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-1.4%
This Month
+6.75%
Year To Date
+22.57%
2 Years
+46.91%
5 Years
+46.91%
10 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.72%
- 📊 ETFs18.95%
- 💰 Finance18.36%
- 💻 Electronic Technology9.31%
- 🛍️ Retail Trade8.63%
- 🧬 Health Technology3.13%
- 💇♀️ Consumer Services2.93%
- 🪙 Cryptocurrencies2.76%
- 💼 Commercial Services2.16%
- 🍞 Consumer Non Durables2.14%
- 🧩 Miscellaneous2.03%
- 💵 Cash1.89%
- 🛠️ Producer Manufacturing1.11%
- 🚚 Transportation0.9%
- 🚗 Consumer Durables0.69%
- ⚡ Utilities0.51%
- 🏥 Health Services0.31%
- 🪨 Non Energy Minerals0.31%
- 📡 Communications0.26%
- 📦 Distribution Services0.17%
- 🧪 Process Industries0.15%
- 🏭 Industrial Services0.08%
- ❓ Other0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.21%
- 🇺🇸 Nasdaq44.6%
- 🌍 Digital Currency2.76%
- 🇺🇸 Chicago Board Options Exchange0.67%
- 🇩🇪 FRA0.26%
- 🇫🇷 Euronext Paris0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.36%
- 🇹🇼 Taiwan3.39%
- 🇨🇳 China2.4%
- 🇨🇦 Canada0.54%
- 🇺🇾 Uruguay0.35%
- 🇩🇪 Germany0.26%
- 🇬🇧 United Kingdom0.16%
- 🇮🇹 Italy0.13%
- 🇫🇷 France0.11%
- 🇩🇰 Denmark0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇮🇪 Ireland0.06%
- 🇯🇵 Japan0.04%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
1.27%
95 out of 166 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $MFA (21.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.13% | 6.82% | $5.02 |
 O | 0.13% | 5.77% | $3.09 |
 VICI | 0.07% | 7.75% | $1.66 |
 WPC | 0.06% | 5.83% | $3.67 |
 CCI | 0.06% | 5.32% | $6.26 |
 ADC | 0.06% | 4.73% | $2.96 |
 NKE | 0.04% | 4.33% | $1.45 |
 EPR | 0.03% | 6.58% | $3.34 |
 TSM | 0.03% | 0.75% | $1.74 |
 TROW | 0.02% | 5.06% | $4.92 |
 NNN | 0.02% | 5.82% | $2.26 |
 OHI | 0.02% | 5.91% | $2.68 |
 MPT | 0.02% | 13.14% | $0.6 |
 EPRT | 0.02% | 4.89% | $1.14 |
 MCD | 0.02% | 3.06% | $6.53 |
 PEP | 0.02% | 4.36% | $5.15 |
 MSFT | 0.02% | 0.7% | $3 |
 HR | 0.02% | 5.41% | $1.24 |
 BABA | 0.02% | 0.97% | $0.98 |
 JNJ | 0.02% | 2.05% | $4.81 |
 GOOGL | 0.02% | 0.26% | $0.2 |
 DIS | 0.02% | 1.35% | $0.75 |
 MAA | 0.02% | 5.31% | $5.81 |
 PYPL | 0.02% | 0.98% | - |
 ZTS | 0.02% | 2.63% | $1.67 |
 V | 0.01% | 0.66% | $2.01 |
 NLY | 0.01% | 15.86% | $2.6 |
 NEE | 0.01% | 3.09% | $1.97 |
 TGT | 0.01% | 3% | $4.42 |
 SBUX | 0.01% | 2.52% | $2.24 |
 CVS | 0.01% | 2.82% | $2.54 |
 IIPR | 0.01% | 14.4% | $7.34 |
 PLD | 0.01% | 3.3% | $3.66 |
 PFE | 0.01% | 5.74% | $1.66 |
 BMY | 0.01% | 4.13% | $2.34 |
 UPS | 0.01% | 6.67% | $6.5 |
 META | 0.01% | 0.3% | $1 |
 ARCC | 0.01% | 10.37% | $1.62 |
 VZ | 0.01% | 6.39% | $2.66 |
 NVDA | 0.01% | 0.24% | $0.02 |
 RIO | 0.01% | 5.23% | $4.34 |
 REXR | 0.01% | 4.68% | $1.6 |
 LUV | 0.01% | 1.82% | $0.72 |
 QQQ | 0.01% | 0.39% | - |
 CMCSA | 0.01% | 6% | $1.2 |
 AMT | 0.01% | 3.93% | $6.56 |
 UNH | 0.01% | 2.16% | $7.74 |
 BLK | 0.01% | 1.99% | $20.2 |
 UGI | 0.01% | 3.89% | $1.5 |
 C | 0.01% | 2.01% | $2.12 |
 T.US | 0.01% | 4.72% | $1.11 |
 MA | 0.01% | 0.56% | $2.46 |
 HSY | 0% | 3.41% | $5.12 |
 EPD | 0% | 5.96% | $2.03 |
 AMAT | 0% | 0.5% | $1.44 |
 MBG.DE | 0% | 8.5% | $5.3 |
 SPG | 0% | 4.31% | $7.75 |
 ABBV | 0% | 2.4% | $6.06 |
 APD | 0% | 2.43% | $7.04 |
 PAX | 0% | 5.2% | $1.02 |
 SAN.PA | 0% | 5.61% | $3.76 |
 BMW.DE | 0% | 7.68% | $6 |
 OWL | 0% | 9.89% | $0.6 |
 BAC | 0% | 2.29% | $0.96 |
 EBAY | 0% | 1.02% | $1.04 |
 F | 0% | 4.94% | $0.78 |
 VOW3.DE | 0% | 7.61% | $9.06 |
 RHI | 0% | 6.97% | $2.02 |
 ES | 0% | 4.8% | $2.78 |
 MMM | 0% | 1.79% | $5.21 |
 MO | 0% | 5.77% | $3.92 |
 JPM | 0% | 1.84% | $4.4 |
 ABT.US | 0% | 2.51% | $2.16 |
 GS | 0% | 2.03% | $11 |
 MFA | 0% | 21.98% | $1.4 |
 KO | 0% | 2.26% | $1.89 |
 MDT.US | 0% | 3.03% | $2.77 |
 ADS.DE | 0% | 1.72% | $0.7 |
 UNP | 0% | 1.95% | $5.2 |
 PG | 0% | 2.72% | $3.83 |
 WMT | 0% | 0.85% | $0.81 |
 RACE | 0% | 1.03% | $2.64 |
 FDX | 0% | 1.8% | $5.16 |
 EL | 0% | 1.33% | $2.64 |
 PRG | 0% | 1.78% | $0.24 |
 TM | 0% | 2.72% | $4.64 |
 RMD | 0% | 1.01% | $1.92 |
 NVO | 0% | 1.04% | $0.98 |
 MC.PA | 0% | 1.42% | $13 |
 DOX | 0% | 3.64% | $1.83 |
 CRM | 0% | 0.72% | $0.4 |
 FPI | 0% | 3.29% | $0.24 |
 MU | 0% | 0.06% | $0.46 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 BAX | 0% | 0.16% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
MAA | Pay Day | Oct 30, 2026 | $1.53 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
DOX | Pay Day | Oct 30, 2026 | $0.57 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
HR | Ex-Dividend | Nov 11, 2026 | $0.24 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
PRG | Ex-Dividend | Nov 18, 2026 | $0.14 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
RMD | Ex-Dividend | Nov 20, 2026 | $0.60 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
RHI | Ex-Dividend | Nov 25, 2026 | $0.59 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
BAX | Ex-Dividend | Nov 28, 2026 | $0.01 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
LUV | Ex-Dividend | Dec 3, 2026 | $0.18 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
ES | Ex-Dividend | Dec 21, 2026 | $0.79 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
DOX | Ex-Dividend | Dec 30, 2026 | $0.57 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
EPRT | Ex-Dividend | Dec 30, 2026 | $0.31 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
FPI | Ex-Dividend | Jan 1, 2027 | $0.09 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
MAA | Ex-Dividend | Jan 15, 2027 | $1.53 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 3.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.78
High:
CRWD
7,637.82CRWDLow:APD
-1,299.16APDDetails
PEG Ratio
4.38
High:
TTD
75.24TTDLow:
AFRM
0AFRMDetails
Price/Book
8.05
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.14
High:CRWD
52.78CRWDLow:
STLA.US
0.07STLA.USDetails
Price/CF
21.13
High:
COHR
1,003.12COHRLow:
GTM
1.97GTMDetails
Price/FCF
67.95
High:MAA
2,924.9MAALow:GTM
2.41GTMDetails
P/E Ratio
23.78
High:CRWD
7,637.82CRWDLow:APD
-1,299.16APDDetails
PEG Ratio
4.38
High:TTD
75.24TTDLow:AFRM
0AFRMDetails
Price/Book
8.05
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.14
High:CRWD
52.78CRWDLow:STLA.US
0.07STLA.USDetails
Price/CF
21.13
High:COHR
1,003.12COHRLow:GTM
1.97GTMDetails
Price/FCF
67.95
High:MAA
2,924.9MAALow:GTM
2.41GTMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.46% | Apr 2022 | Jul 2023 | 15 |
-13.98% | Aug 2023 | Dec 2023 | 4 |
-9.77% | Nov 2025 | May 2026 | 6 |
-9.42% | Feb 2025 | Jun 2025 | 4 |
-4.54% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Dec 2024 | Jan 2025 | 1 |
-2.35% | Jun 2026 | Aug 2026 | 2 |
-1.89% | Sep 2026 | - | 2 |
-1.12% | Jan 2024 | Feb 2024 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |