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-0.43%
This Month
+13.34%
Year To Date
+29.97%
2 Years
+57.74%
5 Years
+57.74%
10 Years
+13.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.27%
- 💻 Electronic Technology23.87%
- 🛠️ Producer Manufacturing9.01%
- 🧬 Health Technology6.88%
- 🛍️ Retail Trade4.8%
- 🍞 Consumer Non Durables4.49%
- 🏥 Health Services3.08%
- ⛏️ Energy Minerals2.51%
- ⚡ Utilities2.51%
- 🚗 Consumer Durables2.12%
- 🚚 Transportation2.08%
- 🖥️ Technology Services2.02%
- 🏭 Industrial Services1.91%
- 💼 Commercial Services1.81%
- 🧪 Process Industries1.63%
- 💵 Cash1.35%
- 📦 Distribution Services1.1%
- 💇♀️ Consumer Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.3%
- 🇺🇸 Nasdaq33.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.05%
- 🇨🇦 Canada6.31%
- 🇹🇼 Taiwan4.35%
- 🇳🇱 Netherlands3.55%
- 🇧🇷 Brazil1.26%
- 🇩🇰 Denmark0.89%
- 🇬🇧 United Kingdom0.77%
- 🇮🇪 Ireland0.71%
Dividends
Dividend Yield
2.47%
86 out of 87 instruments pay dividend.
37 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.1% | 13.01% | $7.34 |
 MO | 0.06% | 6% | $3.92 |
 OHI | 0.06% | 6.14% | $2.68 |
 ABR | 0.06% | 19.24% | $1.72 |
 ENB | 0.05% | 4.83% | $2.66 |
 OWL | 0.05% | 8.88% | $0.6 |
 LYB | 0.05% | 6.33% | $5.09 |
 TROW | 0.05% | 4.85% | $4.92 |
 BNS | 0.05% | 4.01% | $3.09 |
 O | 0.05% | 5.41% | $3.09 |
 NNN | 0.05% | 5.46% | $2.26 |
 CME | 0.05% | 4.45% | $9.75 |
 REXR | 0.05% | 5.06% | $1.6 |
 VICI | 0.04% | 6.54% | $1.66 |
 SPG | 0.04% | 4.27% | $7.75 |
 RY | 0.04% | 3.26% | $4.03 |
 CM | 0.04% | 2.81% | $2.6 |
 BMY | 0.04% | 4.47% | $2.34 |
 TD | 0.04% | 2.75% | $2.93 |
 JXN | 0.04% | 3.21% | $2.64 |
 MRK | 0.04% | 2.78% | $3.04 |
 LMT | 0.04% | 2.63% | $12.45 |
 AVGO | 0.04% | 0.62% | $19.7 |
 ES | 0.04% | 4.5% | $2.78 |
 ARE | 0.04% | 6.76% | $5.02 |
 PEP | 0.03% | 4.08% | $5.15 |
 HAS | 0.03% | 3.37% | $2.8 |
 ADC | 0.03% | 4.3% | $2.96 |
 TGT | 0.03% | 3.68% | $4.42 |
 MAA | 0.03% | 4.64% | $5.81 |
 FRT | 0.03% | 3.78% | $4.36 |
 HSY | 0.03% | 3.17% | $5.12 |
 CVS | 0.03% | 2.8% | $2.54 |
 UNH | 0.03% | 2.25% | $7.74 |
 TSM | 0.03% | 0.69% | $1.74 |
 ELV | 0.03% | 1.7% | $6.22 |
 DLR | 0.03% | 2.59% | $4.88 |
 WTRG | 0.03% | 3.73% | $1.23 |
 EXR | 0.03% | 4.49% | $6.48 |
 ABBV | 0.03% | 3% | $6.06 |
 XOM | 0.03% | 2.68% | $3.76 |
 CCI | 0.03% | 4.56% | $6.26 |
 SNA | 0.03% | 2.52% | $7.2 |
 VLO | 0.03% | 1.87% | $4.18 |
 JNJ | 0.03% | 2.29% | $4.81 |
 AMGN | 0.03% | 2.84% | $8.76 |
 PSA | 0.03% | 3.95% | $12 |
 NEE | 0.03% | 2.79% | $1.97 |
 NVO | 0.02% | 2.81% | $0.98 |
 RHI | 0.02% | 7.47% | $2.02 |
 CSCO | 0.02% | 1.29% | $1.58 |
 MDT.US | 0.02% | 3.48% | $2.77 |
 TXN | 0.02% | 1.9% | $5.14 |
 KO | 0.02% | 2.7% | $1.89 |
 BLK | 0.02% | 2.16% | $20.2 |
 CMI | 0.02% | 1.19% | $6.72 |
 FAST | 0.02% | 1.97% | $1.48 |
 ADP | 0.02% | 2.91% | $5.45 |
 AFG | 0.02% | 2.68% | $2.76 |
 HD | 0.02% | 3% | $8.52 |
 SBUX | 0.02% | 2.62% | $2.24 |
 PG | 0.02% | 3.02% | $3.83 |
 APD | 0.02% | 2.55% | $7.04 |
 HON | 0.02% | 2.16% | $4.27 |
 UNP | 0.02% | 2.11% | $5.2 |
 ITW | 0.02% | 2.56% | $5.6 |
 AFL | 0.02% | 2.08% | $1.84 |
 RTX | 0.02% | 1.54% | $2.44 |
 LOW | 0.02% | 2.34% | $4.45 |
 ASML | 0.02% | 0.44% | $5.57 |
 MPWR | 0.01% | 0.42% | $4.5 |
 TSCO | 0.01% | 3.21% | $4.26 |
 PH | 0.01% | 0.89% | $6.07 |
 WM | 0.01% | 1.63% | $2.9 |
 LRCX | 0.01% | 0.32% | $8 |
 CSL | 0.01% | 1.28% | $3.4 |
 V | 0.01% | 0.81% | $2.01 |
 AMP.US | 0.01% | 1.45% | $5.53 |
 MSFT | 0.01% | 0.83% | $3 |
 CTAS | 0.01% | 1% | $5.4 |
 SPGI | 0.01% | 0.92% | $3.62 |
 ODFL | 0.01% | 0.48% | $0.92 |
 COST | 0.01% | 0.55% | $19.22 |
 BRO | 0.01% | 1.15% | $0.51 |
 KNSL | 0% | 0.28% | $0.58 |
 SOLS | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 8, 2026 | $0.69 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
TSCO | Pay Day | Jun 9, 2026 | $0.24 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
ELV | Ex-Dividend | Jun 10, 2026 | $1.72 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
SNA | Pay Day | Jun 10, 2026 | $2.44 |
SOLS | Pay Day | Jun 10, 2026 | -$0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
KNSL | Pay Day | Jun 11, 2026 | $0.25 |
JXN | Ex-Dividend | Jun 11, 2026 | $0.90 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
RHI | Pay Day | Jun 15, 2026 | $0.59 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
ODFL | Pay Day | Jun 17, 2026 | $0.29 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
JXN | Pay Day | Jun 25, 2026 | $0.90 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
CM | Ex-Dividend | Jun 29, 2026 | $0.77 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
BNS | Ex-Dividend | Jul 7, 2026 | $0.82 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
TD | Ex-Dividend | Jul 10, 2026 | $0.81 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
CM | Pay Day | Jul 28, 2026 | $0.77 |
BNS | Pay Day | Jul 29, 2026 | $0.82 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
TD | Pay Day | Jul 31, 2026 | $0.81 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 4.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.99
High:OWL
124.57OWLLow:HAS
-50.87HASDetails
PEG Ratio
214.76
High:SNA
1,586.03SNALow:VLO
4.88VLODetails
Price/Book
10.03
High:LRCX
39.75LRCXLow:ABBV
-59.71ABBVDetails
Price/Sales
6.76
High:MPWR
27.52MPWRLow:CVS
0.3CVSDetails
Price/CF
23.85
High:MPWR
64.7MPWRLow:JXN
1.42JXNDetails
Price/FCF
60.73
High:TXN
4,155.74TXNLow:JXN
1.49JXNDetails
P/E Ratio
37.99
High:OWL
124.57OWLLow:HAS
-50.87HASDetails
PEG Ratio
214.76
High:SNA
1,586.03SNALow:VLO
4.88VLODetails
Price/Book
10.03
High:LRCX
39.75LRCXLow:ABBV
-59.71ABBVDetails
Price/Sales
6.76
High:MPWR
27.52MPWRLow:CVS
0.3CVSDetails
Price/CF
23.85
High:MPWR
64.7MPWRLow:JXN
1.42JXNDetails
Price/FCF
60.73
High:TXN
4,155.74TXNLow:JXN
1.49JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.03% | Aug 2023 | Dec 2023 | 4 |
-8.52% | Dec 2024 | Aug 2025 | 8 |
-5.74% | Mar 2026 | Apr 2026 | 1 |
-4.45% | Apr 2024 | Jul 2024 | 3 |
-4.41% | Feb 2023 | Jun 2023 | 4 |
-3.8% | Dec 2022 | Jan 2023 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-1.11% | Oct 2025 | Nov 2025 | 1 |
-0.43% | Jun 2026 | - | 1 |
-0.1% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Dec 2025 | Jan 2026 | 1 |