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-0.13%
This Month
+14.84%
Year To Date
+24.66%
2 Years
+42.58%
5 Years
+42.58%
10 Years
+12.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.54%
- 🧬 Health Technology14.48%
- 🍞 Consumer Non Durables13.63%
- 🖥️ Technology Services11.13%
- 💻 Electronic Technology9.58%
- 💵 Cash6.03%
- 🛠️ Producer Manufacturing5.28%
- 🛍️ Retail Trade4.98%
- 💇♀️ Consumer Services3.47%
- 🚚 Transportation2.68%
- ⚡ Utilities2.59%
- 🚗 Consumer Durables2.32%
- 🏥 Health Services1.75%
- 🏭 Industrial Services1.45%
- 📡 Communications1.37%
- 📦 Distribution Services1.37%
- 🧪 Process Industries1.21%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.83%
- 🇺🇸 Nasdaq27.85%
- 🇫🇷 Euronext Paris3.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.33%
- 🇳🇱 Netherlands3.24%
- 🇫🇷 France3.14%
- 🇮🇪 Ireland2.04%
- 🇨🇦 Canada1.42%
- 🇬🇧 United Kingdom1.42%
- 🇩🇰 Denmark1.23%
Dividends
Dividend Yield
2.73%
83 out of 94 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.15% | 5.51% | $3.09 |
 IIPR | 0.15% | 14.94% | $7.34 |
 MPW | 0.11% | 5.88% | $0.6 |
 UPS | 0.11% | 6.98% | $6.5 |
 DOW | 0.11% | 9.18% | $2.8 |
 PFE | 0.1% | 6.71% | $1.66 |
 GIS | 0.09% | 5.31% | $2.36 |
 PEP | 0.09% | 3.88% | $5.15 |
 WPC | 0.08% | 5.36% | $3.67 |
 MRK | 0.08% | 3.27% | $3.04 |
 BTI | 0.07% | 5.19% | $2.92 |
 CVS | 0.07% | 3.49% | $2.54 |
 BMY | 0.07% | 4.78% | $2.34 |
 VICI | 0.06% | 6.24% | $1.66 |
 OHI | 0.05% | 5.84% | $2.68 |
 UNH | 0.05% | 2.62% | $7.74 |
 CMCSA | 0.04% | 4.87% | $1.2 |
 SWK | 0.04% | 4.61% | $3.24 |
 D | 0.04% | 4.53% | $2.67 |
 PSA | 0.04% | 4.34% | $12 |
 T | 0.04% | 4.39% | $1.11 |
 TROW | 0.04% | 4.85% | $4.92 |
 GPC | 0.04% | 3.18% | $3.9 |
 MO | 0.04% | 7.07% | $3.92 |
 EXR | 0.04% | 5% | $6.48 |
 SBUX | 0.04% | 2.89% | $2.24 |
 LMT | 0.03% | 2.99% | $12.45 |
 KER.PA | 0.03% | 1.77% | $14 |
 NVO | 0.03% | 2.56% | $0.98 |
 VZ | 0.03% | 6.61% | $2.66 |
 ENB | 0.03% | 5.63% | $2.66 |
 VFC | 0.03% | 1.94% | $0.57 |
 ACN | 0.03% | 2.27% | $4.99 |
 MMM | 0.03% | 1.74% | $5.21 |
 AMGN | 0.03% | 2.83% | $8.76 |
 MC.PA | 0.03% | 2.08% | $13 |
 ABBV | 0.03% | 2.91% | $6.06 |
 NEE | 0.03% | 2.72% | $1.97 |
 STAG | 0.03% | 3.83% | $1.47 |
 JNJ | 0.03% | 2.55% | $4.81 |
 HPQ | 0.02% | 4.52% | $1.1 |
 SO | 0.02% | 3.37% | $2.82 |
 CNI | 0.02% | 2.59% | $2.42 |
 NKE | 0.02% | 2.45% | $1.45 |
 PNC | 0.02% | 3.34% | $6.2 |
 PG | 0.02% | 2.87% | $3.83 |
 MCD | 0.02% | 2.33% | $6.53 |
 MDT.US | 0.02% | 2.77% | $2.77 |
 ALLY | 0.02% | 2.83% | $1.2 |
 KO | 0.02% | 2.9% | $1.89 |
 ASML | 0.02% | 0.56% | $5.57 |
 LOW | 0.02% | 1.94% | $4.45 |
 LLY | 0.02% | 0.59% | $4.86 |
 ITW | 0.02% | 2.52% | $5.6 |
 SPG | 0.01% | 4.71% | $7.75 |
 WM | 0.01% | 1.55% | $2.9 |
 ADP | 0.01% | 2.44% | $5.45 |
 MTCH | 0.01% | 2.26% | - |
 KR | 0.01% | 2.14% | $1.16 |
 CAT | 0.01% | 0.98% | $5.31 |
 HD | 0.01% | 2.63% | $8.52 |
 DLR | 0.01% | 3.04% | $4.88 |
 DE | 0.01% | 1.35% | $5.76 |
 HON | 0.01% | 2.38% | $4.27 |
 CRM | 0.01% | 0.66% | $0.4 |
 MSFT | 0.01% | 0.72% | $3 |
 JPM | 0.01% | 1.76% | $4.4 |
 TGT | 0.01% | 4.95% | $4.42 |
 DHR | 0.01% | 0.54% | $1.05 |
 LRCX | 0.01% | 0.62% | $8 |
 TXN | 0.01% | 3.06% | $5.14 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 SYY | 0.01% | 2.91% | $2.01 |
 RTX | 0.01% | 1.57% | $2.44 |
 BLK | 0.01% | 1.97% | $20.2 |
 ORCL | 0.01% | 0.87% | $1.6 |
 UNP | 0.01% | 2.32% | $5.2 |
 V | 0.01% | 0.75% | $2.01 |
 DIS | 0% | 0.95% | $0.75 |
 AAPL | 0% | 0.37% | $0.97 |
 SYK | 0% | 0.93% | $3.15 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-5.36
-5.36
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.7
High:
CELH
469.31CELHLow:
DOW
-14.15DOWDetails
PEG Ratio
355.93
High:
LOW
3,518.36LOWLow:
MPW
-6.48MPWDetails
Price/Book
9.01
High:
AAPL
56.24AAPLLow:
ABBV
-152.99ABBVDetails
Price/Sales
5.62
High:
NVDA
23.99NVDALow:
CVS
0.25CVSDetails
Price/CF
22.44
High:
TSLA
99.57TSLALow:
ALLY
3.39ALLYDetails
Price/FCF
55.12
High:
PEP
5,253.35PEPLow:
CMCSA
7.2CMCSADetails
P/E Ratio
32.7
High:CELH
469.31CELHLow:DOW
-14.15DOWDetails
PEG Ratio
355.93
High:LOW
3,518.36LOWLow:MPW
-6.48MPWDetails
Price/Book
9.01
High:AAPL
56.24AAPLLow:ABBV
-152.99ABBVDetails
Price/Sales
5.62
High:NVDA
23.99NVDALow:CVS
0.25CVSDetails
Price/CF
22.44
High:TSLA
99.57TSLALow:ALLY
3.39ALLYDetails
Price/FCF
55.12
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.57% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Mar 2025 | Aug 2025 | 5 |
-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 |
-0.13% | Dec 2025 | - | 1 |