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-0.47%
This Month
+1.65%
Year To Date
+9.69%
2 Years
+19.7%
5 Years
+24.66%
10 Years
+4.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.62%
- 💰 Finance15.19%
- 📊 ETFs7.99%
- 🍞 Consumer Non Durables6.64%
- 🧬 Health Technology5.45%
- 📡 Communications3.37%
- 💇♀️ Consumer Services2.94%
- 🖥️ Technology Services2.89%
- 💻 Electronic Technology1.39%
- 🏭 Industrial Services1.06%
- 🛍️ Retail Trade0.69%
- 🚗 Consumer Durables0.65%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.36%
- 🇺🇸 Nasdaq8.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.37%
Dividends
Dividend Yield
1.46%
22 out of 28 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABR (19.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.28% | 5.41% | $3.09 |
 VZ | 0.21% | 6.14% | $2.66 |
 PEP | 0.15% | 4.08% | $5.15 |
 JNJ | 0.11% | 2.29% | $4.81 |
 ADC | 0.11% | 4.3% | $2.96 |
 MO | 0.08% | 6% | $3.92 |
 MCD | 0.08% | 2.68% | $6.53 |
 STAG | 0.07% | 4.11% | $1.47 |
 EPD | 0.06% | 5.74% | $2.03 |
 MPT | 0.06% | 6.99% | $0.6 |
 ABR | 0.05% | 19.24% | $1.72 |
 MAIN | 0.04% | 5.96% | $2.85 |
 KO | 0.03% | 2.7% | $1.89 |
 MSFT | 0.02% | 0.83% | $3 |
 AXP | 0.02% | 1.09% | $2.6 |
 HD | 0.02% | 3% | $8.52 |
 V | 0.02% | 0.81% | $2.01 |
 PG | 0.02% | 3.02% | $3.83 |
 ABBV | 0.02% | 3% | $6.06 |
 LEG | 0.01% | 1.96% | $1.43 |
 AAPL | 0% | 0.34% | $0.97 |
 UGI | 0% | 4.37% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
LEG | Ex-Dividend | Jun 15, 2026 | $0.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
Performance Metrics
Score 3.1/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.81
High:ABBV
110.94ABBVLow:MPT
-23.71MPTDetails
PEG Ratio
381.46
High:EPD
1,399.13EPDLow:MPT
-25.68MPTDetails
Price/Book
8.88
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.64
High:V
14.26VLow:LEG
0.36LEGDetails
Price/CF
18.3
High:AAPL
26.13AAPLLow:LEG
5.06LEGDetails
Price/FCF
47.33
High:MAIN
664.56MAINLow:LEG
7.74LEGDetails
P/E Ratio
26.81
High:ABBV
110.94ABBVLow:MPT
-23.71MPTDetails
PEG Ratio
381.46
High:EPD
1,399.13EPDLow:MPT
-25.68MPTDetails
Price/Book
8.88
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.64
High:V
14.26VLow:LEG
0.36LEGDetails
Price/CF
18.3
High:AAPL
26.13AAPLLow:LEG
5.06LEGDetails
Price/FCF
47.33
High:MAIN
664.56MAINLow:LEG
7.74LEGDetails
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 | - | 4 |
-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 |