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-0.72%
This Month
+8.89%
Year To Date
+30.25%
2 Years
+48.55%
5 Years
+101.71%
10 Years
+12.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.63%
- 📊 ETFs14.44%
- 🧬 Health Technology9.53%
- 🏭 Industrial Services8.69%
- 💻 Electronic Technology7.09%
- 🪨 Non Energy Minerals6.66%
- 🖥️ Technology Services4.2%
- 🍞 Consumer Non Durables4.09%
- 🧪 Process Industries3.99%
- ⚡ Utilities3.31%
- 🛍️ Retail Trade1.76%
- 📦 Distribution Services1.47%
- 🛠️ Producer Manufacturing1.36%
- 📡 Communications1.08%
- 💇♀️ Consumer Services0.91%
- 🚗 Consumer Durables0.72%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.95%
- 🇺🇸 Nasdaq13.06%
- 🇩🇪 Xetra ETFs1.71%
- 🇫🇷 Euronext Paris0.76%
- 🇺🇸 Chicago Board Options Exchange0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.24%
- 🇨🇦 Canada2.77%
- 🇬🇧 United Kingdom2.73%
- 🇫🇷 France0.76%
Dividends
Dividend Yield
3.02%
44 out of 49 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.17% | 10.16% | $1.62 |
 MO | 0.15% | 6% | $3.92 |
 IRM | 0.14% | 2.65% | $2.6 |
 ENB | 0.13% | 4.83% | $2.66 |
 HTGC | 0.13% | 10.28% | $1.6 |
 OHI | 0.12% | 6.14% | $2.68 |
 WMB | 0.12% | 2.86% | $1.85 |
 O | 0.11% | 5.41% | $3.09 |
 EPD | 0.11% | 5.74% | $2.03 |
 ABR | 0.1% | 19.24% | $1.72 |
 RIO | 0.1% | 3.79% | $4.34 |
 ABBV | 0.09% | 3% | $6.06 |
 VICI | 0.09% | 6.54% | $1.66 |
 CAG | 0.08% | 11.03% | $1.4 |
 IBM | 0.08% | 2.26% | $6.65 |
 IIPR | 0.08% | 13.01% | $7.34 |
 FRT | 0.07% | 3.78% | $4.36 |
 AMGN | 0.07% | 2.84% | $8.76 |
 BLK | 0.07% | 2.16% | $20.2 |
 DLR | 0.07% | 2.59% | $4.88 |
 C | 0.07% | 1.77% | $2.12 |
 TXN | 0.07% | 1.9% | $5.14 |
 UGI | 0.06% | 4.37% | $1.5 |
 T.US | 0.05% | 4.85% | $1.11 |
 ADM | 0.05% | 2.48% | $1.9 |
 CMCSA | 0.05% | 5.64% | $1.2 |
 AMT | 0.05% | 3.62% | $6.56 |
 CVS | 0.05% | 2.8% | $2.54 |
 AFL | 0.05% | 2.08% | $1.84 |
 TROW | 0.05% | 4.85% | $4.92 |
 NEE | 0.05% | 2.79% | $1.97 |
 MRK | 0.05% | 2.78% | $3.04 |
 GD | 0.04% | 1.81% | $5.48 |
 AWK | 0.04% | 2.76% | $2.89 |
 NEM | 0.04% | 0.95% | $1.3 |
 SWK | 0.03% | 4.23% | $3.24 |
 MMM | 0.03% | 1.97% | $5.21 |
 HII | 0.02% | 1.9% | $5.14 |
 ECL | 0.02% | 1.13% | $2.24 |
 SYK | 0.02% | 1.15% | $3.15 |
 MC.PA | 0.02% | 2.69% | $13 |
 ZTS | 0.02% | 2.63% | $1.67 |
 POR | 0% | 4.28% | $1.93 |
 MSFT | 0% | 0.83% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
WMB | Ex-Dividend | Jun 12, 2026 | $0.53 |
HII | Pay Day | Jun 12, 2026 | $1.38 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
IRM | Ex-Dividend | Jun 15, 2026 | $0.86 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
WMB | Pay Day | Jun 29, 2026 | $0.53 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.36
0.36
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.8
High:IRM
143.02IRMLow:CAG
-137.68CAGDetails
PEG Ratio
433.44
High:ECL
8,143.5ECLLow:T.US
9.19T.USDetails
Price/Book
4.15
High:AMT
25.65AMTLow:ABBV
-59.71ABBVDetails
Price/Sales
3.12
High:TXN
15.14TXNLow:CVS
0.3CVSDetails
Price/CF
12.64
High:BLK
38.12BLKLow:CMCSA
3.22CMCSADetails
Price/FCF
32
High:TXN
4,155.74TXNLow:C
6.13CDetails
P/E Ratio
24.8
High:IRM
143.02IRMLow:CAG
-137.68CAGDetails
PEG Ratio
433.44
High:ECL
8,143.5ECLLow:T.US
9.19T.USDetails
Price/Book
4.15
High:AMT
25.65AMTLow:ABBV
-59.71ABBVDetails
Price/Sales
3.12
High:TXN
15.14TXNLow:CVS
0.3CVSDetails
Price/CF
12.64
High:BLK
38.12BLKLow:CMCSA
3.22CMCSADetails
Price/FCF
32
High:TXN
4,155.74TXNLow:C
6.13CDetails
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 | - | 4 |
-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 |