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0%
Today
-4.47%
This Month
-1.16%
Year To Date
+19.25%
2 Years
+61.46%
5 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.07%
- 🧬 Health Technology11.18%
- ⚡ Utilities11.14%
- 📊 ETFs9.94%
- 💻 Electronic Technology5.98%
- 🍞 Consumer Non Durables5.52%
- 🪨 Non Energy Minerals4.33%
- 🧪 Process Industries3.93%
- 🖥️ Technology Services3.69%
- 🏭 Industrial Services2%
- 📦 Distribution Services1.89%
- 🛍️ Retail Trade1.71%
- 💇♀️ Consumer Services1.62%
- 📡 Communications1.55%
- 🛠️ Producer Manufacturing1.53%
- 🚗 Consumer Durables0.69%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.4%
- 🇺🇸 Nasdaq13.31%
- 🇫🇷 Euronext Paris0.79%
- 🇩🇪 Xetra ETFs0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.3%
- 🇨🇦 Canada2.97%
- 🇬🇧 United Kingdom1.75%
- 🇫🇷 France0.79%
Dividends
Dividend Yield
4.5%
45 out of 46 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 0.47% | 13.63% | - |
 ABR | 0.22% | 15.59% | $1.72 |
 ARCC | 0.21% | 9.41% | $1.62 |
 MO | 0.2% | 6.95% | $3.92 |
 SCHD | 0.2% | 3.72% | - |
 ENB | 0.17% | 5.65% | $2.66 |
 HTGC | 0.16% | 9.12% | $1.6 |
 IRM | 0.15% | 3.4% | $2.6 |
 OHI | 0.15% | 6.95% | $2.68 |
 O | 0.14% | 5.42% | $3.09 |
 WMB | 0.14% | 3.28% | $1.85 |
 EPD | 0.14% | 6.83% | $2.03 |
 RIO | 0.12% | 6.87% | $4.34 |
 ABBV | 0.12% | 3.69% | $6.06 |
 IIPR | 0.11% | 14.73% | $7.34 |
 VICI | 0.11% | 5.26% | $1.66 |
 CAG | 0.1% | 5.53% | $1.4 |
 IBM | 0.1% | 2.8% | $6.65 |
 AMGN | 0.09% | 3.34% | $8.76 |
 FRT | 0.09% | 4.68% | $4.36 |
 UGI | 0.09% | 4.52% | $1.5 |
 C | 0.08% | 3.54% | $2.12 |
 DLR | 0.08% | 3.24% | $4.88 |
 TXN | 0.08% | 3.58% | $5.14 |
 BLK | 0.07% | 2.34% | $20.2 |
 CVS | 0.07% | 3.95% | $2.54 |
 ADM | 0.07% | 4.2% | $1.9 |
 T | 0.06% | 4.09% | $1.11 |
 TROW | 0.06% | 5.79% | $4.92 |
 CMCSA | 0.06% | 3.7% | $1.2 |
 AMT | 0.06% | 2.95% | $6.56 |
 HYG | 0.06% | 5.89% | - |
 AFL | 0.05% | 1.94% | $1.84 |
 NEE | 0.05% | 3.18% | $1.97 |
 GD | 0.05% | 2.09% | $5.48 |
 MRK | 0.05% | 4.05% | $3.04 |
 NEM | 0.05% | 1.82% | $1.3 |
 AWK | 0.05% | 2.06% | $2.89 |
 SWK | 0.04% | 5.72% | $3.24 |
 MMM | 0.03% | 2.17% | $5.21 |
 HII | 0.03% | 2.41% | $5.14 |
 SYK | 0.03% | 0.95% | $3.15 |
 ECL | 0.02% | 1.02% | $2.24 |
 MC.PA | 0.02% | 2.68% | $13 |
 ZTS | 0.02% | 1.25% | $1.67 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Ex-Dividend | Apr 21, 2025 | $0.50 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
SYK | Pay Day | Apr 30, 2025 | $0.84 |
T | Pay Day | May 1, 2025 | $0.28 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
GD | Pay Day | May 9, 2025 | $1.50 |
TXN | Pay Day | May 13, 2025 | $1.36 |
EPD | Pay Day | May 14, 2025 | $0.54 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
C | Pay Day | May 23, 2025 | $0.56 |
CAG | Pay Day | May 29, 2025 | $0.35 |
ZTS | Pay Day | Jun 3, 2025 | $0.50 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
HYG | Pay Day | Jun 7, 2025 | $0.36 |
Performance Metrics
Score 5.3/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.53
High:
IRM
138.73IRMLow:
CMCSA
8.2CMCSADetails
PEG Ratio
117.21
High:
BLK
446.13BLKLow:
MRK
0.25MRKDetails
Price/Book
3.29
High:
ABBV
91.84ABBVLow:IRM
-49.14IRMDetails
Price/Sales
2.38
High:
OHI
10.46OHILow:
CVS
0.23CVSDetails
Price/CF
12.47
High:
MMM
38.77MMMLow:
T
4.24TDetails
Price/FCF
43.24
High:
TXN
4,155.74TXNLow:CMCSA
13.5CMCSADetails
P/E Ratio
21.53
High:IRM
138.73IRMLow:CMCSA
8.2CMCSADetails
PEG Ratio
117.21
High:BLK
446.13BLKLow:MRK
0.25MRKDetails
Price/Book
3.29
High:ABBV
91.84ABBVLow:IRM
-49.14IRMDetails
Price/Sales
2.38
High:OHI
10.46OHILow:CVS
0.23CVSDetails
Price/CF
12.47
High:MMM
38.77MMMLow:T
4.24TDetails
Price/FCF
43.24
High:TXN
4,155.74TXNLow:CMCSA
13.5CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.04% | Apr 2022 | Mar 2024 | 23 |
-7.81% | Dec 2024 | - | 5 |
-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 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Jan 2022 | Mar 2022 | 2 |