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+0.8%
Today
+1.51%
This Month
+0.7%
Year To Date
+18.57%
2 Years
+49.89%
5 Years
+8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.16%
- 🏭 Industrial Services7.87%
- 🧪 Process Industries7.82%
- 🧬 Health Technology6.32%
- 💻 Electronic Technology5.05%
- 📦 Distribution Services4.86%
- ⚡ Utilities4.1%
- 🖥️ Technology Services3.02%
- 🚗 Consumer Durables2.77%
- 🛍️ Retail Trade2.1%
- 💇♀️ Consumer Services2.02%
- 🍞 Consumer Non Durables1.97%
- 🛠️ Producer Manufacturing1.47%
- 📡 Communications1.44%
- 💵 Cash1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE90.87%
- 🇺🇸 Nasdaq8.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.95%
Dividends
Dividend Yield
4.16%
26 out of 27 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.52% | 5.2% | $2.85 |
 OHI | 0.48% | 7.2% | $2.68 |
 OKE | 0.39% | 4.96% | $3.89 |
 AGNC | 0.36% | 15.87% | $1.44 |
 GNL | 0.2% | 13.34% | $1.38 |
 LTC.US | 0.19% | 6.54% | $2.28 |
 IRM | 0.18% | 2.93% | $2.6 |
 NNN | 0.15% | 5.58% | $2.26 |
 STAG | 0.14% | 4.05% | $1.47 |
 SYY | 0.14% | 2.78% | $2.01 |
 C | 0.13% | 2.87% | $2.12 |
 IP.US | 0.13% | 3.91% | $1.85 |
 MET | 0.13% | 2.77% | $2.11 |
 ADC | 0.12% | 4.09% | $2.96 |
 CAG | 0.12% | 6.29% | $1.4 |
 MRK | 0.1% | 4.06% | $3.04 |
 CF | 0.1% | 2.18% | $1.8 |
 JNJ | 0.1% | 3.25% | $4.81 |
 CNP | 0.1% | 2.32% | $0.79 |
 RTX | 0.09% | 1.85% | $2.44 |
 PFE | 0.07% | 7.27% | $1.66 |
 CWH | 0.06% | 2.8% | $0.5 |
 T | 0.06% | 3.97% | $1.11 |
 MCD | 0.05% | 2.28% | $6.53 |
 MMM | 0.03% | 1.96% | $5.21 |
 MSFT | 0.02% | 0.69% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
CWH | Ex-Dividend | Jun 13, 2025 | $0.12 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
CWH | Pay Day | Jun 27, 2025 | $0.12 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
Performance Metrics
Score 3.6/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.31
High:
IRM
246.84IRMLow:
CWH
-38.41CWHDetails
PEG Ratio
160.99
High:
LTC.US
802.02LTC.USLow:
GNL
-17.42GNLDetails
Price/Book
5.26
High:
SYY
18.61SYYLow:
MCD
-63.96MCDDetails
Price/Sales
4.52
High:
MSFT
12.92MSFTLow:CWH
0.3CWHDetails
Price/CF
17.65
High:
MMM
82.67MMMLow:
MET
3.24METDetails
Price/FCF
45.8
High:
CNP
2,846CNPLow:MET
3.6METDetails
P/E Ratio
30.31
High:IRM
246.84IRMLow:CWH
-38.41CWHDetails
PEG Ratio
160.99
High:LTC.US
802.02LTC.USLow:GNL
-17.42GNLDetails
Price/Book
5.26
High:SYY
18.61SYYLow:MCD
-63.96MCDDetails
Price/Sales
4.52
High:MSFT
12.92MSFTLow:CWH
0.3CWHDetails
Price/CF
17.65
High:MMM
82.67MMMLow:MET
3.24METDetails
Price/FCF
45.8
High:CNP
2,846CNPLow:MET
3.6METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.25% | Apr 2022 | Sep 2024 | 29 |
-9.29% | Dec 2024 | - | 7 |
-7.05% | Sep 2020 | Nov 2020 | 2 |
-2.02% | Jan 2022 | Mar 2022 | 2 |
-1.69% | Nov 2021 | Dec 2021 | 1 |
-1.42% | Sep 2021 | Oct 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-0.62% | May 2021 | Aug 2021 | 3 |