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+0.59%
Today
+0.94%
This Month
+3.42%
Year To Date
+12.37%
2 Years
+20.44%
5 Years
+4.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.57%
- 💰 Finance13.47%
- 📊 ETFs5.91%
- 🍞 Consumer Non Durables5.63%
- 📡 Communications4.66%
- 🧬 Health Technology3.6%
- 🖥️ Technology Services2.97%
- 💇♀️ Consumer Services2.77%
- 💻 Electronic Technology0.83%
- 🏭 Industrial Services0.77%
- 🛍️ Retail Trade0.72%
- 🚗 Consumer Durables0.58%
- 📦 Distribution Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.94%
- 🇺🇸 Nasdaq7.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.1%
Dividends
Dividend Yield
1.44%
29 out of 29 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.53% | $3.09 |
 VZ | 0.17% | 6.35% | $2.66 |
 PEP | 0.12% | 3.77% | $5.15 |
 JNJ | 0.1% | 3.04% | $4.81 |
 ADC | 0.09% | 4.16% | $2.96 |
 T | 0.08% | 4.07% | $1.11 |
 MO | 0.07% | 6.88% | $3.92 |
 MCD | 0.07% | 2.35% | $6.53 |
 ABR | 0.06% | 13.31% | $1.72 |
 STAG | 0.06% | 4.14% | $1.47 |
 EPD | 0.05% | 6.85% | $2.03 |
 SCHD | 0.04% | 3.97% | - |
 MPW | 0.04% | 7.32% | $0.6 |
 MAIN | 0.03% | 4.66% | $2.85 |
 DGRO | 0.02% | 2.23% | - |
 KO | 0.02% | 2.9% | $1.89 |
 MSFT | 0.02% | 0.66% | $3 |
 HD | 0.02% | 2.47% | $8.52 |
 AXP | 0.02% | 1% | $2.6 |
 VIG | 0.02% | 1.79% | - |
 PG | 0.01% | 2.62% | $3.83 |
 ABBV | 0.01% | 3.46% | $6.06 |
 V | 0.01% | 0.65% | $2.01 |
 IVV | 0.01% | 1.31% | - |
 VTI | 0.01% | 1.29% | - |
 LEG | 0.01% | 1.93% | $1.43 |
 ITOT | 0.01% | 1.26% | - |
 UGI | 0% | 4.04% | $1.5 |
 AAPL | 0% | 0.47% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2.9/10
Beta
0.63
0.63
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
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.63
0.63
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
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-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
30.71
High:
ABBV
78.82ABBVLow:
LEG
-2.65LEGDetails
PEG Ratio
872.05
High:
KO
10,007.14KOLow:
UGI
1.76UGIDetails
Price/Book
9.26
High:ABBV
229.93ABBVLow:
MCD
-61.22MCDDetails
Price/Sales
6.95
High:
V
18.41VLow:LEG
0.32LEGDetails
Price/CF
19.11
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
52.05
High:
PEP
5,253.35PEPLow:LEG
6.53LEGDetails
P/E Ratio
30.71
High:ABBV
78.82ABBVLow:LEG
-2.65LEGDetails
PEG Ratio
872.05
High:KO
10,007.14KOLow:UGI
1.76UGIDetails
Price/Book
9.26
High:ABBV
229.93ABBVLow:MCD
-61.22MCDDetails
Price/Sales
6.95
High:V
18.41VLow:LEG
0.32LEGDetails
Price/CF
19.11
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
52.05
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 | Jul 2025 | 4 |
-1.16% | Oct 2024 | Nov 2024 | 1 |
-0.08% | May 2021 | Jun 2021 | 1 |