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+2.49%
This Month
+9.8%
Year To Date
+24.03%
2 Years
+56.6%
5 Years
+56.6%
10 Years
+12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.93%
- 💰 Finance14.85%
- 🧬 Health Technology14.47%
- 🍞 Consumer Non Durables11.94%
- 💻 Electronic Technology10.27%
- 🛍️ Retail Trade5.42%
- 🛠️ Producer Manufacturing5.22%
- 💇♀️ Consumer Services4.38%
- 🚚 Transportation3.36%
- 🚗 Consumer Durables2.48%
- 🏥 Health Services2.2%
- ⚡ Utilities1.95%
- 🏭 Industrial Services1.59%
- 📦 Distribution Services1.58%
- 💵 Cash1.34%
- 🧪 Process Industries1.22%
- 📡 Communications0.9%
- ❓ Other0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.11%
- 🇺🇸 Nasdaq31.77%
- 🇫🇷 Euronext Paris2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.15%
- 🇳🇱 Netherlands3.3%
- 🇮🇪 Ireland2.65%
- 🇫🇷 France2%
- 🇨🇦 Canada1.7%
- 🇩🇰 Denmark1.17%
- 🇬🇧 United Kingdom1.05%
- 🇮🇹 Italy0.73%
Dividends
Dividend Yield
2.56%
89 out of 101 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.18% | 7.1% | $2.36 |
 O | 0.11% | 5.7% | $3.09 |
 VICI | 0.11% | 7.62% | $1.66 |
 IIPR | 0.11% | 14.02% | $7.34 |
 MPT | 0.1% | 13.33% | $0.6 |
 PFE | 0.1% | 5.73% | $1.66 |
 UPS | 0.08% | 6.49% | $6.5 |
 CMCSA | 0.08% | 5.82% | $1.2 |
 PEP | 0.06% | 4.28% | $5.15 |
 WPC | 0.06% | 5.85% | $3.67 |
 NKE | 0.06% | 4.4% | $1.45 |
 BTI | 0.06% | 5.54% | $2.92 |
 MRK | 0.06% | 2.34% | $3.04 |
 ACN | 0.06% | 2.65% | $4.99 |
 HPQ | 0.05% | 3.57% | $1.1 |
 DOW | 0.05% | 4.29% | $2.8 |
 CVS | 0.05% | 2.85% | $2.54 |
 BMY | 0.05% | 4.1% | $2.34 |
 GPC | 0.05% | 3.43% | $3.9 |
 UNH | 0.05% | 2.17% | $7.74 |
 OHI | 0.04% | 5.82% | $2.68 |
 ADP | 0.04% | 2.24% | $5.45 |
 MCD | 0.03% | 3.02% | $6.53 |
 SWK | 0.03% | 3.36% | $3.24 |
 PSA | 0.03% | 3.87% | $12 |
 D | 0.03% | 4.1% | $2.67 |
 T.US | 0.03% | 5.3% | $1.11 |
 TROW | 0.03% | 4.96% | $4.92 |
 MO | 0.03% | 5.77% | $3.92 |
 CNI | 0.03% | 2.08% | $2.42 |
 SBUX | 0.03% | 2.46% | $2.24 |
 LMT | 0.03% | 2.28% | $12.45 |
 VFC | 0.03% | 2.09% | $0.57 |
 EXR | 0.03% | 4.52% | $6.48 |
 PG | 0.02% | 2.66% | $3.83 |
 VZ | 0.02% | 6.3% | $2.66 |
 LOW | 0.02% | 2.47% | $4.45 |
 ENB | 0.02% | 5.64% | $2.66 |
 MMM | 0.02% | 1.77% | $5.21 |
 AMGN | 0.02% | 2.26% | $8.76 |
 NEE | 0.02% | 2.97% | $1.97 |
 ABBV | 0.02% | 2.42% | $6.06 |
 STAG | 0.02% | 4.21% | $1.47 |
 JNJ | 0.02% | 2% | $4.81 |
 WM | 0.02% | 1.53% | $2.9 |
 SO | 0.02% | 3.23% | $2.82 |
 MSFT | 0.02% | 0.71% | $3 |
 PNC | 0.02% | 3.3% | $6.2 |
 ASML | 0.02% | 0.49% | $5.57 |
 HD | 0.02% | 2.9% | $8.52 |
 ALLY | 0.02% | 3.2% | $1.2 |
 CRM | 0.01% | 0.7% | $0.4 |
 MDT.US | 0.01% | 3% | $2.77 |
 KO | 0.01% | 2.27% | $1.89 |
 SYK | 0.01% | 1.15% | $3.15 |
 BLK | 0.01% | 2% | $20.2 |
 KER.PA | 0.01% | 1.68% | $14 |
 LLY | 0.01% | 0.53% | $4.86 |
 NVO | 0.01% | 1.04% | $0.98 |
 ITW | 0.01% | 2.38% | $5.6 |
 SPG | 0.01% | 4.21% | $7.75 |
 MTCH | 0.01% | 1.73% | - |
 RMS.PA | 0.01% | 1.45% | $25 |
 KR | 0.01% | 2.22% | $1.16 |
 CAT | 0.01% | 0.9% | $5.31 |
 MC.PA | 0.01% | 1.44% | $13 |
 V | 0.01% | 0.66% | $2.01 |
 RACE | 0.01% | 1.05% | $2.64 |
 DLR | 0.01% | 2.83% | $4.88 |
 DHR | 0.01% | 0.66% | $1.05 |
 DE | 0.01% | 1% | $5.76 |
 AVGO | 0.01% | 0.81% | $19.7 |
 BKNG | 0.01% | 1.06% | $17.5 |
 JPM | 0.01% | 1.85% | $4.4 |
 LRCX | 0.01% | 0.48% | $8 |
 META | 0.01% | 0.33% | $1 |
 TGT | 0.01% | 3.01% | $4.42 |
 TXN | 0.01% | 2.03% | $5.14 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 DIS | 0% | 1.33% | $0.75 |
 MA | 0% | 0.56% | $2.46 |
 SYY | 0% | 2.68% | $2.01 |
 HON | 0% | 2.79% | $4.27 |
 RTX | 0% | 1.48% | $2.44 |
 COST | 0% | 0.55% | $19.22 |
 ORCL | 0% | 1.59% | $1.6 |
 UNP | 0% | 1.9% | $5.2 |
 AAPL | 0% | 0.3% | $0.97 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
DOW | Ex-Dividend | Dec 1, 2026 | $0.35 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
COST | Ex-Dividend | Jan 24, 2027 | $1.47 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
Performance Metrics
Score 4.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
-3.18
-3.18
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.38
High:GPC
505.77GPCLow:KER.PA
-120.46KER.PADetails
PEG Ratio
2.24
High:RMS.PA
37.53RMS.PALow:
UPST
0.05UPSTDetails
Price/Book
8.72
High:MA
88.35MALow:HPQ
-309.01HPQDetails
Price/Sales
6.08
High:
AMD
25.37AMDLow:KR
0.24KRDetails
Price/CF
20.12
High:AMD
85.84AMDLow:CMCSA
2.7CMCSADetails
Price/FCF
52.39
High:NEE
2,356.18NEELow:CMCSA
5.63CMCSADetails
P/E Ratio
28.38
High:GPC
505.77GPCLow:KER.PA
-120.46KER.PADetails
PEG Ratio
2.24
High:RMS.PA
37.53RMS.PALow:UPST
0.05UPSTDetails
Price/Book
8.72
High:MA
88.35MALow:HPQ
-309.01HPQDetails
Price/Sales
6.08
High:AMD
25.37AMDLow:KR
0.24KRDetails
Price/CF
20.12
High:AMD
85.84AMDLow:CMCSA
2.7CMCSADetails
Price/FCF
52.39
High:NEE
2,356.18NEELow:CMCSA
5.63CMCSADetails
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 |
-4.13% | Sep 2026 | - | 2 |
-2.56% | Jan 2024 | Mar 2024 | 2 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-0.1% | Dec 2025 | Jan 2026 | 1 |