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+0.27%
Today
+0.07%
This Month
+2.08%
Year To Date
+13%
2 Years
+18.88%
5 Years
+3.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.46%
- 💰 Finance13.64%
- 📊 ETFs5.71%
- 🍞 Consumer Non Durables5.48%
- 📡 Communications4.79%
- 🧬 Health Technology3.43%
- 💇♀️ Consumer Services2.92%
- 🖥️ Technology Services2.75%
- 💻 Electronic Technology0.79%
- 🏭 Industrial Services0.78%
- 🛍️ Retail Trade0.74%
- 🚗 Consumer Durables0.54%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.05%
- 🇺🇸 Nasdaq6.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.94%
Dividends
Dividend Yield
1.47%
29 out of 29 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.67% | $3.09 |
 VZ | 0.17% | 6.18% | $2.66 |
 PEP | 0.13% | 4.23% | $5.15 |
 JNJ | 0.1% | 3.25% | $4.81 |
 ADC | 0.09% | 4.09% | $2.96 |
 T | 0.08% | 3.97% | $1.11 |
 MO | 0.07% | 6.88% | $3.92 |
 MCD | 0.07% | 2.28% | $6.53 |
 ABR | 0.07% | 15.58% | $1.72 |
 STAG | 0.06% | 4.05% | $1.47 |
 EPD | 0.05% | 6.74% | $2.03 |
 MPW | 0.05% | 6.98% | $0.6 |
 SCHD | 0.04% | 4.03% | - |
 MAIN | 0.03% | 5.2% | $2.85 |
 DGRO | 0.02% | 2.23% | - |
 KO | 0.02% | 2.8% | $1.89 |
 MSFT | 0.02% | 0.69% | $3 |
 HD | 0.02% | 2.48% | $8.52 |
 VIG | 0.02% | 1.86% | - |
 AXP | 0.02% | 0.97% | $2.6 |
 PG | 0.01% | 2.49% | $3.83 |
 ABBV | 0.01% | 3.36% | $6.06 |
 V | 0.01% | 0.62% | $2.01 |
 IVV | 0.01% | 1.39% | - |
 LEG | 0.01% | 2.19% | $1.43 |
 VTI | 0.01% | 1.37% | - |
 ITOT | 0.01% | 1.34% | - |
 UGI | 0% | 4.23% | $1.5 |
 AAPL | 0% | 0.49% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
Performance Metrics
Score 2.9/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-3.76
-3.76
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.78
High:
ABBV
79.94ABBVLow:
LEG
-2.44LEGDetails
PEG Ratio
869.48
High:
KO
10,128.43KOLow:
UGI
1.69UGIDetails
Price/Book
8.71
High:ABBV
233.19ABBVLow:
MCD
-63.96MCDDetails
Price/Sales
6.5
High:
V
19.24VLow:LEG
0.29LEGDetails
Price/CF
18.89
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
50.79
High:
PEP
5,253.35PEPLow:LEG
6.53LEGDetails
P/E Ratio
28.78
High:ABBV
79.94ABBVLow:LEG
-2.44LEGDetails
PEG Ratio
869.48
High:KO
10,128.43KOLow:UGI
1.69UGIDetails
Price/Book
8.71
High:ABBV
233.19ABBVLow:MCD
-63.96MCDDetails
Price/Sales
6.5
High:V
19.24VLow:LEG
0.29LEGDetails
Price/CF
18.89
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
50.79
High:PEP
5,253.35PEPLow:LEG
6.53LEGDetails
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 | - | 4 |
-1.16% | Oct 2024 | Nov 2024 | 1 |
-0.08% | May 2021 | Jun 2021 | 1 |