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+0.58%
This Month
+9.09%
Year To Date
+28.26%
2 Years
+55.58%
5 Years
+55.58%
10 Years
+13.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.22%
- 🖥️ Technology Services14.2%
- 🧬 Health Technology13.36%
- 🍞 Consumer Non Durables12.35%
- 💻 Electronic Technology10.82%
- 🛠️ Producer Manufacturing6.29%
- 🛍️ Retail Trade5.67%
- 💇♀️ Consumer Services3.83%
- 🚚 Transportation3.15%
- 🚗 Consumer Durables2.48%
- 🏥 Health Services2.43%
- ⚡ Utilities2.23%
- 💵 Cash1.9%
- 📦 Distribution Services1.67%
- 🧪 Process Industries1.27%
- 🏭 Industrial Services1.26%
- 📡 Communications1.03%
- ❓ Other0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.64%
- 🇺🇸 Nasdaq31.9%
- 🇫🇷 Euronext Paris2.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.07%
- 🇳🇱 Netherlands4.1%
- 🇫🇷 France2.89%
- 🇨🇦 Canada1.96%
- 🇮🇪 Ireland1.74%
- 🇩🇰 Denmark1.56%
- 🇬🇧 United Kingdom1.18%
- 🇮🇹 Italy0.75%
Dividends
Dividend Yield
2.54%
88 out of 99 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.14% | 6.63% | $2.36 |
 O | 0.12% | 4.98% | $3.09 |
 IIPR | 0.12% | 12.2% | $7.34 |
 MPT | 0.09% | 7.28% | $0.6 |
 UPS | 0.08% | 5.7% | $6.5 |
 PFE | 0.08% | 6.91% | $1.66 |
 VICI | 0.07% | 6.77% | $1.66 |
 PEP | 0.07% | 4.24% | $5.15 |
 WPC | 0.07% | 4.91% | $3.67 |
 BTI | 0.06% | 5.33% | $2.92 |
 MRK | 0.06% | 2.65% | $3.04 |
 ACN | 0.06% | 4.67% | $4.99 |
 DOW | 0.06% | 4.56% | $2.8 |
 HPQ | 0.06% | 4.79% | $1.1 |
 CMCSA | 0.05% | 5.61% | $1.2 |
 GPC | 0.05% | 3.55% | $3.9 |
 CVS | 0.05% | 2.46% | $2.54 |
 BMY | 0.05% | 4.15% | $2.34 |
 UNH | 0.05% | 2.08% | $7.74 |
 OHI | 0.04% | 5.3% | $2.68 |
 ADP | 0.04% | 2.74% | $5.45 |
 NVO | 0.04% | 2.55% | $0.98 |
 NKE | 0.04% | 3.88% | $1.45 |
 SWK | 0.03% | 3.78% | $3.24 |
 PSA | 0.03% | 3.9% | $12 |
 T.US | 0.03% | 4.82% | $1.11 |
 D | 0.03% | 3.79% | $2.67 |
 TROW | 0.03% | 4.47% | $4.92 |
 CNI | 0.03% | 2.02% | $2.42 |
 MO | 0.03% | 5.88% | $3.92 |
 SBUX | 0.03% | 2.4% | $2.24 |
 EXR | 0.03% | 4.56% | $6.48 |
 LMT | 0.03% | 2.65% | $12.45 |
 PG | 0.02% | 2.85% | $3.83 |
 VZ | 0.02% | 6.32% | $2.66 |
 ENB | 0.02% | 4.87% | $2.66 |
 LOW | 0.02% | 2.38% | $4.45 |
 VFC | 0.02% | 2.1% | $0.57 |
 MMM | 0.02% | 1.77% | $5.21 |
 AMGN | 0.02% | 2.7% | $8.76 |
 NEE | 0.02% | 2.66% | $1.97 |
 ABBV | 0.02% | 2.7% | $6.06 |
 STAG | 0.02% | 3.68% | $1.47 |
 MC.PA | 0.02% | 2.74% | $13 |
 JNJ | 0.02% | 2.05% | $4.81 |
 SO | 0.02% | 3.15% | $2.82 |
 MSFT | 0.02% | 0.94% | $3 |
 PNC | 0.02% | 2.87% | $6.2 |
 ASML | 0.02% | 0.42% | $5.57 |
 MCD | 0.02% | 2.79% | $6.53 |
 CRM | 0.02% | 1.04% | $0.4 |
 MDT.US | 0.02% | 3.5% | $2.77 |
 ALLY | 0.02% | 2.69% | $1.2 |
 KO | 0.02% | 2.53% | $1.89 |
 BLK | 0.01% | 2.08% | $20.2 |
 LLY | 0.01% | 0.58% | $4.86 |
 KER.PA | 0.01% | 1.2% | $14 |
 ITW | 0.01% | 2.35% | $5.6 |
 WM | 0.01% | 1.51% | $2.9 |
 SPG | 0.01% | 3.91% | $7.75 |
 MTCH | 0.01% | 2.07% | - |
 RMS.PA | 0.01% | 1.07% | $25 |
 KR | 0.01% | 2.52% | $1.16 |
 CAT | 0.01% | 0.69% | $5.31 |
 SYK | 0.01% | 1.13% | $3.15 |
 HD | 0.01% | 2.79% | $8.52 |
 RACE | 0.01% | 1.12% | $2.64 |
 DLR | 0.01% | 2.77% | $4.88 |
 V | 0.01% | 0.74% | $2.01 |
 DE | 0.01% | 1.07% | $5.76 |
 BKNG | 0.01% | 0.9% | $17.5 |
 DHR | 0.01% | 0.81% | $1.05 |
 JPM | 0.01% | 1.72% | $4.4 |
 TGT | 0.01% | 3.32% | $4.42 |
 LRCX | 0.01% | 0.33% | $8 |
 TXN | 0.01% | 1.97% | $5.14 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 DIS | 0.01% | 1.56% | $0.75 |
 MA | 0.01% | 0.63% | $2.46 |
 SYY | 0.01% | 2.64% | $2.01 |
 COST | 0% | 0.6% | $19.22 |
 RTX | 0% | 1.45% | $2.44 |
 META | 0% | 0.34% | $1 |
 ORCL | 0% | 1.59% | $1.6 |
 UNP | 0% | 1.87% | $5.2 |
 HON | 0% | 2.06% | $4.27 |
 AAPL | 0% | 0.32% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-4.65
-4.65
-5
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.15
High:KER.PA
422.76KER.PALow:GIS
-191.24GISDetails
PEG Ratio
1,266.67
High:DHR
76,940DHRLow:MPT
-23.11MPTDetails
Price/Book
9.06
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
5.75
High:
AMD
24.58AMDLow:KR
0.25KRDetails
Price/CF
20.21
High:
TSLA
79.58TSLALow:ALLY
2.99ALLYDetails
Price/FCF
47.72
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
31.15
High:KER.PA
422.76KER.PALow:GIS
-191.24GISDetails
PEG Ratio
1,266.67
High:DHR
76,940DHRLow:MPT
-23.11MPTDetails
Price/Book
9.06
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
5.75
High:AMD
24.58AMDLow:KR
0.25KRDetails
Price/CF
20.21
High:TSLA
79.58TSLALow:ALLY
2.99ALLYDetails
Price/FCF
47.72
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.57% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Mar 2025 | Aug 2025 | 5 |
-7.34% | Mar 2026 | May 2026 | 2 |
-5.36% | Dec 2024 | Feb 2025 | 2 |
-4.32% | Apr 2024 | Jul 2024 | 3 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.56% | Jan 2024 | Mar 2024 | 2 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-0.1% | Dec 2025 | Jan 2026 | 1 |