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+1.53%
This Month
+2.73%
Year To Date
+11.97%
2 Years
+21.17%
5 Years
+25.98%
10 Years
+4.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.45%
- 💰 Finance16.02%
- 📊 ETFs7.45%
- 🍞 Consumer Non Durables6.92%
- 🧬 Health Technology5.62%
- 📡 Communications3.28%
- 💇♀️ Consumer Services3.24%
- 🖥️ Technology Services2.75%
- 💻 Electronic Technology1.16%
- 🏭 Industrial Services1.04%
- 🛍️ Retail Trade0.75%
- 🚗 Consumer Durables0.75%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.04%
- 🇺🇸 Nasdaq8.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.64%
Dividends
Dividend Yield
1.43%
22 out of 28 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 4.98% | $3.09 |
 VZ | 0.19% | 5.94% | $2.66 |
 PEP | 0.15% | 3.63% | $5.15 |
 JNJ | 0.11% | 2.25% | $4.81 |
 ADC | 0.1% | 3.91% | $2.96 |
 MO | 0.08% | 6.51% | $3.92 |
 MCD | 0.08% | 2.36% | $6.53 |
 STAG | 0.07% | 3.77% | $1.47 |
 EPD | 0.06% | 5.93% | $2.03 |
 ABR | 0.06% | 14.74% | $1.72 |
 MPT | 0.05% | 6.48% | $0.6 |
 MAIN | 0.04% | 5.59% | $2.85 |
 KO | 0.03% | 2.73% | $1.89 |
 MSFT | 0.02% | 0.85% | $3 |
 AXP | 0.02% | 1.03% | $2.6 |
 HD | 0.02% | 2.65% | $8.52 |
 V | 0.02% | 0.8% | $2.01 |
 ABBV | 0.02% | 3.3% | $6.06 |
 PG | 0.02% | 2.85% | $3.83 |
 LEG | 0.01% | 1.67% | $1.43 |
 UGI | 0% | 4.07% | $1.5 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
EPD | Pay Day | May 14, 2026 | $0.55 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.69
High:ABBV
86.27ABBVLow:MPT
-11.37MPTDetails
PEG Ratio
221
High:V
552.81VLow:MPT
-12.85MPTDetails
Price/Book
8.59
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
6.39
High:V
14.66VLow:LEG
0.42LEGDetails
Price/CF
20.09
High:KO
40.7KOLow:ABR
4.16ABRDetails
Price/FCF
52.55
High:MAIN
664.56MAINLow:LEG
6.08LEGDetails
P/E Ratio
26.69
High:ABBV
86.27ABBVLow:MPT
-11.37MPTDetails
PEG Ratio
221
High:V
552.81VLow:MPT
-12.85MPTDetails
Price/Book
8.59
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
6.39
High:V
14.66VLow:LEG
0.42LEGDetails
Price/CF
20.09
High:KO
40.7KOLow:ABR
4.16ABRDetails
Price/FCF
52.55
High:MAIN
664.56MAINLow:LEG
6.08LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.92% | Jan 2022 | Jul 2024 | 30 |
-4.26% | Sep 2021 | Oct 2021 | 1 |
-3.04% | Nov 2021 | Dec 2021 | 1 |
-2.84% | Mar 2026 | - | 2 |
-2.24% | Dec 2024 | Feb 2025 | 2 |
-1.29% | Mar 2025 | Jul 2025 | 4 |
-1.16% | Oct 2024 | Nov 2024 | 1 |
-0.72% | Dec 2025 | Jan 2026 | 1 |
-0.42% | Oct 2025 | Nov 2025 | 1 |
-0.08% | May 2021 | Jun 2021 | 1 |