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-1.19%
This Month
+10.42%
Year To Date
+22.29%
2 Years
+57.48%
5 Years
+57.48%
10 Years
+12.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.85%
- 💰 Finance15%
- 🧬 Health Technology14.02%
- 🍞 Consumer Non Durables11.83%
- 💻 Electronic Technology10.56%
- 🛠️ Producer Manufacturing5.86%
- 🛍️ Retail Trade5.55%
- 💇♀️ Consumer Services4.3%
- 🚚 Transportation3.53%
- 🚗 Consumer Durables2.52%
- 🏥 Health Services2.18%
- ⚡ Utilities2.03%
- 📦 Distribution Services1.78%
- 🧪 Process Industries1.17%
- 📡 Communications1.13%
- 🏭 Industrial Services1.11%
- 💵 Cash0.56%
- ❓ Other0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.62%
- 🇺🇸 Nasdaq32.36%
- 🇫🇷 Euronext Paris2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.04%
- 🇳🇱 Netherlands3.71%
- 🇫🇷 France2.55%
- 🇮🇪 Ireland2.12%
- 🇨🇦 Canada1.77%
- 🇩🇰 Denmark1.4%
- 🇬🇧 United Kingdom1.02%
- 🇮🇹 Italy0.8%
Dividends
Dividend Yield
2.57%
89 out of 101 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.14% | 6.55% | $2.36 |
 O | 0.12% | 5.37% | $3.09 |
 IIPR | 0.11% | 13.34% | $7.34 |
 PFE | 0.1% | 6.18% | $1.66 |
 MPT | 0.1% | 8.97% | $0.6 |
 UPS | 0.08% | 6.62% | $6.5 |
 VICI | 0.07% | 7.14% | $1.66 |
 PEP | 0.07% | 4.21% | $5.15 |
 WPC | 0.06% | 5.29% | $3.67 |
 BTI | 0.06% | 6.09% | $2.92 |
 NKE | 0.06% | 4.38% | $1.45 |
 ACN | 0.06% | 3.71% | $4.99 |
 MRK | 0.06% | 2.28% | $3.04 |
 HPQ | 0.06% | 3.7% | $1.1 |
 DOW | 0.06% | 4.79% | $2.8 |
 CMCSA | 0.05% | 5.39% | $1.2 |
 CVS | 0.05% | 2.8% | $2.54 |
 BMY | 0.05% | 3.92% | $2.34 |
 GPC | 0.05% | 3.13% | $3.9 |
 UNH | 0.05% | 2.28% | $7.74 |
 OHI | 0.04% | 5.68% | $2.68 |
 ADP | 0.04% | 2.59% | $5.45 |
 NVO | 0.04% | 2.76% | $0.98 |
 MCD | 0.03% | 2.89% | $6.53 |
 D | 0.03% | 4.18% | $2.67 |
 SWK | 0.03% | 3.64% | $3.24 |
 PSA | 0.03% | 4.11% | $12 |
 T.US | 0.03% | 4.41% | $1.11 |
 TROW | 0.03% | 4.78% | $4.92 |
 CNI | 0.03% | 2.12% | $2.42 |
 MO | 0.03% | 6.24% | $3.92 |
 SBUX | 0.03% | 2.46% | $2.24 |
 EXR | 0.03% | 4.78% | $6.48 |
 LMT | 0.03% | 2.6% | $12.45 |
 VFC | 0.03% | 2.79% | $0.57 |
 PG | 0.02% | 2.98% | $3.83 |
 VZ | 0.02% | 5.64% | $2.66 |
 LOW | 0.02% | 2.46% | $4.45 |
 ENB | 0.02% | 5.47% | $2.66 |
 MMM | 0.02% | 1.84% | $5.21 |
 AMGN | 0.02% | 2.5% | $8.76 |
 ABBV | 0.02% | 2.73% | $6.06 |
 NEE | 0.02% | 2.88% | $1.97 |
 MC.PA | 0.02% | 3.17% | $13 |
 STAG | 0.02% | 4.09% | $1.47 |
 JNJ | 0.02% | 1.96% | $4.81 |
 SO | 0.02% | 3.39% | $2.82 |
 MSFT | 0.02% | 0.74% | $3 |
 PNC | 0.02% | 2.96% | $6.2 |
 HD | 0.02% | 2.99% | $8.52 |
 ASML | 0.02% | 0.44% | $5.57 |
 MDT.US | 0.02% | 3.12% | $2.77 |
 CRM | 0.02% | 0.7% | $0.4 |
 KO | 0.02% | 2.37% | $1.89 |
 ALLY | 0.01% | 2.87% | $1.2 |
 KER.PA | 0.01% | 1.29% | $14 |
 LLY | 0.01% | 0.59% | $4.86 |
 BLK | 0.01% | 2.04% | $20.2 |
 ITW | 0.01% | 2.44% | $5.6 |
 WM | 0.01% | 1.65% | $2.9 |
 SPG | 0.01% | 4.33% | $7.75 |
 RMS.PA | 0.01% | 1.28% | $25 |
 MTCH | 0.01% | 1.9% | - |
 KR | 0.01% | 2.58% | $1.16 |
 SYK | 0.01% | 1.26% | $3.15 |
 CAT | 0.01% | 0.76% | $5.31 |
 RACE | 0.01% | 1.04% | $2.64 |
 DLR | 0.01% | 2.59% | $4.88 |
 V | 0.01% | 0.7% | $2.01 |
 DE | 0.01% | 0.96% | $5.76 |
 DHR | 0.01% | 0.72% | $1.05 |
 BKNG | 0.01% | 0.93% | $17.5 |
 JPM | 0.01% | 1.69% | $4.4 |
 META | 0.01% | 0.32% | $1 |
 TGT | 0.01% | 2.91% | $4.42 |
 LRCX | 0.01% | 0.33% | $8 |
 TXN | 0.01% | 2.2% | $5.14 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 DIS | 0.01% | 1.44% | $0.75 |
 MA | 0% | 0.59% | $2.46 |
 SYY | 0% | 2.66% | $2.01 |
 RTX | 0% | 1.43% | $2.44 |
 COST | 0% | 0.61% | $19.22 |
 ORCL | 0% | 1.24% | $1.6 |
 UNP | 0% | 1.94% | $5.2 |
 AVGO | 0% | 0.7% | $19.7 |
 HON | 0% | 2.33% | $4.27 |
 AAPL | 0% | 0.33% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
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
30.39
High:KER.PA
422.76KER.PALow:GIS
-191.24GISDetails
PEG Ratio
1,361.31
High:DHR
76,940DHRLow:MPT
-23.11MPTDetails
Price/Book
8.91
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
5.87
High:AVGO
25.84AVGOLow:KR
0.25KRDetails
Price/CF
20.03
High:
TSLA
79.58TSLALow:ALLY
3.11ALLYDetails
Price/FCF
48.14
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
30.39
High:KER.PA
422.76KER.PALow:GIS
-191.24GISDetails
PEG Ratio
1,361.31
High:DHR
76,940DHRLow:MPT
-23.11MPTDetails
Price/Book
8.91
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
5.87
High:AVGO
25.84AVGOLow:KR
0.25KRDetails
Price/CF
20.03
High:TSLA
79.58TSLALow:ALLY
3.11ALLYDetails
Price/FCF
48.14
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
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 |
-2.56% | Jan 2024 | Mar 2024 | 2 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-1.19% | Sep 2026 | - | 1 |
-0.1% | Dec 2025 | Jan 2026 | 1 |