Loading...
+3.23%
This Month
+3.23%
Year To Date
+33.15%
2 Years
+69.35%
5 Years
+91.22%
10 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.79%
- 📊 ETFs12.81%
- 🧬 Health Technology11.02%
- 🏭 Industrial Services8.07%
- 🪨 Non Energy Minerals6.94%
- 💻 Electronic Technology6.89%
- 🍞 Consumer Non Durables4.28%
- 🧪 Process Industries3.96%
- 🖥️ Technology Services3.68%
- ⚡ Utilities3.65%
- 📦 Distribution Services1.73%
- 🛍️ Retail Trade1.66%
- 🛠️ Producer Manufacturing1.5%
- 💇♀️ Consumer Services1.09%
- 📡 Communications1.09%
- 🚗 Consumer Durables0.79%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.18%
- 🇺🇸 Nasdaq12.17%
- 🇩🇪 Xetra ETFs1.34%
- 🇫🇷 Euronext Paris0.79%
- 🇺🇸 Chicago Board Options Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.56%
- 🇨🇦 Canada2.53%
- 🇬🇧 United Kingdom2.28%
- 🇫🇷 France0.79%
Dividends
Dividend Yield
3.22%
43 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.18% | 9.3% | $1.62 |
 MO | 0.17% | 6.81% | $3.92 |
 ENB | 0.15% | 5.75% | $2.66 |
 HTGC | 0.14% | 8.59% | $1.6 |
 IRM | 0.14% | 3.51% | $2.6 |
 ABR | 0.14% | 16.58% | $1.72 |
 WMB | 0.12% | 3.27% | $1.85 |
 OHI | 0.12% | 5.95% | $2.68 |
 O | 0.12% | 5.25% | $3.09 |
 EPD | 0.11% | 6.64% | $2.03 |
 ABBV | 0.1% | 3.13% | $6.06 |
 RIO | 0.1% | 4.32% | $4.34 |
 VICI | 0.09% | 6.13% | $1.66 |
 IIPR | 0.09% | 15.25% | $7.34 |
 CAG | 0.09% | 8.21% | $1.4 |
 IBM | 0.09% | 2.31% | $6.65 |
 AMGN | 0.08% | 2.96% | $8.76 |
 FRT | 0.07% | 4.38% | $4.36 |
 C | 0.07% | 2.11% | $2.12 |
 DLR | 0.07% | 3.08% | $4.88 |
 UGI | 0.07% | 4.04% | $1.5 |
 TXN | 0.07% | 2.96% | $5.14 |
 BLK | 0.07% | 1.93% | $20.2 |
 CVS | 0.06% | 3.36% | $2.54 |
 ADM | 0.06% | 3.13% | $1.9 |
 AMT | 0.05% | 3.83% | $6.56 |
 AFL | 0.05% | 2.15% | $1.84 |
 TROW | 0.05% | 4.92% | $4.92 |
 T | 0.05% | 4.77% | $1.11 |
 CMCSA | 0.05% | 4.72% | $1.2 |
 MRK | 0.05% | 3.02% | $3.04 |
 NEE | 0.05% | 2.72% | $1.97 |
 GD | 0.04% | 1.68% | $5.48 |
 AWK | 0.04% | 2.53% | $2.89 |
 NEM | 0.04% | 0.83% | $1.3 |
 SWK | 0.03% | 4.11% | $3.24 |
 MMM | 0.03% | 1.87% | $5.21 |
 HII | 0.02% | 1.32% | $5.14 |
 SYK | 0.02% | 0.95% | $3.15 |
 ECL | 0.02% | 0.98% | $2.24 |
 ZTS | 0.02% | 1.65% | $1.67 |
 MC.PA | 0.02% | 2.25% | $13 |
 POR | 0% | 4.17% | $1.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.85
High:CVS
209.28CVSLow:CAG
-83.43CAGDetails
PEG Ratio
412.43
High:O
3,157.55OLow:NEM
3.55NEMDetails
Price/Book
3.62
High:AMT
21.06AMTLow:ABBV
-143.18ABBVDetails
Price/Sales
2.73
High:OHI
11.98OHILow:CVS
0.26CVSDetails
Price/CF
12.65
High:BLK
44.21BLKLow:CMCSA
3.52CMCSADetails
Price/FCF
33.45
High:TXN
4,155.74TXNLow:CMCSA
7.2CMCSADetails
P/E Ratio
23.85
High:CVS
209.28CVSLow:CAG
-83.43CAGDetails
PEG Ratio
412.43
High:O
3,157.55OLow:NEM
3.55NEMDetails
Price/Book
3.62
High:AMT
21.06AMTLow:ABBV
-143.18ABBVDetails
Price/Sales
2.73
High:OHI
11.98OHILow:CVS
0.26CVSDetails
Price/CF
12.65
High:BLK
44.21BLKLow:CMCSA
3.52CMCSADetails
Price/FCF
33.45
High:TXN
4,155.74TXNLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.04% | Apr 2022 | Mar 2024 | 23 |
-6.73% | Dec 2024 | Aug 2025 | 8 |
-5.99% | Sep 2020 | Nov 2020 | 2 |
-5.15% | Sep 2021 | Dec 2021 | 3 |
-2.28% | Apr 2024 | May 2024 | 1 |
-2.26% | Jun 2021 | Aug 2021 | 2 |
-2.08% | Oct 2025 | Nov 2025 | 1 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Jan 2022 | Mar 2022 | 2 |