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0%
Today
+0.16%
This Month
+4.09%
Year To Date
+6.3%
2 Years
+5.83%
5 Years
+4.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.3%
- 🧬 Health Technology11.85%
- 💰 Finance11.08%
- 🖥️ Technology Services9.42%
- 📊 ETFs8.66%
- 💻 Electronic Technology5.88%
- 🏭 Industrial Services5.8%
- 🧪 Process Industries5.66%
- 📡 Communications5.27%
- ⚡ Utilities3.95%
- 🏥 Health Services3.84%
- ⛏️ Energy Minerals3.78%
- 🍞 Consumer Non Durables2.5%
- 📦 Distribution Services2.21%
- 🚗 Consumer Durables2.07%
- 💇♀️ Consumer Services1.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.19%
- 🇺🇸 Nasdaq22.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.17%
- 🇨🇭 Switzerland9.3%
- 🇨🇦 Canada6.4%
- 🇧🇲 Bermuda3.95%
- 🇱🇺 Luxembourg3.78%
- 🇬🇧 United Kingdom3.39%
- 🇯🇵 Japan3.23%
Dividends
Dividend Yield
2.26%
26 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CCOI (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.23% | 6.64% | $2.66 |
 BIP | 0.2% | 5.15% | $0.41 |
 AMCR | 0.18% | 5.32% | $0.5 |
 EPD | 0.15% | 6.83% | $2.03 |
 CCOI | 0.14% | 7.99% | $3.84 |
 PSX | 0.14% | 3.73% | $4.3 |
 FCPT | 0.11% | 5.35% | $1.38 |
 ENB | 0.1% | 5.72% | $2.66 |
 CLX | 0.09% | 3.8% | $4.8 |
 BMO | 0.09% | 4.03% | $4.4 |
 UGI | 0.09% | 4.13% | $1.5 |
 LAND | 0.09% | 5.44% | $0.56 |
 NTR | 0.08% | 3.51% | $2.14 |
 NXST | 0.07% | 3.84% | $6.08 |
 ABBV | 0.07% | 3.42% | $6.06 |
 SMFG | 0.07% | 2.28% | $0.29 |
 WMB | 0.06% | 3.29% | $1.85 |
 MRX | 0.05% | 1.53% | - |
 GLW | 0.05% | 2.07% | $1.12 |
 LH | 0.05% | 1.18% | $2.88 |
 YOU | 0.04% | 1.56% | $0.35 |
 INTC | 0.03% | 2.16% | $0.5 |
 WELL | 0.03% | 1.69% | $2.44 |
 ICLN | 0.02% | 1.65% | - |
 TER | 0.01% | 0.51% | $0.46 |
 TAN | 0% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LAND | Ex-Dividend | Jul 21, 2025 | $0.05 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
LAND | Pay Day | Jul 31, 2025 | $0.05 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
LH | Ex-Dividend | Aug 28, 2025 | $0.72 |
GLW | Ex-Dividend | Aug 29, 2025 | $0.28 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
LH | Pay Day | Sep 11, 2025 | $0.72 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 3.2/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-4.28
-4.28
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-4.28
-4.28
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.88
High:
WELL
171.46WELLLow:
BIP
-1,236.64BIPDetails
PEG Ratio
468.79
High:
FCPT
8,791.01FCPTLow:
TXG
-22.24TXGDetails
Price/Book
2.6
High:
CLX
586CLXLow:
LAND
0.54LANDDetails
Price/Sales
1.78
High:
CRSP
148.57CRSPLow:
GPRO
0.18GPRODetails
Price/CF
9.69
High:
CCOI
344.42CCOILow:
MRX
2.1MRXDetails
Price/FCF
27.98
High:
AMCR
713.83AMCRLow:MRX
2.27MRXDetails
P/E Ratio
29.88
High:WELL
171.46WELLLow:BIP
-1,236.64BIPDetails
PEG Ratio
468.79
High:FCPT
8,791.01FCPTLow:TXG
-22.24TXGDetails
Price/Book
2.6
High:CLX
586CLXLow:LAND
0.54LANDDetails
Price/Sales
1.78
High:CRSP
148.57CRSPLow:GPRO
0.18GPRODetails
Price/CF
9.69
High:CCOI
344.42CCOILow:MRX
2.1MRXDetails
Price/FCF
27.98
High:AMCR
713.83AMCRLow:MRX
2.27MRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Nov 2021 | - | 45 |
-2.49% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Sep 2020 | Nov 2020 | 2 |
-1.71% | Mar 2021 | Apr 2021 | 1 |
-1.55% | Mar 2020 | Apr 2020 | 1 |
-1.1% | May 2021 | Jun 2021 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |