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+5.75%
This Month
+3.84%
Year To Date
+31.89%
2 Years
+48.1%
5 Years
+48.1%
10 Years
+12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.56%
- 🖥️ Technology Services14.18%
- 🧬 Health Technology13.69%
- 🍞 Consumer Non Durables13.14%
- 💻 Electronic Technology9.9%
- 🛠️ Producer Manufacturing5.57%
- 🛍️ Retail Trade5.36%
- 💇♀️ Consumer Services3.69%
- 🚚 Transportation3.07%
- 🚗 Consumer Durables2.63%
- 💵 Cash2.61%
- ⚡ Utilities2.36%
- 🏥 Health Services2%
- 🧪 Process Industries1.56%
- 📦 Distribution Services1.52%
- 🏭 Industrial Services1.31%
- 📡 Communications1.25%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.14%
- 🇺🇸 Nasdaq30.75%
- 🇫🇷 Euronext Paris2.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.18%
- 🇳🇱 Netherlands3.59%
- 🇫🇷 France2.89%
- 🇨🇦 Canada1.88%
- 🇮🇪 Ireland1.83%
- 🇩🇰 Denmark1.42%
- 🇬🇧 United Kingdom1.17%
- 🇮🇹 Italy0.81%
Dividends
Dividend Yield
2.66%
86 out of 96 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 4.98% | $3.09 |
 IIPR | 0.13% | 14.39% | $7.34 |
 GIS | 0.12% | 6.83% | $2.36 |
 MPT | 0.1% | 6.48% | $0.6 |
 UPS | 0.09% | 6.13% | $6.5 |
 PFE | 0.08% | 6.24% | $1.66 |
 VICI | 0.08% | 6.23% | $1.66 |
 DOW | 0.07% | 4.79% | $2.8 |
 PEP | 0.07% | 3.63% | $5.15 |
 WPC | 0.07% | 4.96% | $3.67 |
 BTI | 0.07% | 5.8% | $2.92 |
 MRK | 0.07% | 2.84% | $3.04 |
 HPQ | 0.06% | 6.01% | $1.1 |
 CMCSA | 0.06% | 4.43% | $1.2 |
 CVS | 0.06% | 3.48% | $2.54 |
 BMY | 0.06% | 4.25% | $2.34 |
 UNH | 0.05% | 2.72% | $7.74 |
 GPC | 0.05% | 3.74% | $3.9 |
 OHI | 0.05% | 5.76% | $2.68 |
 NVO | 0.04% | 3.04% | $0.98 |
 ACN | 0.04% | 3.11% | $4.99 |
 ADP | 0.04% | 3.08% | $5.45 |
 NKE | 0.04% | 3.48% | $1.45 |
 D | 0.03% | 4.3% | $2.67 |
 T | 0.03% | 4.24% | $1.11 |
 SWK | 0.03% | 4.43% | $3.24 |
 PSA | 0.03% | 3.85% | $12 |
 TROW | 0.03% | 5.25% | $4.92 |
 CNI | 0.03% | 2.35% | $2.42 |
 MO | 0.03% | 6.51% | $3.92 |
 SBUX | 0.03% | 2.48% | $2.24 |
 LMT | 0.03% | 2.32% | $12.45 |
 EXR | 0.03% | 4.42% | $6.48 |
 PG | 0.03% | 2.85% | $3.83 |
 ENB | 0.03% | 5.3% | $2.66 |
 VZ | 0.03% | 5.94% | $2.66 |
 VFC | 0.02% | 1.67% | $0.57 |
 MMM | 0.02% | 1.96% | $5.21 |
 AMGN | 0.02% | 2.8% | $8.76 |
 MC.PA | 0.02% | 2.66% | $13 |
 ABBV | 0.02% | 3.3% | $6.06 |
 NEE | 0.02% | 2.52% | $1.97 |
 JNJ | 0.02% | 2.25% | $4.81 |
 STAG | 0.02% | 3.77% | $1.47 |
 SO | 0.02% | 3.16% | $2.82 |
 MSFT | 0.02% | 0.85% | $3 |
 ASML | 0.02% | 0.51% | $5.57 |
 PNC | 0.02% | 2.96% | $6.2 |
 MCD | 0.02% | 2.36% | $6.53 |
 MDT.US | 0.02% | 3.33% | $2.77 |
 KO | 0.02% | 2.73% | $1.89 |
 ALLY | 0.02% | 2.59% | $1.2 |
 KER.PA | 0.02% | 1.21% | $14 |
 BLK | 0.02% | 2.03% | $20.2 |
 LLY | 0.01% | 0.68% | $4.86 |
 LOW | 0.01% | 1.9% | $4.45 |
 ITW | 0.01% | 2.33% | $5.6 |
 WM | 0.01% | 1.53% | $2.9 |
 SPG | 0.01% | 4.17% | $7.75 |
 CRM | 0.01% | 0.9% | $0.4 |
 MTCH | 0.01% | 2.18% | - |
 KR | 0.01% | 2.07% | $1.16 |
 SYK | 0.01% | 1.02% | $3.15 |
 CAT | 0.01% | 0.76% | $5.31 |
 RACE | 0.01% | 1.14% | $2.64 |
 HD | 0.01% | 2.65% | $8.52 |
 DLR | 0.01% | 2.39% | $4.88 |
 V | 0.01% | 0.8% | $2.01 |
 HON | 0.01% | 2.02% | $4.27 |
 DE | 0.01% | 1.09% | $5.76 |
 DHR | 0.01% | 0.7% | $1.05 |
 JPM | 0.01% | 1.86% | $4.4 |
 RMS.PA | 0.01% | 1.06% | $25 |
 TGT | 0.01% | 3.51% | $4.42 |
 LRCX | 0.01% | 0.38% | $8 |
 TXN | 0.01% | 2.38% | $5.14 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 DIS | 0.01% | 1.41% | $0.75 |
 SYY | 0.01% | 2.83% | $2.01 |
 RTX | 0.01% | 1.39% | $2.44 |
 COST | 0% | 0.51% | $19.22 |
 UNP | 0% | 2.17% | $5.2 |
 ORCL | 0% | 1.01% | $1.6 |
 META | 0% | 0.31% | $1 |
 AAPL | 0% | 0.38% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
CVS | Pay Day | May 4, 2026 | $0.67 |
PNC | Pay Day | May 5, 2026 | $1.70 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
RACE | Pay Day | May 5, 2026 | $4.27 |
LOW | Pay Day | May 6, 2026 | $1.20 |
DE | Pay Day | May 8, 2026 | $1.62 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
ACN | Pay Day | May 15, 2026 | $1.63 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-4.55
-4.55
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.92
High:KER.PA
416.3KER.PALow:MPT
-11.37MPTDetails
PEG Ratio
318.77
High:WPC
3,366.62WPCLow:MPT
-12.85MPTDetails
Price/Book
8.55
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
5.58
High:NVDA
22.86NVDALow:CVS
0.25CVSDetails
Price/CF
22.47
High:
TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
56.17
High:TXN
4,155.74TXNLow:CMCSA
6.4CMCSADetails
P/E Ratio
30.92
High:KER.PA
416.3KER.PALow:MPT
-11.37MPTDetails
PEG Ratio
318.77
High:WPC
3,366.62WPCLow:MPT
-12.85MPTDetails
Price/Book
8.55
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
5.58
High:NVDA
22.86NVDALow:CVS
0.25CVSDetails
Price/CF
22.47
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
56.17
High:TXN
4,155.74TXNLow:CMCSA
6.4CMCSADetails
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 | - | 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 |