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-1.44%
This Month
+6.09%
Year To Date
+33.47%
2 Years
+51.31%
5 Years
+51.31%
10 Years
+12.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.41%
- 🖥️ Technology Services14.7%
- 🧬 Health Technology12.94%
- 🍞 Consumer Non Durables12.41%
- 💻 Electronic Technology10.89%
- 🛠️ Producer Manufacturing6.71%
- 🛍️ Retail Trade5.19%
- 💵 Cash3.93%
- 💇♀️ Consumer Services3.21%
- 🚚 Transportation3.11%
- 🚗 Consumer Durables2.6%
- 🏥 Health Services2.24%
- ⚡ Utilities2.19%
- 🧪 Process Industries1.46%
- 📦 Distribution Services1.27%
- 🏭 Industrial Services1.24%
- 📡 Communications1.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.39%
- 🇺🇸 Nasdaq32.24%
- 🇫🇷 Euronext Paris3.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.66%
- 🇳🇱 Netherlands3.91%
- 🇫🇷 France3.09%
- 🇨🇦 Canada1.94%
- 🇮🇪 Ireland1.67%
- 🇩🇰 Denmark1.49%
- 🇬🇧 United Kingdom1.22%
- 🇮🇹 Italy0.73%
Dividends
Dividend Yield
2.58%
86 out of 96 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.41% | $3.09 |
 GIS | 0.13% | 7.58% | $2.36 |
 IIPR | 0.12% | 13.01% | $7.34 |
 MPT | 0.09% | 6.99% | $0.6 |
 UPS | 0.09% | 6.09% | $6.5 |
 PFE | 0.08% | 6.69% | $1.66 |
 VICI | 0.08% | 6.54% | $1.66 |
 PEP | 0.07% | 4.08% | $5.15 |
 HPQ | 0.07% | 4.61% | $1.1 |
 BTI | 0.07% | 5.72% | $2.92 |
 WPC | 0.07% | 4.95% | $3.67 |
 MRK | 0.06% | 2.78% | $3.04 |
 CMCSA | 0.06% | 5.64% | $1.2 |
 DOW | 0.06% | 4.05% | $2.8 |
 BMY | 0.05% | 4.47% | $2.34 |
 CVS | 0.05% | 2.8% | $2.54 |
 UNH | 0.05% | 2.25% | $7.74 |
 GPC | 0.05% | 4.31% | $3.9 |
 OHI | 0.05% | 6.14% | $2.68 |
 ACN | 0.04% | 3.55% | $4.99 |
 ADP | 0.04% | 2.91% | $5.45 |
 NVO | 0.04% | 2.81% | $0.98 |
 NKE | 0.04% | 3.76% | $1.45 |
 T.US | 0.03% | 4.85% | $1.11 |
 SWK | 0.03% | 4.23% | $3.24 |
 D | 0.03% | 4.04% | $2.67 |
 PSA | 0.03% | 3.95% | $12 |
 CNI | 0.03% | 2.16% | $2.42 |
 TROW | 0.03% | 4.85% | $4.92 |
 SBUX | 0.03% | 2.62% | $2.24 |
 MO | 0.03% | 6% | $3.92 |
 LMT | 0.03% | 2.63% | $12.45 |
 EXR | 0.03% | 4.49% | $6.48 |
 VZ | 0.03% | 6.14% | $2.66 |
 PG | 0.03% | 3.02% | $3.83 |
 VFC | 0.02% | 2.18% | $0.57 |
 ENB | 0.02% | 4.83% | $2.66 |
 MMM | 0.02% | 1.97% | $5.21 |
 NEE | 0.02% | 2.79% | $1.97 |
 MC.PA | 0.02% | 2.69% | $13 |
 AMGN | 0.02% | 2.84% | $8.76 |
 STAG | 0.02% | 4.11% | $1.47 |
 ABBV | 0.02% | 3% | $6.06 |
 JNJ | 0.02% | 2.29% | $4.81 |
 SO | 0.02% | 3.32% | $2.82 |
 MSFT | 0.02% | 0.83% | $3 |
 ASML | 0.02% | 0.44% | $5.57 |
 MCD | 0.02% | 2.68% | $6.53 |
 PNC | 0.02% | 3.02% | $6.2 |
 KO | 0.02% | 2.7% | $1.89 |
 ALLY | 0.02% | 2.83% | $1.2 |
 KER.PA | 0.02% | 1.19% | $14 |
 BLK | 0.01% | 2.16% | $20.2 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 LOW | 0.01% | 2.34% | $4.45 |
 LLY | 0.01% | 0.57% | $4.86 |
 CRM | 0.01% | 0.9% | $0.4 |
 ITW | 0.01% | 2.56% | $5.6 |
 WM | 0.01% | 1.63% | $2.9 |
 MTCH | 0.01% | 2.3% | - |
 SPG | 0.01% | 4.27% | $7.75 |
 RMS.PA | 0.01% | 1.12% | $25 |
 KR | 0.01% | 2.26% | $1.16 |
 SYK | 0.01% | 1.15% | $3.15 |
 HD | 0.01% | 3% | $8.52 |
 CAT | 0.01% | 0.65% | $5.31 |
 RACE | 0.01% | 1.19% | $2.64 |
 HON | 0.01% | 2.16% | $4.27 |
 V | 0.01% | 0.81% | $2.01 |
 DLR | 0.01% | 2.59% | $4.88 |
 DHR | 0.01% | 0.78% | $1.05 |
 DE | 0.01% | 1.11% | $5.76 |
 JPM | 0.01% | 1.93% | $4.4 |
 TGT | 0.01% | 3.68% | $4.42 |
 LRCX | 0.01% | 0.32% | $8 |
 TXN | 0.01% | 1.9% | $5.14 |
 GOOGL | 0.01% | 0.23% | $0.2 |
 DIS | 0.01% | 1.51% | $0.75 |
 SYY | 0.01% | 2.97% | $2.01 |
 ORCL | 0.01% | 0.86% | $1.6 |
 RTX | 0% | 1.54% | $2.44 |
 COST | 0% | 0.55% | $19.22 |
 UNP | 0% | 2.11% | $5.2 |
 AAPL | 0% | 0.34% | $0.97 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
VFC | Ex-Dividend | Jun 10, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
META | Pay Day | Jun 25, 2026 | $0.53 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
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
31.33
High:KER.PA
423.7KER.PALow:MPT
-23.71MPTDetails
PEG Ratio
1,335.43
High:DHR
72,140DHRLow:MPT
-25.68MPTDetails
Price/Book
9.09
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
6.02
High:
AMD
23.05AMDLow:KR
0.27KRDetails
Price/CF
20.42
High:
TSLA
79.58TSLALow:ALLY
2.99ALLYDetails
Price/FCF
51.13
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
31.33
High:KER.PA
423.7KER.PALow:MPT
-23.71MPTDetails
PEG Ratio
1,335.43
High:DHR
72,140DHRLow:MPT
-25.68MPTDetails
Price/Book
9.09
High:AAPL
42.87AAPLLow:HPQ
-167.01HPQDetails
Price/Sales
6.02
High:AMD
23.05AMDLow:KR
0.27KRDetails
Price/CF
20.42
High:TSLA
79.58TSLALow:ALLY
2.99ALLYDetails
Price/FCF
51.13
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 |
-1.44% | Jun 2026 | - | 1 |
-0.1% | Dec 2025 | Jan 2026 | 1 |