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+9.82%
This Month
+2.19%
Year To Date
+30.48%
2 Years
+40.64%
5 Years
+40.64%
10 Years
+9.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.92%
- 🖥️ Technology Services21.43%
- 📊 ETFs15.89%
- 🛍️ Retail Trade9.78%
- 💻 Electronic Technology9.35%
- 💇♀️ Consumer Services3.21%
- 🪙 Cryptocurrencies2.8%
- 🍞 Consumer Non Durables2.69%
- 🧬 Health Technology2.46%
- 💼 Commercial Services2.11%
- 💵 Cash1.66%
- 🧩 Miscellaneous1.63%
- 🚗 Consumer Durables1.15%
- 🛠️ Producer Manufacturing1.1%
- 🚚 Transportation1.06%
- ⚡ Utilities0.66%
- 🏥 Health Services0.41%
- 🪨 Non Energy Minerals0.37%
- 📡 Communications0.32%
- 📦 Distribution Services0.18%
- 🧪 Process Industries0.16%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50%
- 🇺🇸 Nasdaq44.81%
- 🌍 Digital Currency2.8%
- 🇺🇸 Chicago Board Options Exchange0.62%
- 🇩🇪 FRA0.32%
- 🇫🇷 Euronext Paris0.14%
- 🇬🇧 LSE0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.43%
- 🇨🇳 China3.75%
- 🇹🇼 Taiwan3.25%
- 🇨🇦 Canada0.56%
- 🇺🇾 Uruguay0.38%
- 🇩🇪 Germany0.32%
- 🇬🇧 United Kingdom0.27%
- 🇫🇷 France0.14%
- 🇮🇹 Italy0.13%
- 🇩🇰 Denmark0.1%
- 🇰🇾 Cayman Islands0.08%
- 🇮🇪 Ireland0.06%
- 🇯🇵 Japan0.05%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
1.41%
99 out of 170 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.21% | 8.39% | $5.02 |
 O | 0.14% | 4.98% | $3.09 |
 WPC | 0.07% | 4.96% | $3.67 |
 VICI | 0.07% | 6.23% | $1.66 |
 CCI | 0.06% | 4.93% | $6.26 |
 ADC | 0.06% | 3.91% | $2.96 |
 NKE | 0.05% | 3.48% | $1.45 |
 EPR | 0.03% | 6.25% | $3.34 |
 TROW | 0.03% | 5.25% | $4.92 |
 OHI | 0.03% | 5.76% | $2.68 |
 NNN | 0.03% | 5.28% | $2.26 |
 EPRT | 0.02% | 3.66% | $1.14 |
 MPT | 0.02% | 6.48% | $0.6 |
 HR | 0.02% | 5.56% | $1.24 |
 PEP | 0.02% | 3.63% | $5.15 |
 BABA | 0.02% | 0.73% | $0.98 |
 JNJ | 0.02% | 2.25% | $4.81 |
 TSM | 0.02% | 0.62% | $1.74 |
 MSFT | 0.02% | 0.85% | $3 |
 DIS | 0.02% | 1.41% | $0.75 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 MCD | 0.02% | 2.36% | $6.53 |
 MAA | 0.02% | 4.8% | $5.81 |
 V | 0.02% | 0.8% | $2.01 |
 NLY | 0.02% | 12.37% | $2.6 |
 NEE | 0.01% | 2.52% | $1.97 |
 TGT | 0.01% | 3.51% | $4.42 |
 SBUX | 0.01% | 2.48% | $2.24 |
 CVS | 0.01% | 3.48% | $2.54 |
 IIPR | 0.01% | 14.39% | $7.34 |
 PFE | 0.01% | 6.24% | $1.66 |
 PLD | 0.01% | 2.83% | $3.66 |
 BMY | 0.01% | 4.25% | $2.34 |
 UPS | 0.01% | 6.13% | $6.5 |
 META | 0.01% | 0.31% | $1 |
 ARCC | 0.01% | 10.05% | $1.62 |
 VZ | 0.01% | 5.94% | $2.66 |
 REXR | 0.01% | 4.61% | $1.6 |
 PYPL | 0.01% | 0.55% | - |
 LUV | 0.01% | 1.72% | $0.72 |
 TWO | 0.01% | 12.82% | $1.8 |
 RIO | 0.01% | 4% | $4.34 |
 AMT | 0.01% | 3.8% | $6.56 |
 UNH | 0.01% | 2.72% | $7.74 |
 UGI | 0.01% | 4.07% | $1.5 |
 BLK | 0.01% | 2.03% | $20.2 |
 T | 0.01% | 4.24% | $1.11 |
 QQQ | 0.01% | 0.43% | - |
 C | 0.01% | 1.77% | $2.12 |
 MA | 0.01% | 0.63% | $2.46 |
 HSY | 0.01% | 2.9% | $5.12 |
 EPD | 0.01% | 5.93% | $2.03 |
 CMCSA | 0% | 4.43% | $1.2 |
 AMAT | 0% | 0.49% | $1.44 |
 MBG.DE | 0% | 6.75% | $5.3 |
 HPQ | 0% | 6.01% | $1.1 |
 SPG | 0% | 4.17% | $7.75 |
 ABBV | 0% | 3.3% | $6.06 |
 STLA.US | 0% | 9.19% | $1.71 |
 APD | 0% | 2.43% | $7.04 |
 SAN.PA | 0% | 5.03% | $3.76 |
 PAX | 0% | 4.5% | $1.02 |
 VOW3.DE | 0% | 7.05% | $9.06 |
 BMW.DE | 0% | 5.28% | $6 |
 OWL | 0% | 9.12% | $0.6 |
 BAC | 0% | 2.04% | $0.96 |
 NVO | 0% | 3.04% | $0.98 |
 F | 0% | 4.68% | $0.78 |
 RHI | 0% | 8.44% | $2.02 |
 EBAY | 0% | 1.11% | $1.04 |
 ES | 0% | 4.44% | $2.78 |
 MMM | 0% | 1.96% | $5.21 |
 MO | 0% | 6.51% | $3.92 |
 JPM | 0% | 1.86% | $4.4 |
 MFA | 0% | 14.23% | $1.4 |
 MDT.US | 0% | 3.33% | $2.77 |
 GSK.L | 0% | 3.08% | $0.59 |
 MC.PA | 0% | 2.66% | $13 |
 KO | 0% | 2.73% | $1.89 |
 ADS.DE | 0% | 1.94% | $0.7 |
 GS | 0% | 1.65% | $11 |
 UNP | 0% | 2.17% | $5.2 |
 PG | 0% | 2.85% | $3.83 |
 RACE | 0% | 1.14% | $2.64 |
 ABT | 0% | 2.55% | $2.16 |
 TM | 0% | 2.62% | $4.64 |
 EL | 0% | 1.8% | $2.64 |
 PRG | 0% | 1.61% | $0.24 |
 WMT | 0% | 0.77% | $0.81 |
 FDX | 0% | 1.47% | $5.16 |
 RMD | 0% | 1.03% | $1.92 |
 NVDA | 0% | 0.02% | $0.02 |
 DOX | 0% | 3.21% | $1.83 |
 BAX | 0% | 1.91% | $1.16 |
 CRM | 0% | 0.9% | $0.4 |
 LEG | 0% | 1.67% | $1.43 |
 FPI | 0% | 2.3% | $0.24 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 MU | 0% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
DOX | Pay Day | Apr 24, 2026 | $0.57 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
APD | Pay Day | May 11, 2026 | $1.81 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
EPD | Pay Day | May 14, 2026 | $0.55 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
O | Pay Day | May 15, 2026 | $0.27 |
EPR | Pay Day | May 15, 2026 | $0.31 |
NNN | Pay Day | May 15, 2026 | $0.60 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.9/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.86
High:
DDOG
427.45DDOGLow:
INTC
-836.39INTCDetails
PEG Ratio
236.17
High:
ALGN
5,509.11ALGNLow:INTC
-851.7INTCDetails
Price/Book
9.18
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.97
High:
NET
33.17NETLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.02
High:
BA
163.87BALow:F
2.59FDetails
Price/FCF
64.95
High:MAA
2,924.9MAALow:
RPAY
3.3RPAYDetails
P/E Ratio
32.86
High:DDOG
427.45DDOGLow:INTC
-836.39INTCDetails
PEG Ratio
236.17
High:ALGN
5,509.11ALGNLow:INTC
-851.7INTCDetails
Price/Book
9.18
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.97
High:NET
33.17NETLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.02
High:BA
163.87BALow:F
2.59FDetails
Price/FCF
64.95
High:MAA
2,924.9MAALow:RPAY
3.3RPAYDetails
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 | - | 6 |
-9.42% | Feb 2025 | Jun 2025 | 4 |
-4.54% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Dec 2024 | Jan 2025 | 1 |
-1.12% | Jan 2024 | Feb 2024 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |