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+0.26%
This Month
+12.82%
Year To Date
+22.79%
2 Years
+37.85%
5 Years
+127.87%
10 Years
+15.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.12%
- 🖥️ Technology Services18.96%
- 🏥 Health Services12.43%
- 🧪 Process Industries7.24%
- 💇♀️ Consumer Services4.03%
- 🚗 Consumer Durables3.67%
- 🛠️ Producer Manufacturing2.45%
- 💵 Cash2.21%
- 🍞 Consumer Non Durables1.94%
- 🧬 Health Technology1.22%
- 🪨 Non Energy Minerals0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.03%
- 🇺🇸 Nasdaq17.71%
- 🇬🇧 LSE3.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.64%
- 🇬🇧 United Kingdom9.37%
- 🇮🇳 India5.57%
- 🇮🇹 Italy3.67%
Dividends
Dividend Yield
3.46%
19 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.68% | 4.27% | $7.75 |
 IIPR | 0.65% | 13.01% | $7.34 |
 LYB | 0.46% | 6.33% | $5.09 |
 O | 0.35% | 5.41% | $3.09 |
 DLR | 0.3% | 2.59% | $4.88 |
 CMCSA | 0.23% | 5.64% | $1.2 |
 UNH | 0.14% | 2.25% | $7.74 |
 CI | 0.13% | 2.19% | $5.26 |
 BTI | 0.11% | 5.72% | $2.92 |
 AOS | 0.06% | 2.52% | $1.26 |
 SBID.L | 0.05% | 1.57% | $1.44 |
 MSFT | 0.05% | 0.83% | $3 |
 CRM | 0.05% | 0.9% | $0.4 |
 RACE | 0.04% | 1.19% | $2.64 |
 BAC | 0.04% | 2.11% | $0.96 |
 EVR.L | 0.03% | 17.85% | - |
 MRK | 0.03% | 2.78% | $3.04 |
 HDB | 0.03% | 1.47% | $0.6 |
 GOOG | 0.02% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CI | Pay Day | Jun 18, 2026 | $1.56 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 6.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
1.93
1.93
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.94
High:DLR
49.91DLRLow:LYB
-26.56LYBDetails
PEG Ratio
283.72
High:SBID.L
2,745.81SBID.LLow:EVR.L
0.26EVR.LDetails
Price/Book
6.64
High:SPG
13.88SPGLow:EVR.L
0.89EVR.LDetails
Price/Sales
5.27
High:GOOG
10.68GOOGLow:CI
0.27CIDetails
Price/CF
16.69
High:DLR
25.44DLRLow:CMCSA
3.22CMCSADetails
Price/FCF
48.07
High:DLR
172.38DLRLow:BAC
6.59BACDetails
P/E Ratio
25.94
High:DLR
49.91DLRLow:LYB
-26.56LYBDetails
PEG Ratio
283.72
High:SBID.L
2,745.81SBID.LLow:EVR.L
0.26EVR.LDetails
Price/Book
6.64
High:SPG
13.88SPGLow:EVR.L
0.89EVR.LDetails
Price/Sales
5.27
High:GOOG
10.68GOOGLow:CI
0.27CIDetails
Price/CF
16.69
High:DLR
25.44DLRLow:CMCSA
3.22CMCSADetails
Price/FCF
48.07
High:DLR
172.38DLRLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.6% | Jul 2021 | Jul 2023 | 24 |
-15.26% | Dec 2024 | Jan 2026 | 13 |
-12.88% | Aug 2023 | Dec 2023 | 4 |
-8.25% | Sep 2020 | Nov 2020 | 2 |
-2.9% | Mar 2026 | Apr 2026 | 1 |
-2.49% | Jan 2024 | Mar 2024 | 2 |
-2.45% | Jul 2020 | Aug 2020 | 1 |
-2.02% | Apr 2024 | May 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Oct 2024 | Nov 2024 | 1 |
-0.04% | May 2026 | Jun 2026 | 1 |