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-0.28%
This Month
+11.07%
Year To Date
+21.12%
2 Years
+38.89%
5 Years
+38.89%
10 Years
+10.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.33%
- 💻 Electronic Technology19.39%
- 🧬 Health Technology8.01%
- 🛠️ Producer Manufacturing7.61%
- 🛍️ Retail Trade5.56%
- 🍞 Consumer Non Durables4.87%
- 🏥 Health Services2.99%
- ⚡ Utilities2.9%
- 🖥️ Technology Services2.5%
- 🚗 Consumer Durables2.3%
- ⛏️ Energy Minerals2.12%
- 💵 Cash2.04%
- 🏭 Industrial Services2.04%
- 🚚 Transportation1.84%
- 💇♀️ Consumer Services1.7%
- 🧪 Process Industries1.45%
- 💼 Commercial Services1.29%
- 📦 Distribution Services1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.85%
- 🇺🇸 Nasdaq30.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.23%
- 🇨🇦 Canada6.09%
- 🇹🇼 Taiwan3.31%
- 🇳🇱 Netherlands2.71%
- 🇮🇪 Ireland1.1%
- 🇩🇰 Denmark1.1%
- 🇬🇧 United Kingdom0.57%
Dividends
Dividend Yield
2.79%
85 out of 86 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.12% | 14.92% | $7.34 |
 ABR | 0.08% | 14.95% | $1.72 |
 MO | 0.07% | 7.09% | $3.92 |
 LYB | 0.07% | 12.63% | $5.09 |
 ARE | 0.07% | 11.43% | $5.02 |
 ENB | 0.06% | 5.65% | $2.66 |
 OHI | 0.06% | 5.85% | $2.68 |
 TROW | 0.05% | 4.83% | $4.92 |
 NNN | 0.05% | 5.83% | $2.26 |
 BNS | 0.05% | 4.37% | $3.09 |
 O | 0.05% | 5.54% | $3.09 |
 OWL | 0.05% | 5.35% | $0.6 |
 REXR | 0.05% | 4.17% | $1.6 |
 VICI | 0.05% | 6.26% | $1.66 |
 SPG | 0.05% | 4.68% | $7.75 |
 MRK | 0.04% | 3.25% | $3.04 |
 BMY | 0.04% | 4.8% | $2.34 |
 TD | 0.04% | 3.54% | $2.93 |
 CM | 0.04% | 3.11% | $2.6 |
 JXN | 0.04% | 3.26% | $2.64 |
 ES | 0.04% | 4.52% | $2.78 |
 LMT | 0.04% | 3% | $12.45 |
 PEP | 0.04% | 3.83% | $5.15 |
 HAS | 0.04% | 3.43% | $2.8 |
 ADC | 0.04% | 4.11% | $2.96 |
 CVS | 0.04% | 3.51% | $2.54 |
 TGT | 0.04% | 4.97% | $4.42 |
 CCI | 0.04% | 5.37% | $6.26 |
 UNH | 0.04% | 2.65% | $7.74 |
 FRT | 0.04% | 4.6% | $4.36 |
 MAA | 0.03% | 4.22% | $5.81 |
 ABBV | 0.03% | 2.92% | $6.06 |
 ELV | 0.03% | 2.07% | $6.22 |
 HSY | 0.03% | 3.03% | $5.12 |
 EXR | 0.03% | 4.94% | $6.48 |
 DLR | 0.03% | 3.04% | $4.88 |
 XOM | 0.03% | 3.43% | $3.76 |
 RY | 0.03% | 2.72% | $4.03 |
 WTRG | 0.03% | 3.53% | $1.23 |
 AVGO | 0.03% | 0.62% | $19.7 |
 AMGN | 0.03% | 2.8% | $8.76 |
 PSA | 0.03% | 4.33% | $12 |
 JNJ | 0.03% | 2.54% | $4.81 |
 MDT.US | 0.03% | 2.77% | $2.77 |
 SNA | 0.03% | 2.56% | $7.2 |
 VLO | 0.03% | 2.59% | $4.18 |
 TSM | 0.03% | 0.92% | $1.74 |
 CSCO | 0.03% | 2.12% | $1.58 |
 NEE | 0.03% | 2.74% | $1.97 |
 RHI | 0.03% | 8.76% | $2.02 |
 NVO | 0.03% | 2.57% | $0.98 |
 TXN | 0.03% | 3.05% | $5.14 |
 KO | 0.03% | 2.9% | $1.89 |
 FAST | 0.03% | 2.1% | $1.48 |
 CMI | 0.02% | 1.49% | $6.72 |
 BLK | 0.02% | 1.94% | $20.2 |
 HD | 0.02% | 2.63% | $8.52 |
 SBUX | 0.02% | 2.9% | $2.24 |
 PG | 0.02% | 2.88% | $3.83 |
 AFG | 0.02% | 2.48% | $2.76 |
 APD | 0.02% | 2.74% | $7.04 |
 ADP | 0.02% | 2.44% | $5.45 |
 CME | 0.02% | 1.84% | $9.75 |
 AFL | 0.02% | 2.15% | $1.84 |
 ITW | 0.02% | 2.5% | $5.6 |
 UNP | 0.02% | 2.3% | $5.2 |
 RTX | 0.02% | 1.57% | $2.44 |
 HON | 0.02% | 2.39% | $4.27 |
 LOW | 0.02% | 1.94% | $4.45 |
 ASML | 0.02% | 0.56% | $5.57 |
 MPWR | 0.02% | 0.62% | $4.5 |
 PH | 0.01% | 0.8% | $6.07 |
 TSCO | 0.01% | 1.7% | $4.26 |
 WM | 0.01% | 1.55% | $2.9 |
 LRCX | 0.01% | 0.63% | $8 |
 CSL | 0.01% | 1.31% | $3.4 |
 AMP.US | 0.01% | 1.32% | $5.53 |
 V | 0.01% | 0.75% | $2.01 |
 MSFT | 0.01% | 0.73% | $3 |
 CTAS | 0.01% | 0.92% | $5.4 |
 SPGI | 0.01% | 0.78% | $3.62 |
 ODFL | 0.01% | 0.74% | $0.92 |
 COST | 0.01% | 0.57% | $19.22 |
 BRO | 0.01% | 0.78% | $0.51 |
 KNSL | 0% | 0.19% | $0.58 |
Performance Metrics
Score 4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.44
High:
OWL
348OWLLow:
APD
-146.82APDDetails
PEG Ratio
357.88
High:
TSCO
3,594.55TSCOLow:
HAS
-146.85HASDetails
Price/Book
8.57
High:
HD
29.39HDLow:
ABBV
-154.02ABBVDetails
Price/Sales
5.68
High:
AVGO
30.87AVGOLow:
CVS
0.24CVSDetails
Price/CF
24.92
High:
RY
60.27RYLow:
JXN
1.26JXNDetails
Price/FCF
64.79
High:
PEP
5,253.35PEPLow:JXN
1.32JXNDetails
P/E Ratio
35.44
High:OWL
348OWLLow:APD
-146.82APDDetails
PEG Ratio
357.88
High:TSCO
3,594.55TSCOLow:HAS
-146.85HASDetails
Price/Book
8.57
High:HD
29.39HDLow:ABBV
-154.02ABBVDetails
Price/Sales
5.68
High:AVGO
30.87AVGOLow:CVS
0.24CVSDetails
Price/CF
24.92
High:RY
60.27RYLow:JXN
1.26JXNDetails
Price/FCF
64.79
High:PEP
5,253.35PEPLow:JXN
1.32JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.03% | Aug 2023 | Dec 2023 | 4 |
-8.52% | Dec 2024 | Aug 2025 | 8 |
-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 |
-0.28% | Dec 2025 | - | 1 |
-0.1% | Jan 2024 | Feb 2024 | 1 |