Loading...
-0.63%
This Month
+9.44%
Year To Date
+36.74%
2 Years
+50.01%
5 Years
+50.01%
10 Years
+8.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.55%
- 🧬 Health Technology14.6%
- 💻 Electronic Technology14.34%
- 🍞 Consumer Non Durables9.2%
- 🏥 Health Services8.81%
- ⛏️ Energy Minerals7.13%
- 🚗 Consumer Durables6.54%
- 📊 ETFs0.71%
- 🖥️ Technology Services0.11%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.98%
- 🇺🇸 Nasdaq33.84%
- 🇬🇧 LSE13.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.52%
- 🇬🇧 United Kingdom12.47%
- 🇳🇱 Netherlands4.3%
Dividends
Dividend Yield
4.17%
16 out of 17 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.65% | 5.41% | $3.09 |
 ARE | 0.52% | 6.26% | $5.02 |
 MRK | 0.37% | 3.86% | $3.04 |
 PEP | 0.35% | 3.81% | $5.15 |
 BYG.L | 0.34% | 5.04% | $0.45 |
 MPW | 0.33% | 7.01% | $0.6 |
 PR | 0.31% | 4.34% | $0.21 |
 SWK | 0.28% | 4.23% | $3.24 |
 SGRO.L | 0.27% | 4.8% | $0.28 |
 UNH | 0.24% | 2.74% | $7.74 |
 QCOM | 0.22% | 2.18% | $3.25 |
 IIPR | 0.14% | 13.34% | $7.34 |
 BMY | 0.1% | 5.24% | $2.34 |
 ASML | 0.03% | 0.78% | $5.57 |
 REGN | 0.01% | 0.46% | - |
 GOOG | 0% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
PR | Ex-Dividend | Sep 16, 2025 | $0.15 |
SGRO.L | Pay Day | Sep 19, 2025 | $0.09 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
PR | Pay Day | Sep 30, 2025 | $0.15 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
Performance Metrics
Score 4.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.71
High:
O
56.86OLow:
ARE
-627.48AREDetails
PEG Ratio
51.28
High:
REGN
398.85REGNLow:
MPW
-10.37MPWDetails
Price/Book
3.82
High:
ASML
14.33ASMLLow:MPW
0.55MPWDetails
Price/Sales
1.79
High:
SGRO.L
11.9SGRO.LLow:
UNH
0.67UNHDetails
Price/CF
12.21
High:SGRO.L
27.09SGRO.LLow:
PR
2.71PRDetails
Price/FCF
28.69
High:
PEP
5,253.35PEPLow:
BMY
9.8BMYDetails
P/E Ratio
17.71
High:O
56.86OLow:ARE
-627.48AREDetails
PEG Ratio
51.28
High:REGN
398.85REGNLow:MPW
-10.37MPWDetails
Price/Book
3.82
High:ASML
14.33ASMLLow:MPW
0.55MPWDetails
Price/Sales
1.79
High:SGRO.L
11.9SGRO.LLow:UNH
0.67UNHDetails
Price/CF
12.21
High:SGRO.L
27.09SGRO.LLow:PR
2.71PRDetails
Price/FCF
28.69
High:PEP
5,253.35PEPLow:BMY
9.8BMYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.78% | Feb 2022 | Nov 2022 | 9 |
-10.4% | Feb 2023 | Dec 2023 | 10 |
-3.77% | Oct 2024 | Jan 2025 | 3 |
-3.35% | Apr 2024 | May 2024 | 1 |
-2.86% | Sep 2021 | Oct 2021 | 1 |
-2.85% | Dec 2022 | Jan 2023 | 1 |
-2.85% | Mar 2025 | Aug 2025 | 5 |
-2.04% | Nov 2021 | Dec 2021 | 1 |
-0.81% | Jun 2024 | Jul 2024 | 1 |
-0.63% | Sep 2025 | - | 1 |
-0.17% | Jun 2021 | Jul 2021 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |