Loading...
-3.4%
This Month
+2.37%
Year To Date
+24.4%
2 Years
+46%
5 Years
+46%
10 Years
+12.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.65%
- 🍞 Consumer Non Durables15.08%
- 🧬 Health Technology14.54%
- 🖥️ Technology Services12.16%
- 💻 Electronic Technology9.96%
- 🛠️ Producer Manufacturing5.65%
- 🛍️ Retail Trade5.53%
- 💇♀️ Consumer Services3.94%
- 🚚 Transportation3.36%
- 🚗 Consumer Durables2.92%
- ⚡ Utilities2.5%
- 🏥 Health Services1.88%
- 🏭 Industrial Services1.42%
- 🧪 Process Industries1.4%
- 📡 Communications1.38%
- 📦 Distribution Services1.17%
- 💵 Cash0.56%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.14%
- 🇺🇸 Nasdaq29.98%
- 🇫🇷 Euronext Paris3.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.87%
- 🇳🇱 Netherlands3.71%
- 🇫🇷 France3.42%
- 🇨🇦 Canada1.98%
- 🇮🇪 Ireland1.51%
- 🇬🇧 United Kingdom1.35%
- 🇮🇹 Italy0.86%
- 🇩🇰 Denmark0.84%
Dividends
Dividend Yield
2.68%
86 out of 96 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 4.92% | $3.09 |
 IIPR | 0.12% | 13.41% | $7.34 |
 MPT | 0.1% | 6.18% | $0.6 |
 UPS | 0.1% | 5.95% | $6.5 |
 GIS | 0.1% | 5.6% | $2.36 |
 PFE | 0.09% | 6.48% | $1.66 |
 VICI | 0.08% | 5.93% | $1.66 |
 PEP | 0.08% | 3.49% | $5.15 |
 DOW | 0.08% | 5.36% | $2.8 |
 WPC | 0.07% | 4.96% | $3.67 |
 BTI | 0.07% | 5.42% | $2.92 |
 MRK | 0.07% | 2.81% | $3.04 |
 HPQ | 0.06% | 6.17% | $1.1 |
 CVS | 0.06% | 3.32% | $2.54 |
 BMY | 0.06% | 4.05% | $2.34 |
 CMCSA | 0.06% | 4.14% | $1.2 |
 UNH | 0.06% | 3.04% | $7.74 |
 OHI | 0.05% | 5.66% | $2.68 |
 NKE | 0.04% | 2.75% | $1.45 |
 SWK | 0.04% | 4.17% | $3.24 |
 D | 0.04% | 4.29% | $2.67 |
 PSA | 0.04% | 3.87% | $12 |
 TROW | 0.04% | 5.59% | $4.92 |
 CNI | 0.03% | 2.36% | $2.42 |
 T | 0.03% | 3.87% | $1.11 |
 GPC | 0.03% | 3.62% | $3.9 |
 MO | 0.03% | 6.19% | $3.92 |
 SBUX | 0.03% | 2.55% | $2.24 |
 EXR | 0.03% | 4.32% | $6.48 |
 LMT | 0.03% | 2.03% | $12.45 |
 PG | 0.03% | 2.69% | $3.83 |
 NVO | 0.03% | 3.45% | $0.98 |
 ADP | 0.03% | 3% | $5.45 |
 VFC | 0.03% | 1.92% | $0.57 |
 VZ | 0.03% | 5.49% | $2.66 |
 ENB | 0.03% | 5.11% | $2.66 |
 ACN | 0.03% | 2.98% | $4.99 |
 MC.PA | 0.03% | 2.56% | $13 |
 MMM | 0.03% | 1.86% | $5.21 |
 AMGN | 0.03% | 2.57% | $8.76 |
 NEE | 0.02% | 2.52% | $1.97 |
 ABBV | 0.02% | 2.88% | $6.06 |
 JNJ | 0.02% | 2.13% | $4.81 |
 STAG | 0.02% | 3.81% | $1.47 |
 SO | 0.02% | 3.06% | $2.82 |
 ASML | 0.02% | 0.54% | $5.57 |
 MSFT | 0.02% | 0.86% | $3 |
 MCD | 0.02% | 2.2% | $6.53 |
 PNC | 0.02% | 3.16% | $6.2 |
 MDT.US | 0.02% | 2.97% | $2.77 |
 KER.PA | 0.02% | 1.14% | $14 |
 KO | 0.02% | 2.64% | $1.89 |
 ALLY | 0.02% | 2.97% | $1.2 |
 LLY | 0.02% | 0.62% | $4.86 |
 LOW | 0.02% | 1.85% | $4.45 |
 ITW | 0.01% | 2.23% | $5.6 |
 SPG | 0.01% | 4.34% | $7.75 |
 WM | 0.01% | 1.4% | $2.9 |
 MTCH | 0.01% | 2.52% | - |
 SYK | 0.01% | 0.91% | $3.15 |
 KR | 0.01% | 2.03% | $1.16 |
 CAT | 0.01% | 0.81% | $5.31 |
 RACE | 0.01% | 1.16% | $2.64 |
 HD | 0.01% | 2.55% | $8.52 |
 DLR | 0.01% | 2.71% | $4.88 |
 V | 0.01% | 0.78% | $2.01 |
 DE | 0.01% | 1.06% | $5.76 |
 HON | 0.01% | 1.9% | $4.27 |
 CRM | 0.01% | 0.87% | $0.4 |
 DHR | 0.01% | 0.67% | $1.05 |
 RMS.PA | 0.01% | 0.93% | $25 |
 JPM | 0.01% | 1.95% | $4.4 |
 LRCX | 0.01% | 0.46% | $8 |
 TXN | 0.01% | 2.77% | $5.14 |
 TGT | 0.01% | 3.81% | $4.42 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 DIS | 0.01% | 1.46% | $0.75 |
 SYY | 0.01% | 2.52% | $2.01 |
 BLK | 0.01% | 2.05% | $20.2 |
 RTX | 0.01% | 1.3% | $2.44 |
 COST | 0.01% | 0.52% | $19.22 |
 ORCL | 0.01% | 1.31% | $1.6 |
 UNP | 0% | 2.06% | $5.2 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.1
-3.1
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.74
High:KER.PA
430.9KER.PALow:MPT
-11.89MPTDetails
PEG Ratio
339.42
High:WPC
3,321.49WPCLow:MPT
-13.44MPTDetails
Price/Book
8.28
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.26
High:NVDA
20.71NVDALow:CVS
0.26CVSDetails
Price/CF
22.37
High:
TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
55.62
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
P/E Ratio
29.74
High:KER.PA
430.9KER.PALow:MPT
-11.89MPTDetails
PEG Ratio
339.42
High:WPC
3,321.49WPCLow:MPT
-13.44MPTDetails
Price/Book
8.28
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.26
High:NVDA
20.71NVDALow:CVS
0.26CVSDetails
Price/CF
22.37
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
55.62
High:PEP
5,797.72PEPLow: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 |
-5.36% | Dec 2024 | Feb 2025 | 2 |
-4.32% | Apr 2024 | Jul 2024 | 3 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-3.4% | Mar 2026 | - | 1 |
-2.56% | Jan 2024 | Mar 2024 | 2 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-0.1% | Dec 2025 | Jan 2026 | 1 |