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-3.24%
This Month
+3.68%
Year To Date
+25.82%
2 Years
+42.69%
5 Years
+42.69%
10 Years
+9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.32%
- 💰 Finance19.99%
- 📊 ETFs15.34%
- 💻 Electronic Technology10.66%
- 🛍️ Retail Trade9.01%
- 💵 Cash3.69%
- 🧬 Health Technology2.92%
- 💇♀️ Consumer Services2.85%
- 🍞 Consumer Non Durables2.37%
- 🪙 Cryptocurrencies2.23%
- 💼 Commercial Services1.74%
- 🧩 Miscellaneous1.71%
- 🛠️ Producer Manufacturing1.31%
- 🚚 Transportation0.99%
- 🚗 Consumer Durables0.99%
- ⚡ Utilities0.58%
- 🪨 Non Energy Minerals0.36%
- 🏥 Health Services0.3%
- 📡 Communications0.29%
- 📦 Distribution Services0.15%
- 🧪 Process Industries0.14%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.65%
- 🇺🇸 Nasdaq45.43%
- 🌍 Digital Currency2.23%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇩🇪 FRA0.29%
- 🇫🇷 Euronext Paris0.12%
- 🇬🇧 LSE0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.38%
- 🇹🇼 Taiwan3.68%
- 🇨🇳 China3.24%
- 🇨🇦 Canada0.45%
- 🇺🇾 Uruguay0.32%
- 🇩🇪 Germany0.29%
- 🇬🇧 United Kingdom0.26%
- 🇫🇷 France0.12%
- 🇮🇹 Italy0.12%
- 🇩🇰 Denmark0.1%
- 🇰🇾 Cayman Islands0.07%
- 🇮🇪 Ireland0.05%
- 🇯🇵 Japan0.04%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
1.33%
99 out of 170 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $MFA (15.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.17% | 6.76% | $5.02 |
 O | 0.13% | 5.41% | $3.09 |
 WPC | 0.07% | 4.95% | $3.67 |
 VICI | 0.07% | 6.54% | $1.66 |
 ADC | 0.06% | 4.3% | $2.96 |
 CCI | 0.06% | 4.56% | $6.26 |
 NKE | 0.05% | 3.76% | $1.45 |
 EPR | 0.03% | 6.33% | $3.34 |
 TSM | 0.03% | 0.69% | $1.74 |
 TROW | 0.03% | 4.85% | $4.92 |
 OHI | 0.02% | 6.14% | $2.68 |
 NNN | 0.02% | 5.46% | $2.26 |
 EPRT | 0.02% | 4.18% | $1.14 |
 MPT | 0.02% | 6.99% | $0.6 |
 HR | 0.02% | 4.91% | $1.24 |
 PEP | 0.02% | 4.08% | $5.15 |
 BABA | 0.02% | 0.82% | $0.98 |
 MSFT | 0.02% | 0.83% | $3 |
 DIS | 0.02% | 1.51% | $0.75 |
 JNJ | 0.02% | 2.29% | $4.81 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 MCD | 0.02% | 2.68% | $6.53 |
 MAA | 0.02% | 4.64% | $5.81 |
 ZTS | 0.02% | 2.63% | $1.67 |
 V | 0.01% | 0.81% | $2.01 |
 NEE | 0.01% | 2.79% | $1.97 |
 NLY | 0.01% | 13.16% | $2.6 |
 PYPL | 0.01% | 1.01% | - |
 TGT | 0.01% | 3.68% | $4.42 |
 SBUX | 0.01% | 2.62% | $2.24 |
 IIPR | 0.01% | 13.01% | $7.34 |
 CVS | 0.01% | 2.8% | $2.54 |
 PFE | 0.01% | 6.69% | $1.66 |
 PLD | 0.01% | 2.95% | $3.66 |
 UPS | 0.01% | 6.09% | $6.5 |
 BMY | 0.01% | 4.47% | $2.34 |
 META | 0.01% | 0.34% | $1 |
 ARCC | 0.01% | 10.16% | $1.62 |
 VZ | 0.01% | 6.14% | $2.66 |
 REXR | 0.01% | 5.06% | $1.6 |
 RIO | 0.01% | 3.79% | $4.34 |
 LUV | 0.01% | 1.76% | $0.72 |
 TWO | 0.01% | 11.41% | $1.8 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 AMT | 0.01% | 3.62% | $6.56 |
 BLK | 0.01% | 2.16% | $20.2 |
 UGI | 0.01% | 4.37% | $1.5 |
 UNH | 0.01% | 2.25% | $7.74 |
 T.US | 0.01% | 4.85% | $1.11 |
 QQQ | 0.01% | 0.38% | - |
 C | 0.01% | 1.77% | $2.12 |
 MA | 0.01% | 0.68% | $2.46 |
 HSY | 0.01% | 3.17% | $5.12 |
 NVDA | 0.01% | 0.13% | $0.02 |
 EPD | 0% | 5.74% | $2.03 |
 AMAT | 0% | 0.4% | $1.44 |
 HPQ | 0% | 4.61% | $1.1 |
 MBG.DE | 0% | 7.17% | $5.3 |
 SPG | 0% | 4.27% | $7.75 |
 ABBV | 0% | 3% | $6.06 |
 APD | 0% | 2.55% | $7.04 |
 PAX | 0% | 5.32% | $1.02 |
 SAN.PA | 0% | 5.31% | $3.76 |
 BMW.DE | 0% | 6.2% | $6 |
 OWL | 0% | 8.88% | $0.6 |
 BAC | 0% | 2.11% | $0.96 |
 F | 0% | 3.92% | $0.78 |
 NVO | 0% | 2.81% | $0.98 |
 EBAY | 0% | 1.11% | $1.04 |
 VOW3.DE | 0% | 5.92% | $9.06 |
 ES | 0% | 4.5% | $2.78 |
 MMM | 0% | 1.97% | $5.21 |
 RHI | 0% | 7.47% | $2.02 |
 MO | 0% | 6% | $3.92 |
 JPM | 0% | 1.93% | $4.4 |
 MFA | 0% | 15.55% | $1.4 |
 KO | 0% | 2.7% | $1.89 |
 GS | 0% | 1.56% | $11 |
 GSK.L | 0% | 3.5% | $0.59 |
 ADS.DE | 0% | 1.71% | $0.7 |
 MC.PA | 0% | 2.69% | $13 |
 MDT.US | 0% | 3.48% | $2.77 |
 UNP | 0% | 2.11% | $5.2 |
 PG | 0% | 3.02% | $3.83 |
 FDX | 0% | 1.79% | $5.16 |
 RACE | 0% | 1.19% | $2.64 |
 ABT.US | 0% | 2.67% | $2.16 |
 TM | 0% | 3.17% | $4.64 |
 PRG | 0% | 1.58% | $0.24 |
 EL | 0% | 1.71% | $2.64 |
 WMT | 0% | 0.84% | $0.81 |
 RMD | 0% | 1.24% | $1.92 |
 DOX | 0% | 3.6% | $1.83 |
 CRM | 0% | 0.9% | $0.4 |
 FPI | 0% | 2.92% | $0.24 |
 LEG | 0% | 1.96% | $1.43 |
 BAX | 0% | 1.04% | $1.16 |
 MU | 0% | 0.05% | $0.46 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PAX | Pay Day | Jun 11, 2026 | $0.16 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
EL | Pay Day | Jun 15, 2026 | $0.35 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
RHI | Pay Day | Jun 15, 2026 | $0.59 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
HSY | Pay Day | Jun 15, 2026 | $1.45 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
RMD | Pay Day | Jun 18, 2026 | $0.60 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
DOX | Ex-Dividend | Jun 30, 2026 | $0.57 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
FPI | Ex-Dividend | Jul 1, 2026 | $0.09 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
FPI | Pay Day | Jul 15, 2026 | $0.09 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
DOX | Pay Day | Jul 31, 2026 | $0.57 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.02
High:
DDOG
650.12DDOGLow:
BILL
-27,661.54BILLDetails
PEG Ratio
-30.39
High:
ABNB
1,400.27ABNBLow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.12
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
8.35
High:
NET
40.68NETLow:
STLA.US
0.12STLA.USDetails
Price/CF
20.37
High:
COHR
333.3COHRLow:
AAL
1.46AALDetails
Price/FCF
61.46
High:MAA
2,924.9MAALow:
RPAY
2.04RPAYDetails
P/E Ratio
30.02
High:DDOG
650.12DDOGLow:BILL
-27,661.54BILLDetails
PEG Ratio
-30.39
High:ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.12
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
8.35
High:NET
40.68NETLow:STLA.US
0.12STLA.USDetails
Price/CF
20.37
High:COHR
333.3COHRLow:AAL
1.46AALDetails
Price/FCF
61.46
High:MAA
2,924.9MAALow:RPAY
2.04RPAYDetails
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 |
-3.24% | Jun 2026 | - | 1 |
-1.12% | Jan 2024 | Feb 2024 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |