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-2.53%
This Month
+4.25%
Year To Date
+22.12%
2 Years
+46.93%
5 Years
+46.93%
10 Years
+8.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20%
- 🧬 Health Technology14.44%
- 💻 Electronic Technology12.51%
- 🍞 Consumer Non Durables12.16%
- 🖥️ Technology Services6.98%
- 🛍️ Retail Trade6.79%
- 🛠️ Producer Manufacturing4.53%
- 💇♀️ Consumer Services4.09%
- ⚡ Utilities3.9%
- 🏥 Health Services3.72%
- ⛏️ Energy Minerals3.67%
- 💼 Commercial Services2.79%
- 📊 ETFs2.33%
- 🏭 Industrial Services1.62%
- 💵 Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.55%
- 🇺🇸 Nasdaq28.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.74%
- 🇩🇰 Denmark0.48%
Dividends
Dividend Yield
2.19%
32 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EPD (5.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 4.92% | $3.09 |
 MRK | 0.18% | 2.81% | $3.04 |
 PEP | 0.17% | 3.49% | $5.15 |
 JNJ | 0.13% | 2.13% | $4.81 |
 UNH | 0.11% | 3.04% | $7.74 |
 KO | 0.11% | 2.64% | $1.89 |
 MAIN | 0.11% | 5.21% | $2.85 |
 COP | 0.1% | 2.8% | $3.25 |
 EPD | 0.09% | 5.85% | $2.03 |
 ETR | 0.09% | 2.34% | $4.46 |
 MCD | 0.09% | 2.2% | $6.53 |
 PG | 0.08% | 2.69% | $3.83 |
 STAG | 0.08% | 3.81% | $1.47 |
 EPRT | 0.07% | 3.49% | $1.14 |
 CSCO | 0.07% | 2.05% | $1.58 |
 TXN | 0.07% | 2.77% | $5.14 |
 AMP.US | 0.06% | 1.37% | $5.53 |
 MSFT | 0.04% | 0.86% | $3 |
 ABBV | 0.04% | 2.88% | $6.06 |
 CAT | 0.04% | 0.81% | $5.31 |
 JPM | 0.04% | 1.95% | $4.4 |
 WMT | 0.03% | 0.78% | $0.81 |
 LOW | 0.03% | 1.85% | $4.45 |
 SPGI | 0.02% | 0.87% | $3.62 |
 NVO | 0.02% | 3.45% | $0.98 |
 AFL | 0.02% | 2.11% | $1.84 |
 V | 0.02% | 0.78% | $2.01 |
 LMT | 0.01% | 2.03% | $12.45 |
 AVGO | 0.01% | 0.71% | $19.7 |
 AAPL | 0.01% | 0.4% | $0.97 |
 GOOG | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.13
-1.13
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.87
High:ABBV
100.02ABBVLow:MAIN
10.67MAINDetails
PEG Ratio
232.72
High:JPM
1,118.42JPMLow:AVGO
23.33AVGODetails
Price/Book
9.33
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.5
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
23.4
High:AVGO
65.63AVGOLow:AMP.US
5.47AMP.USDetails
Price/FCF
55.93
High:PEP
5,797.72PEPLow:AMP.US
6AMP.USDetails
P/E Ratio
28.87
High:ABBV
100.02ABBVLow:MAIN
10.67MAINDetails
PEG Ratio
232.72
High:JPM
1,118.42JPMLow:AVGO
23.33AVGODetails
Price/Book
9.33
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.5
High:AVGO
24.3AVGOLow:UNH
0.59UNHDetails
Price/CF
23.4
High:AVGO
65.63AVGOLow:AMP.US
5.47AMP.USDetails
Price/FCF
55.93
High:PEP
5,797.72PEPLow:AMP.US
6AMP.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.42% | Apr 2022 | Dec 2023 | 20 |
-8.5% | Dec 2024 | Aug 2025 | 8 |
-4.36% | Sep 2021 | Oct 2021 | 1 |
-3.38% | Jan 2022 | Mar 2022 | 2 |
-3.08% | Apr 2024 | Jun 2024 | 2 |
-2.63% | Nov 2021 | Dec 2021 | 1 |
-2.53% | Mar 2026 | - | 1 |
-1.5% | Oct 2024 | Nov 2024 | 1 |