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+4.43%
This Month
+8.36%
Year To Date
+34.47%
2 Years
+52.58%
5 Years
+100.72%
10 Years
+13.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.22%
- 📊 ETFs13.77%
- 🧬 Health Technology10.51%
- 🏭 Industrial Services8.65%
- 💻 Electronic Technology6.73%
- 🪨 Non Energy Minerals6.7%
- 🍞 Consumer Non Durables4.07%
- 🧪 Process Industries3.78%
- ⚡ Utilities3.61%
- 🖥️ Technology Services3.37%
- 📦 Distribution Services1.61%
- 🛍️ Retail Trade1.51%
- 🛠️ Producer Manufacturing1.4%
- 📡 Communications1.16%
- 💇♀️ Consumer Services1.08%
- 🚗 Consumer Durables0.66%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.52%
- 🇺🇸 Nasdaq12.41%
- 🇩🇪 Xetra ETFs1.64%
- 🇫🇷 Euronext Paris0.8%
- 🇺🇸 Chicago Board Options Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.11%
- 🇨🇦 Canada2.66%
- 🇬🇧 United Kingdom2.51%
- 🇫🇷 France0.8%
Dividends
Dividend Yield
3.05%
44 out of 49 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.17% | 10.05% | $1.62 |
 MO | 0.16% | 6.51% | $3.92 |
 ENB | 0.14% | 5.3% | $2.66 |
 HTGC | 0.13% | 10.06% | $1.6 |
 IRM | 0.13% | 2.74% | $2.6 |
 WMB | 0.12% | 2.88% | $1.85 |
 ABR | 0.12% | 14.74% | $1.72 |
 OHI | 0.11% | 5.76% | $2.68 |
 O | 0.11% | 4.98% | $3.09 |
 EPD | 0.11% | 5.93% | $2.03 |
 RIO | 0.1% | 4% | $4.34 |
 ABBV | 0.1% | 3.3% | $6.06 |
 VICI | 0.09% | 6.23% | $1.66 |
 IIPR | 0.08% | 14.39% | $7.34 |
 CAG | 0.08% | 9.43% | $1.4 |
 IBM | 0.08% | 2.64% | $6.65 |
 AMGN | 0.08% | 2.8% | $8.76 |
 FRT | 0.07% | 4.01% | $4.36 |
 C | 0.07% | 1.77% | $2.12 |
 DLR | 0.07% | 2.39% | $4.88 |
 UGI | 0.07% | 4.07% | $1.5 |
 BLK | 0.06% | 2.03% | $20.2 |
 TXN | 0.06% | 2.38% | $5.14 |
 CVS | 0.05% | 3.48% | $2.54 |
 AMT | 0.05% | 3.8% | $6.56 |
 AFL | 0.05% | 2.08% | $1.84 |
 ADM | 0.05% | 3% | $1.9 |
 T | 0.05% | 4.24% | $1.11 |
 TROW | 0.05% | 5.25% | $4.92 |
 MRK | 0.05% | 2.84% | $3.04 |
 CMCSA | 0.05% | 4.43% | $1.2 |
 NEE | 0.05% | 2.52% | $1.97 |
 GD | 0.04% | 1.83% | $5.48 |
 AWK | 0.04% | 2.48% | $2.89 |
 NEM | 0.04% | 0.88% | $1.3 |
 SWK | 0.03% | 4.43% | $3.24 |
 MMM | 0.03% | 1.96% | $5.21 |
 HII | 0.02% | 1.4% | $5.14 |
 SYK | 0.02% | 1.02% | $3.15 |
 MC.PA | 0.02% | 2.66% | $13 |
 ECL | 0.02% | 1% | $2.24 |
 ZTS | 0.02% | 1.75% | $1.67 |
 POR | 0% | 4.12% | $1.93 |
 MSFT | 0% | 0.85% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
GD | Pay Day | May 8, 2026 | $1.59 |
EPD | Pay Day | May 14, 2026 | $0.55 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.33
High:IRM
243.9IRMLow:CAG
-161.35CAGDetails
PEG Ratio
207.46
High:TROW
1,181.25TROWLow:T
8.22TDetails
Price/Book
3.77
High:AMT
23.19AMTLow:ABBV
-112.66ABBVDetails
Price/Sales
2.97
High:OHI
12.16OHILow:CVS
0.25CVSDetails
Price/CF
13.59
High:BLK
42.93BLKLow:CMCSA
3.23CMCSADetails
Price/FCF
40.33
High:TXN
4,155.74TXNLow:CMCSA
6.4CMCSADetails
P/E Ratio
23.33
High:IRM
243.9IRMLow:CAG
-161.35CAGDetails
PEG Ratio
207.46
High:TROW
1,181.25TROWLow:T
8.22TDetails
Price/Book
3.77
High:AMT
23.19AMTLow:ABBV
-112.66ABBVDetails
Price/Sales
2.97
High:OHI
12.16OHILow:CVS
0.25CVSDetails
Price/CF
13.59
High:BLK
42.93BLKLow:CMCSA
3.23CMCSADetails
Price/FCF
40.33
High:TXN
4,155.74TXNLow:CMCSA
6.4CMCSADetails
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 |
-5.72% | Mar 2026 | - | 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 |