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+2.6%
This Month
+17.22%
Year To Date
+25.98%
2 Years
+63.14%
5 Years
+63.14%
10 Years
+13.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.69%
- 💻 Electronic Technology19.68%
- 🛠️ Producer Manufacturing8.48%
- 🧬 Health Technology8.06%
- 🛍️ Retail Trade4.94%
- 🍞 Consumer Non Durables4.52%
- ⛏️ Energy Minerals3.68%
- 🏥 Health Services3.25%
- ⚡ Utilities2.46%
- 💵 Cash2.39%
- 🖥️ Technology Services2.34%
- 🚗 Consumer Durables2.34%
- 💼 Commercial Services1.97%
- 🚚 Transportation1.9%
- 🏭 Industrial Services1.79%
- 🧪 Process Industries1.59%
- 📦 Distribution Services1.28%
- 💇♀️ Consumer Services0.79%
- ❓ Other0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.55%
- 🇺🇸 Nasdaq30.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.95%
- 🇨🇦 Canada6.47%
- 🇹🇼 Taiwan4.12%
- 🇳🇱 Netherlands3.45%
- 🇧🇷 Brazil1.43%
- 🇮🇪 Ireland0.87%
- 🇩🇰 Denmark0.77%
- 🇬🇧 United Kingdom0.7%
Dividends
Dividend Yield
2.39%
86 out of 89 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.1% | 14.4% | $7.34 |
 MO | 0.06% | 5.81% | $3.92 |
 ENB | 0.05% | 5.67% | $2.66 |
 OHI | 0.05% | 5.91% | $2.68 |
 ABR | 0.05% | 32.53% | $1.72 |
 OWL | 0.05% | 9.89% | $0.6 |
 TROW | 0.05% | 5.06% | $4.92 |
 BNS | 0.05% | 3.46% | $3.09 |
 NNN | 0.05% | 5.82% | $2.26 |
 O | 0.05% | 5.75% | $3.09 |
 REXR | 0.04% | 4.68% | $1.6 |
 CME | 0.04% | 3.85% | $9.75 |
 VICI | 0.04% | 7.75% | $1.66 |
 SPG | 0.04% | 4.31% | $7.75 |
 MRK | 0.04% | 2.31% | $3.04 |
 CM | 0.04% | 2.7% | $2.6 |
 JXN | 0.04% | 2.68% | $2.64 |
 BMY | 0.04% | 4.14% | $2.34 |
 TD | 0.04% | 2.57% | $2.93 |
 LYB | 0.04% | 5.49% | $5.09 |
 ES | 0.04% | 4.76% | $2.78 |
 LMT | 0.04% | 2.53% | $12.45 |
 PEP | 0.03% | 4.36% | $5.15 |
 ADC | 0.03% | 4.73% | $2.96 |
 TGT | 0.03% | 3% | $4.42 |
 HAS | 0.03% | 2.55% | $2.8 |
 MAA | 0.03% | 5.23% | $5.81 |
 CVS | 0.03% | 2.81% | $2.54 |
 FRT | 0.03% | 4.28% | $4.36 |
 UNH | 0.03% | 2.16% | $7.74 |
 TSM | 0.03% | 0.74% | $1.74 |
 RY | 0.03% | 2.44% | $4.03 |
 ABBV | 0.03% | 2.41% | $6.06 |
 ARE | 0.03% | 6.74% | $5.02 |
 AVGO | 0.03% | 0.77% | $19.7 |
 HSY | 0.03% | 3.39% | $5.12 |
 CCI | 0.03% | 5.35% | $6.26 |
 SNA | 0.03% | 2.69% | $7.2 |
 WTRG | 0.03% | 3.39% | $1.23 |
 EXR | 0.03% | 4.61% | $6.48 |
 XOM | 0.03% | 2.32% | $3.76 |
 DLR | 0.03% | 2.77% | $4.88 |
 ELV | 0.03% | 1.55% | $6.22 |
 AMGN | 0.03% | 2.28% | $8.76 |
 VLO | 0.03% | 1.1% | $4.18 |
 JNJ | 0.03% | 2.05% | $4.81 |
 MDT.US | 0.03% | 3.07% | $2.77 |
 NEE | 0.03% | 3.08% | $1.97 |
 PSA | 0.03% | 3.99% | $12 |
 CSCO | 0.03% | 1.56% | $1.58 |
 RHI | 0.02% | 6.97% | $2.02 |
 FAST | 0.02% | 1.88% | $1.48 |
 TXN | 0.02% | 2.07% | $5.14 |
 KO | 0.02% | 2.26% | $1.89 |
 CMI | 0.02% | 1.52% | $6.72 |
 BLK | 0.02% | 1.98% | $20.2 |
 AFG | 0.02% | 2.42% | $2.76 |
 ADP | 0.02% | 2.37% | $5.45 |
 PG | 0.02% | 2.71% | $3.83 |
 HD | 0.02% | 2.95% | $8.52 |
 APD | 0.02% | 2.4% | $7.04 |
 SBUX | 0.02% | 2.51% | $2.24 |
 ITW | 0.02% | 2.39% | $5.6 |
 AFL | 0.02% | 2.02% | $1.84 |
 UNP | 0.02% | 1.93% | $5.2 |
 RTX | 0.02% | 1.46% | $2.44 |
 MPWR | 0.02% | 0.6% | $4.5 |
 LOW | 0.02% | 2.5% | $4.45 |
 ASML | 0.02% | 0.46% | $5.57 |
 WM | 0.01% | 1.6% | $2.9 |
 PH | 0.01% | 0.8% | $6.07 |
 LRCX | 0.01% | 0.41% | $8 |
 TSCO | 0.01% | 2.9% | $4.26 |
 HON | 0.01% | 2.94% | $4.27 |
 CSL | 0.01% | 1.34% | $3.4 |
 V | 0.01% | 0.66% | $2.01 |
 AMP.US | 0.01% | 1.35% | $5.53 |
 MSFT | 0.01% | 0.7% | $3 |
 NVO | 0.01% | 1.04% | $0.98 |
 CTAS | 0.01% | 0.87% | $5.4 |
 SPGI | 0.01% | 0.9% | $3.62 |
 ODFL | 0.01% | 0.61% | $0.92 |
 COST | 0.01% | 0.56% | $19.22 |
 BRO | 0.01% | 0.94% | $0.51 |
 KNSL | 0% | 0.25% | $0.58 |
 SOLS | 0% | -0.24% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
AFG | Pay Day | Oct 23, 2026 | $0.88 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CM | Pay Day | Oct 28, 2026 | $0.77 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MAA | Pay Day | Oct 30, 2026 | $1.53 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
AMP.US | Ex-Dividend | Nov 3, 2026 | $0.10 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
WTRG | Ex-Dividend | Nov 11, 2026 | $0.34 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
CSL | Ex-Dividend | Nov 19, 2026 | $1.10 |
SNA | Ex-Dividend | Nov 19, 2026 | $2.44 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
TSCO | Ex-Dividend | Nov 24, 2026 | $0.24 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
RHI | Ex-Dividend | Nov 25, 2026 | $0.59 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
SOLS | Ex-Dividend | Nov 27, 2026 | -$0.07 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
ODFL | Ex-Dividend | Dec 2, 2026 | $0.29 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
CME | Ex-Dividend | Dec 9, 2026 | $1.30 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
JXN | Ex-Dividend | Dec 15, 2026 | $0.90 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
CM | Ex-Dividend | Dec 28, 2026 | $0.77 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
AFG | Ex-Dividend | Jan 15, 2027 | $0.88 |
MAA | Ex-Dividend | Jan 15, 2027 | $1.53 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
Performance Metrics
Score 4.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
1.54
1.54
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
33.17
High:JXN
183.89JXNLow:APD
-1,299.16APDDetails
PEG Ratio
2.27
High:ODFL
23.53ODFLLow:JXN
0.01JXNDetails
Price/Book
9
High:LRCX
34.7LRCXLow:ABBV
-86.07ABBVDetails
Price/Sales
5.97
High:MPWR
22.27MPWRLow:CVS
0.27CVSDetails
Price/CF
21.89
High:MPWR
82.81MPWRLow:JXN
1.22JXNDetails
Price/FCF
55.03
High:MAA
2,924.9MAALow:JXN
1.28JXNDetails
P/E Ratio
33.17
High:JXN
183.89JXNLow:APD
-1,299.16APDDetails
PEG Ratio
2.27
High:ODFL
23.53ODFLLow:JXN
0.01JXNDetails
Price/Book
9
High:LRCX
34.7LRCXLow:ABBV
-86.07ABBVDetails
Price/Sales
5.97
High:MPWR
22.27MPWRLow:CVS
0.27CVSDetails
Price/CF
21.89
High:MPWR
82.81MPWRLow:JXN
1.22JXNDetails
Price/FCF
55.03
High:MAA
2,924.9MAALow:JXN
1.28JXNDetails
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 |
-3.52% | Aug 2026 | - | 3 |
-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 |