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+7.48%
This Month
+11.1%
Year To Date
+31.86%
2 Years
+54.62%
5 Years
+54.62%
10 Years
+13.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.34%
- 💻 Electronic Technology21.52%
- 🛠️ Producer Manufacturing8.95%
- 🧬 Health Technology7.34%
- 🛍️ Retail Trade5.25%
- 🍞 Consumer Non Durables4.64%
- ⚡ Utilities2.75%
- 🏥 Health Services2.59%
- ⛏️ Energy Minerals2.41%
- 🚗 Consumer Durables2.36%
- 🚚 Transportation2.04%
- 🏭 Industrial Services1.95%
- 🖥️ Technology Services1.88%
- 💼 Commercial Services1.85%
- 🧪 Process Industries1.69%
- 🧩 Miscellaneous1.47%
- 📦 Distribution Services1.2%
- 💵 Cash1.11%
- 💇♀️ Consumer Services0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.28%
- 🇺🇸 Nasdaq31.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.93%
- 🇨🇦 Canada6.25%
- 🇹🇼 Taiwan3.74%
- 🇳🇱 Netherlands3.19%
- 🇰🇾 Cayman Islands1.52%
- 🇮🇪 Ireland0.84%
- 🇩🇰 Denmark0.83%
- 🇬🇧 United Kingdom0.77%
Dividends
Dividend Yield
2.53%
86 out of 87 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.11% | 14.39% | $7.34 |
 MO | 0.07% | 6.51% | $3.92 |
 ABR | 0.06% | 14.74% | $1.72 |
 ENB | 0.06% | 5.3% | $2.66 |
 LYB | 0.06% | 7.17% | $5.09 |
 OHI | 0.05% | 5.76% | $2.68 |
 BNS | 0.05% | 4.23% | $3.09 |
 TROW | 0.05% | 5.25% | $4.92 |
 OWL | 0.05% | 9.12% | $0.6 |
 O | 0.05% | 4.98% | $3.09 |
 NNN | 0.05% | 5.28% | $2.26 |
 CME | 0.05% | 3.9% | $9.75 |
 VICI | 0.05% | 6.23% | $1.66 |
 ARE | 0.04% | 8.39% | $5.02 |
 REXR | 0.04% | 4.61% | $1.6 |
 SPG | 0.04% | 4.17% | $7.75 |
 MRK | 0.04% | 2.84% | $3.04 |
 BMY | 0.04% | 4.25% | $2.34 |
 TD | 0.04% | 2.96% | $2.93 |
 CM | 0.04% | 2.74% | $2.6 |
 ES | 0.04% | 4.44% | $2.78 |
 LMT | 0.04% | 2.32% | $12.45 |
 JXN | 0.04% | 2.96% | $2.64 |
 HAS | 0.04% | 3.08% | $2.8 |
 PEP | 0.03% | 3.63% | $5.15 |
 ADC | 0.03% | 3.91% | $2.96 |
 MAA | 0.03% | 4.8% | $5.81 |
 CVS | 0.03% | 3.48% | $2.54 |
 TGT | 0.03% | 3.51% | $4.42 |
 FRT | 0.03% | 4.01% | $4.36 |
 UNH | 0.03% | 2.72% | $7.74 |
 ABBV | 0.03% | 3.3% | $6.06 |
 CCI | 0.03% | 4.93% | $6.26 |
 HSY | 0.03% | 2.9% | $5.12 |
 AVGO | 0.03% | 0.62% | $19.7 |
 ELV | 0.03% | 2.14% | $6.22 |
 RY | 0.03% | 2.54% | $4.03 |
 EXR | 0.03% | 4.42% | $6.48 |
 DLR | 0.03% | 2.39% | $4.88 |
 AMGN | 0.03% | 2.8% | $8.76 |
 XOM | 0.03% | 2.73% | $3.76 |
 WTRG | 0.03% | 3.44% | $1.23 |
 JNJ | 0.03% | 2.25% | $4.81 |
 MDT.US | 0.03% | 3.33% | $2.77 |
 SNA | 0.03% | 2.37% | $7.2 |
 PSA | 0.03% | 3.85% | $12 |
 VLO | 0.03% | 2.03% | $4.18 |
 NEE | 0.03% | 2.52% | $1.97 |
 CSCO | 0.03% | 1.88% | $1.58 |
 RHI | 0.03% | 8.44% | $2.02 |
 NVO | 0.03% | 3.04% | $0.98 |
 TXN | 0.02% | 2.38% | $5.14 |
 FAST | 0.02% | 1.98% | $1.48 |
 KO | 0.02% | 2.73% | $1.89 |
 TSM | 0.02% | 0.62% | $1.74 |
 CMI | 0.02% | 1.23% | $6.72 |
 BLK | 0.02% | 2.03% | $20.2 |
 HD | 0.02% | 2.65% | $8.52 |
 AFG | 0.02% | 2.59% | $2.76 |
 SBUX | 0.02% | 2.48% | $2.24 |
 PG | 0.02% | 2.85% | $3.83 |
 APD | 0.02% | 2.43% | $7.04 |
 AFL | 0.02% | 2.08% | $1.84 |
 ITW | 0.02% | 2.33% | $5.6 |
 ADP | 0.02% | 3.08% | $5.45 |
 UNP | 0.02% | 2.17% | $5.2 |
 HON | 0.02% | 2.02% | $4.27 |
 RTX | 0.02% | 1.39% | $2.44 |
 LOW | 0.02% | 1.9% | $4.45 |
 ASML | 0.02% | 0.51% | $5.57 |
 MPWR | 0.02% | 0.45% | $4.5 |
 PH | 0.01% | 0.72% | $6.07 |
 TSCO | 0.01% | 2.07% | $4.26 |
 WM | 0.01% | 1.53% | $2.9 |
 LRCX | 0.01% | 0.38% | $8 |
 CSL | 0.01% | 1.18% | $3.4 |
 AMP.US | 0.01% | 1.42% | $5.53 |
 V | 0.01% | 0.8% | $2.01 |
 MSFT | 0.01% | 0.85% | $3 |
 CTAS | 0.01% | 0.91% | $5.4 |
 SPGI | 0.01% | 0.88% | $3.62 |
 ODFL | 0.01% | 0.51% | $0.92 |
 COST | 0.01% | 0.51% | $19.22 |
 BRO | 0.01% | 0.94% | $0.51 |
 KNSL | 0% | 0.21% | $0.58 |
 SOLS | 0% | -0.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
RY | Ex-Dividend | Apr 23, 2026 | $1.20 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
AFG | Pay Day | Apr 24, 2026 | $0.88 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
BNS | Pay Day | Apr 28, 2026 | $0.80 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
BMY | Pay Day | May 1, 2026 | $0.63 |
CVS | Pay Day | May 4, 2026 | $0.67 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
LOW | Pay Day | May 6, 2026 | $1.20 |
APD | Pay Day | May 11, 2026 | $1.81 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
O | Pay Day | May 15, 2026 | $0.27 |
NNN | Pay Day | May 15, 2026 | $0.60 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RY | Pay Day | May 22, 2026 | $1.20 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
FAST | Pay Day | May 26, 2026 | $0.24 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 4.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.74
High:OWL
160.29OWLLow:JXN
-324.72JXNDetails
PEG Ratio
216.89
High:TSCO
2,463.75TSCOLow:TD
7.7TDDetails
Price/Book
8.99
High:LRCX
33LRCXLow:ABBV
-112.66ABBVDetails
Price/Sales
6
High:AVGO
28.61AVGOLow:CVS
0.25CVSDetails
Price/CF
23.95
High:AVGO
54.55AVGOLow:JXN
1.28JXNDetails
Price/FCF
61.51
High:TXN
4,155.74TXNLow:JXN
1.34JXNDetails
P/E Ratio
35.74
High:OWL
160.29OWLLow:JXN
-324.72JXNDetails
PEG Ratio
216.89
High:TSCO
2,463.75TSCOLow:TD
7.7TDDetails
Price/Book
8.99
High:LRCX
33LRCXLow:ABBV
-112.66ABBVDetails
Price/Sales
6
High:AVGO
28.61AVGOLow:CVS
0.25CVSDetails
Price/CF
23.95
High:AVGO
54.55AVGOLow:JXN
1.28JXNDetails
Price/FCF
61.51
High:TXN
4,155.74TXNLow:JXN
1.34JXNDetails
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 |
-0.1% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Dec 2025 | Jan 2026 | 1 |