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0%
Today
-5.9%
This Month
-6.61%
Year To Date
+10.35%
2 Years
+39.01%
5 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.83%
- ⚡ Utilities13.33%
- 🧩 Miscellaneous9.95%
- 🧪 Process Industries7.38%
- 🧬 Health Technology6.73%
- 📦 Distribution Services5.01%
- 💻 Electronic Technology5%
- 🖥️ Technology Services2.53%
- 🚗 Consumer Durables2.42%
- 🍞 Consumer Non Durables2.38%
- 🛍️ Retail Trade2.35%
- 💇♀️ Consumer Services2.19%
- 📡 Communications1.49%
- 🛠️ Producer Manufacturing1.41%
- 💵 Cash1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE90.94%
- 🇺🇸 Nasdaq8.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.98%
Dividends
Dividend Yield
4.41%
28 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.56% | 5.68% | $2.85 |
 OKE | 0.41% | 4.64% | $3.89 |
 OHI | 0.39% | 6.95% | $2.68 |
 AGNC | 0.39% | 17.27% | $1.44 |
 GNL | 0.22% | 13.39% | $1.38 |
 LTC.US | 0.2% | 6.38% | $2.28 |
 IRM | 0.18% | 3.4% | $2.6 |
 NNN | 0.16% | 5.57% | $2.26 |
 STAG | 0.15% | 4.48% | $1.47 |
 C | 0.14% | 3.54% | $2.12 |
 SYY | 0.14% | 2.84% | $2.01 |
 IP.US | 0.14% | 4% | $1.85 |
 MET | 0.14% | 3% | $2.11 |
 ADC | 0.13% | 3.82% | $2.96 |
 CAG | 0.13% | 5.53% | $1.4 |
 MRK | 0.1% | 4.05% | $3.04 |
 CF | 0.1% | 2.67% | $1.8 |
 JNJ | 0.1% | 3.19% | $4.81 |
 CNP | 0.1% | 2.29% | $0.79 |
 RTX | 0.1% | 1.96% | $2.44 |
 WBA | 0.08% | 9.18% | $1.46 |
 PFE | 0.07% | 7.63% | $1.66 |
 CWH | 0.06% | 4.16% | $0.5 |
 T | 0.06% | 4.09% | $1.11 |
 MCD | 0.05% | 2.21% | $6.53 |
 MPW | 0.04% | 7.16% | $0.6 |
 MMM | 0.03% | 2.17% | $5.21 |
 MSFT | 0.02% | 0.88% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Apr 25, 2025 | $0.51 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
T | Pay Day | May 1, 2025 | $0.28 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
ADC | Pay Day | May 14, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CNP | Ex-Dividend | May 15, 2025 | $0.22 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
NNN | Pay Day | May 15, 2025 | $0.58 |
C | Pay Day | May 23, 2025 | $0.56 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
CAG | Pay Day | May 29, 2025 | $0.35 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
Performance Metrics
Score 3.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.73
High:
IRM
138.73IRMLow:
CWH
-15.7CWHDetails
PEG Ratio
131.42
High:
ADC
839.74ADCLow:
GNL
-17.74GNLDetails
Price/Book
4.53
High:
MMM
18.28MMMLow:
MCD
-58.64MCDDetails
Price/Sales
3.55
High:ADC
13.4ADCLow:
WBA
0.06WBADetails
Price/CF
18.62
High:
TSLA
95.18TSLALow:
MET
3.78METDetails
Price/FCF
54.41
High:
CNP
2,846CNPLow:MET
4.27METDetails
P/E Ratio
25.73
High:IRM
138.73IRMLow:CWH
-15.7CWHDetails
PEG Ratio
131.42
High:ADC
839.74ADCLow:GNL
-17.74GNLDetails
Price/Book
4.53
High:MMM
18.28MMMLow:MCD
-58.64MCDDetails
Price/Sales
3.55
High:ADC
13.4ADCLow:WBA
0.06WBADetails
Price/CF
18.62
High:TSLA
95.18TSLALow:MET
3.78METDetails
Price/FCF
54.41
High:CNP
2,846CNPLow:MET
4.27METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.25% | Apr 2022 | Sep 2024 | 29 |
-10.97% | Dec 2024 | - | 5 |
-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 |