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+2.5%
This Month
+2.5%
Year To Date
+31.17%
2 Years
+46.19%
5 Years
+46.19%
10 Years
+13.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.15%
- 🧬 Health Technology15.16%
- 🍞 Consumer Non Durables15.06%
- 🖥️ Technology Services10.91%
- 💻 Electronic Technology10.08%
- 🛍️ Retail Trade5.92%
- 🛠️ Producer Manufacturing5.45%
- 💇♀️ Consumer Services3.94%
- 🚚 Transportation3.19%
- 🚗 Consumer Durables3.02%
- ⚡ Utilities2.46%
- 🏥 Health Services1.67%
- 🏭 Industrial Services1.38%
- 📦 Distribution Services1.32%
- 🧪 Process Industries1.29%
- 📡 Communications1.2%
- 💵 Cash0.97%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.67%
- 🇺🇸 Nasdaq29.87%
- 🇫🇷 Euronext Paris3.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.56%
- 🇫🇷 France3.64%
- 🇳🇱 Netherlands3.63%
- 🇮🇪 Ireland1.92%
- 🇨🇦 Canada1.85%
- 🇩🇰 Denmark1.47%
- 🇬🇧 United Kingdom1.3%
- 🇮🇹 Italy0.82%
Dividends
Dividend Yield
2.76%
86 out of 96 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.15% | 5.25% | $3.09 |
 IIPR | 0.14% | 15.25% | $7.34 |
 MPW | 0.1% | 6.42% | $0.6 |
 DOW | 0.1% | 8% | $2.8 |
 GIS | 0.1% | 5.48% | $2.36 |
 UPS | 0.1% | 6.21% | $6.5 |
 PFE | 0.09% | 6.77% | $1.66 |
 VICI | 0.09% | 6.13% | $1.66 |
 PEP | 0.08% | 3.83% | $5.15 |
 WPC | 0.08% | 5.18% | $3.67 |
 MRK | 0.07% | 3.02% | $3.04 |
 BTI | 0.07% | 5.34% | $2.92 |
 CMCSA | 0.07% | 4.72% | $1.2 |
 CVS | 0.06% | 3.36% | $2.54 |
 BMY | 0.06% | 4.61% | $2.34 |
 OHI | 0.05% | 5.95% | $2.68 |
 NKE | 0.05% | 2.54% | $1.45 |
 UNH | 0.04% | 2.6% | $7.74 |
 SWK | 0.04% | 4.11% | $3.24 |
 PSA | 0.04% | 4.22% | $12 |
 D | 0.04% | 4.4% | $2.67 |
 T | 0.04% | 4.77% | $1.11 |
 TROW | 0.04% | 4.92% | $4.92 |
 CNI | 0.04% | 2.63% | $2.42 |
 GPC | 0.03% | 3.13% | $3.9 |
 MO | 0.03% | 6.81% | $3.92 |
 SBUX | 0.03% | 2.64% | $2.24 |
 EXR | 0.03% | 4.48% | $6.48 |
 LMT | 0.03% | 2.32% | $12.45 |
 KER.PA | 0.03% | 1.93% | $14 |
 ADP | 0.03% | 2.55% | $5.45 |
 NVO | 0.03% | 2.03% | $0.98 |
 VZ | 0.03% | 7% | $2.66 |
 ACN | 0.03% | 2.28% | $4.99 |
 ENB | 0.03% | 5.75% | $2.66 |
 VFC | 0.03% | 1.93% | $0.57 |
 AMGN | 0.03% | 2.96% | $8.76 |
 MMM | 0.03% | 1.87% | $5.21 |
 MC.PA | 0.03% | 2.25% | $13 |
 ABBV | 0.03% | 3.13% | $6.06 |
 NEE | 0.02% | 2.72% | $1.97 |
 STAG | 0.02% | 4.03% | $1.47 |
 JNJ | 0.02% | 2.41% | $4.81 |
 HPQ | 0.02% | 5.92% | $1.1 |
 SO | 0.02% | 3.34% | $2.82 |
 PNC | 0.02% | 3.07% | $6.2 |
 PG | 0.02% | 2.89% | $3.83 |
 MCD | 0.02% | 2.38% | $6.53 |
 MDT.US | 0.02% | 2.89% | $2.77 |
 ALLY | 0.02% | 2.83% | $1.2 |
 KO | 0.02% | 2.85% | $1.89 |
 ASML | 0.02% | 0.47% | $5.57 |
 LLY | 0.02% | 0.6% | $4.86 |
 LOW | 0.02% | 1.79% | $4.45 |
 ITW | 0.01% | 2.47% | $5.6 |
 SPG | 0.01% | 4.68% | $7.75 |
 WM | 0.01% | 1.51% | $2.9 |
 MTCH | 0.01% | 2.49% | - |
 RMS.PA | 0.01% | 1.25% | $25 |
 SYK | 0.01% | 0.95% | $3.15 |
 CAT | 0.01% | 0.95% | $5.31 |
 KR | 0.01% | 2.13% | $1.16 |
 HD | 0.01% | 2.47% | $8.52 |
 DLR | 0.01% | 3.08% | $4.88 |
 DE | 0.01% | 1.28% | $5.76 |
 HON | 0.01% | 2.13% | $4.27 |
 RACE | 0.01% | 1.04% | $2.64 |
 CRM | 0.01% | 0.76% | $0.4 |
 JPM | 0.01% | 1.92% | $4.4 |
 MSFT | 0.01% | 0.77% | $3 |
 DHR | 0.01% | 0.55% | $1.05 |
 TGT | 0.01% | 4.15% | $4.42 |
 LRCX | 0.01% | 0.44% | $8 |
 TXN | 0.01% | 2.96% | $5.14 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 DIS | 0.01% | 1.37% | $0.75 |
 SYY | 0.01% | 2.79% | $2.01 |
 ORCL | 0.01% | 1.12% | $1.6 |
 RTX | 0.01% | 1.36% | $2.44 |
 BLK | 0.01% | 1.93% | $20.2 |
 COST | 0.01% | 0.54% | $19.22 |
 UNP | 0.01% | 2.46% | $5.2 |
 V | 0.01% | 0.75% | $2.01 |
 AAPL | 0% | 0.42% | $0.97 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 4.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-5.44
-5.44
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-5.44
-5.44
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.26
High:
CELH
623.65CELHLow:DOW
-16.44DOWDetails
PEG Ratio
599.7
High:RMS.PA
8,974.83RMS.PALow:MPW
-5.94MPWDetails
Price/Book
8.77
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.31
High:NVDA
23.3NVDALow:CVS
0.26CVSDetails
Price/CF
22.08
High:
TSLA
99.57TSLALow:ALLY
3.39ALLYDetails
Price/FCF
54.79
High:PEP
5,253.35PEPLow:CMCSA
7.2CMCSADetails
P/E Ratio
32.26
High:CELH
623.65CELHLow:DOW
-16.44DOWDetails
PEG Ratio
599.7
High:RMS.PA
8,974.83RMS.PALow:MPW
-5.94MPWDetails
Price/Book
8.77
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.31
High:NVDA
23.3NVDALow:CVS
0.26CVSDetails
Price/CF
22.08
High:TSLA
99.57TSLALow:ALLY
3.39ALLYDetails
Price/FCF
54.79
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 |
-0.1% | Dec 2025 | Jan 2026 | 1 |