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-3.55%
This Month
+31.99%
Year To Date
+269.66%
2 Years
+336.23%
5 Years
+326.28%
10 Years
+33.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables41.55%
- 🏥 Health Services12.25%
- 🧬 Health Technology11.17%
- 🪙 Cryptocurrencies9.47%
- 💇♀️ Consumer Services9.25%
- 💰 Finance7.97%
- 🛍️ Retail Trade4.43%
- 🧪 Process Industries2.78%
- 🖥️ Technology Services1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.05%
- 🇺🇸 Nasdaq34.87%
- 🌍 Digital Currency9.47%
- 🇩🇪 FRA7.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.5%
- 🇨🇦 Canada17.28%
- 🇩🇪 Germany7.61%
- 🇮🇱 Israel1.14%
Dividends
Dividend Yield
2.11%
14 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WY | 0.28% | 3.56% | $0.78 |
 PFE | 0.25% | 6.97% | $1.66 |
 TGT.RTH. | 0.22% | 4.95% | $4.42 |
 CPB | 0.21% | 5.03% | $1.48 |
 KHC.RTH. | 0.19% | 6.22% | $1.6 |
 DPZ | 0.15% | 1.65% | $5.44 |
 MRK.DE | 0.15% | 1.93% | $2.2 |
 GIS | 0.15% | 4.96% | $2.36 |
 KVUE.RTH. | 0.13% | 5.43% | $0.8 |
 PG | 0.12% | 2.75% | $3.83 |
 KO | 0.12% | 2.98% | $1.89 |
 UNH | 0.07% | 2.37% | $7.74 |
 STZ.RTH. | 0.04% | 2.88% | $3.68 |
 PRMB | 0.03% | 1.76% | $0.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
STZ.RTH. | Ex-Dividend | Oct 30, 2025 | $1.02 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
STZ.RTH. | Pay Day | Nov 13, 2025 | $1.02 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
Performance Metrics
Score 7.3/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
21.38
21.38
-2
0
2
22
22
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
21.38
21.38
-2
0
2
22
22
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.26
2.26
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.36
High:
WY
60.65WYLow:
PRMB
-191.96PRMBDetails
PEG Ratio
164.57
High:
DPZ
496.83DPZLow:
MAGN
-1.38MAGNDetails
Price/Book
3.6
High:
KO
10.3KOLow:DPZ
-3.61DPZDetails
Price/Sales
1.6
High:KO
6.27KOLow:MAGN
0.03MAGNDetails
Price/CF
15.74
High:KO
233.26KOLow:
KHC.RTH.
6.9KHC.RTH.Details
Price/FCF
41.28
High:
KVUE.RTH.
718.87KVUE.RTH.Low:
UNH
16.23UNHDetails
P/E Ratio
19.36
High:WY
60.65WYLow:PRMB
-191.96PRMBDetails
PEG Ratio
164.57
High:DPZ
496.83DPZLow:MAGN
-1.38MAGNDetails
Price/Book
3.6
High:KO
10.3KOLow:DPZ
-3.61DPZDetails
Price/Sales
1.6
High:KO
6.27KOLow:MAGN
0.03MAGNDetails
Price/CF
15.74
High:KO
233.26KOLow:KHC.RTH.
6.9KHC.RTH.Details
Price/FCF
41.28
High:KVUE.RTH.
718.87KVUE.RTH.Low:UNH
16.23UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.88% | Nov 2021 | Feb 2024 | 27 |
-10.03% | Mar 2025 | May 2025 | 2 |
-8.98% | Jun 2024 | Sep 2024 | 3 |
-5.9% | Mar 2021 | Jun 2021 | 3 |
-5.86% | Sep 2025 | - | 2 |
-1.14% | Sep 2021 | Oct 2021 | 1 |
-0.46% | Jul 2025 | Aug 2025 | 1 |