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0%
This Month
+13.99%
Year To Date
+35.19%
2 Years
+35.19%
5 Years
+35.19%
10 Years
+29.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.06%
- 💰 Finance18.31%
- ⚡ Utilities17.02%
- 🧬 Health Technology11.94%
- 🖥️ Technology Services6.17%
- 🍞 Consumer Non Durables3.71%
- 🏥 Health Services3.67%
- 💵 Cash2.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.69%
- 🇺🇸 Nasdaq23.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.87%
Dividends
Dividend Yield
2.11%
16 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $REXR (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.29% | 4.09% | $7.75 |
 PLD | 0.24% | 3.3% | $3.66 |
 ES | 0.23% | 4.54% | $2.78 |
 NEE | 0.19% | 2.98% | $1.97 |
 REXR | 0.19% | 4.55% | $1.6 |
 LMT | 0.17% | 2.2% | $12.45 |
 SO | 0.17% | 3.22% | $2.82 |
 ABBV | 0.13% | 2.36% | $6.06 |
 RTX | 0.12% | 1.45% | $2.44 |
 PG | 0.1% | 2.69% | $3.83 |
 UNH | 0.08% | 2.24% | $7.74 |
 NOC | 0.07% | 1.71% | $7.67 |
 MSFT | 0.04% | 0.71% | $3 |
 LLY | 0.03% | 0.49% | $4.86 |
 AAPL | 0.03% | 0.31% | $0.97 |
 NVDA | 0.02% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
Performance Metrics
Score 7.3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
8.68
8.68
-2
0
2
9
9
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
3.46
3.46
0
0.3
0.6
4
4
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.66
1.66
0
0.5
1
2
2
Sortino Ratio
2.81
2.81
0
1
2
3
3
Jensen's Alpha
8.68
8.68
-2
0
2
9
9
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
3.53
3.53
0
0.75
1.25
4
4
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
3.46
3.46
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
31.08
High:ABBV
83.38ABBVLow:REXR
-18.11REXRDetails
PEG Ratio
0.94
High:SO
3.27SOLow:NEE
0.2NEEDetails
Price/Book
15.52
High:AAPL
46.83AAPLLow:ABBV
-87.8ABBVDetails
Price/Sales
9.47
High:NVDA
16.4NVDALow:UNH
0.82UNHDetails
Price/CF
26.37
High:NVDA
37.39NVDALow:ES
6.15ESDetails
Price/FCF
45.82
High:NEE
2,356.18NEELow:UNH
22.59UNHDetails
P/E Ratio
31.08
High:ABBV
83.38ABBVLow:REXR
-18.11REXRDetails
PEG Ratio
0.94
High:SO
3.27SOLow:NEE
0.2NEEDetails
Price/Book
15.52
High:AAPL
46.83AAPLLow:ABBV
-87.8ABBVDetails
Price/Sales
9.47
High:NVDA
16.4NVDALow:UNH
0.82UNHDetails
Price/CF
26.37
High:NVDA
37.39NVDALow:ES
6.15ESDetails
Price/FCF
45.82
High:NEE
2,356.18NEELow:UNH
22.59UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.3% | Mar 2026 | Jul 2026 | 4 |
-4.18% | Aug 2026 | Oct 2026 | 2 |
-0.57% | Nov 2025 | Jan 2026 | 2 |