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-1.11%
This Month
+2.98%
Year To Date
+10.98%
2 Years
+23.54%
5 Years
+26.37%
10 Years
+4.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.28%
- 💰 Finance16.14%
- 📊 ETFs7.32%
- 🍞 Consumer Non Durables7%
- 🧬 Health Technology5.76%
- 📡 Communications3.57%
- 💇♀️ Consumer Services3.44%
- 🖥️ Technology Services2.69%
- 💻 Electronic Technology1.14%
- 🏭 Industrial Services1.04%
- 🛍️ Retail Trade0.8%
- 🚗 Consumer Durables0.72%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.77%
- 🇺🇸 Nasdaq7.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.4%
Dividends
Dividend Yield
1.42%
22 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.27% | 4.92% | $3.09 |
 VZ | 0.2% | 5.49% | $2.66 |
 PEP | 0.14% | 3.49% | $5.15 |
 JNJ | 0.11% | 2.13% | $4.81 |
 ADC | 0.1% | 3.77% | $2.96 |
 MO | 0.08% | 6.19% | $3.92 |
 MCD | 0.08% | 2.2% | $6.53 |
 STAG | 0.07% | 3.81% | $1.47 |
 EPD | 0.06% | 5.85% | $2.03 |
 MPT | 0.06% | 6.18% | $0.6 |
 ABR | 0.06% | 13.56% | $1.72 |
 MAIN | 0.04% | 5.21% | $2.85 |
 KO | 0.03% | 2.64% | $1.89 |
 MSFT | 0.02% | 0.86% | $3 |
 AXP | 0.02% | 1.1% | $2.6 |
 HD | 0.02% | 2.55% | $8.52 |
 V | 0.02% | 0.78% | $2.01 |
 ABBV | 0.02% | 2.88% | $6.06 |
 PG | 0.02% | 2.69% | $3.83 |
 LEG | 0.01% | 1.78% | $1.43 |
 UGI | 0% | 4.09% | $1.5 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.72
High:ABBV
100.02ABBVLow:MPT
-11.89MPTDetails
PEG Ratio
228.28
High:MCD
571.79MCDLow:MPT
-13.44MPTDetails
Price/Book
8.53
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
6.34
High:V
14.97VLow:LEG
0.39LEGDetails
Price/CF
19.67
High:KO
40.7KOLow:ABR
4.16ABRDetails
Price/FCF
53.24
High:PEP
5,797.72PEPLow:LEG
6.08LEGDetails
P/E Ratio
25.72
High:ABBV
100.02ABBVLow:MPT
-11.89MPTDetails
PEG Ratio
228.28
High:MCD
571.79MCDLow:MPT
-13.44MPTDetails
Price/Book
8.53
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
6.34
High:V
14.97VLow:LEG
0.39LEGDetails
Price/CF
19.67
High:KO
40.7KOLow:ABR
4.16ABRDetails
Price/FCF
53.24
High:PEP
5,797.72PEPLow: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 |
-2.24% | Dec 2024 | Feb 2025 | 2 |
-1.29% | Mar 2025 | Jul 2025 | 4 |
-1.16% | Oct 2024 | Nov 2024 | 1 |
-1.11% | Mar 2026 | - | 1 |
-0.72% | Dec 2025 | Jan 2026 | 1 |
-0.42% | Oct 2025 | Nov 2025 | 1 |
-0.08% | May 2021 | Jun 2021 | 1 |