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-0.6%
This Month
+12.06%
Year To Date
+26.07%
2 Years
+14.47%
5 Years
+14.47%
10 Years
+3.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.5%
- 🧬 Health Technology13.72%
- 🍞 Consumer Non Durables12.73%
- 🛍️ Retail Trade9.49%
- 💻 Electronic Technology5.87%
- 🚗 Consumer Durables3.94%
- 🏥 Health Services2.32%
- 🏭 Industrial Services2.17%
- 💇♀️ Consumer Services1.86%
- 🖥️ Technology Services1.63%
- 📊 ETFs1.47%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.58%
- 🇺🇸 Nasdaq14.54%
- 🇩🇪 FRA0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.25%
- 🇩🇰 Denmark1.4%
- 🇩🇪 Germany0.59%
Dividends
Dividend Yield
3.24%
25 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (11.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.63% | 5.44% | $3.67 |
 O | 0.52% | 5.57% | $3.09 |
 KRC | 0.26% | 5.39% | $2.16 |
 MO | 0.21% | 7.02% | $3.92 |
 OBDC | 0.19% | 11.38% | $1.42 |
 ABBV | 0.17% | 2.93% | $6.06 |
 PG | 0.17% | 2.87% | $3.83 |
 EPD | 0.15% | 6.69% | $2.03 |
 KO | 0.11% | 2.87% | $1.89 |
 BAC | 0.09% | 1.96% | $0.96 |
 SNA | 0.09% | 2.56% | $7.2 |
 LOW | 0.08% | 1.92% | $4.45 |
 MAIN | 0.08% | 5% | $2.85 |
 ZTS | 0.07% | 1.71% | $1.67 |
 NXST | 0.07% | 3.65% | $6.08 |
 SCHW | 0.06% | 1.14% | $1 |
 VICI | 0.06% | 6.18% | $1.66 |
 UNH | 0.06% | 2.58% | $7.74 |
 JNJ | 0.06% | 2.4% | $4.81 |
 VOW3.DE | 0.03% | 5.94% | $9.06 |
 NVO | 0.03% | 2.44% | $0.98 |
 V | 0.03% | 0.71% | $2.01 |
 MSFT | 0.01% | 0.74% | $3 |
 AAPL | 0.01% | 0.38% | $0.97 |
 MRVL | 0% | 0.29% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.09
High:
ABBV
171.62ABBVLow:
NLOP
-2.13NLOPDetails
PEG Ratio
782.17
High:
LOW
3,554.56LOWLow:NLOP
-22.72NLOPDetails
Price/Book
7.33
High:
AAPL
54.92AAPLLow:ABBV
-152.15ABBVDetails
Price/Sales
4.69
High:
V
16.87VLow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
20.39
High:
MRVL
42.82MRVLLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
50.9
High:
EPD
511.93EPDLow:
NXST
7.95NXSTDetails
P/E Ratio
30.09
High:ABBV
171.62ABBVLow:NLOP
-2.13NLOPDetails
PEG Ratio
782.17
High:LOW
3,554.56LOWLow:NLOP
-22.72NLOPDetails
Price/Book
7.33
High:AAPL
54.92AAPLLow:ABBV
-152.15ABBVDetails
Price/Sales
4.69
High:V
16.87VLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
20.39
High:MRVL
42.82MRVLLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
50.9
High:EPD
511.93EPDLow:NXST
7.95NXSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.52% | Feb 2022 | Aug 2025 | 42 |
-0.6% | Dec 2025 | - | 1 |
-0.06% | Oct 2025 | Nov 2025 | 1 |