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+6.62%
This Month
+1.46%
Year To Date
+67.55%
2 Years
+110.58%
5 Years
+110.58%
10 Years
+23.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade31.44%
- 💰 Finance20.62%
- 🖥️ Technology Services20.02%
- 💻 Electronic Technology14.24%
- ⛏️ Energy Minerals9.28%
- 🍞 Consumer Non Durables3.68%
- 💼 Commercial Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.61%
- 🇺🇸 NYSE37.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States100%
Dividends
Dividend Yield
0.85%
17 out of 19 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.23% | 3.77% | $6.28 |
 WMT | 0.14% | 0.77% | $0.81 |
 KO | 0.1% | 2.73% | $1.89 |
 OXY | 0.06% | 1.8% | $0.8 |
 AAPL | 0.04% | 0.38% | $0.97 |
 JPM | 0.04% | 1.86% | $4.4 |
 GS | 0.04% | 1.65% | $11 |
 V | 0.04% | 0.8% | $2.01 |
 BAC | 0.03% | 2.04% | $0.96 |
 MSFT | 0.03% | 0.85% | $3 |
 GOOG | 0.03% | 0.25% | $0.2 |
 AXP | 0.02% | 1.03% | $2.6 |
 GE | 0.02% | 0.51% | $0.44 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 C | 0.01% | 1.77% | $2.12 |
 MCO | 0.01% | 0.86% | $3.24 |
 MA | 0.01% | 0.63% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
AXP | Pay Day | May 8, 2026 | $0.95 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
WMT | Pay Day | May 26, 2026 | $0.25 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 7.1/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
8.2
8.2
-2
0
2
9
9
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.66
0.66
0
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
31.4
High:WMT
46.86WMTLow:BAC
13.37BACDetails
PEG Ratio
197.03
High:JPM
602.25JPMLow:C
59.03CDetails
Price/Book
8.06
High:MA
60.24MALow:C
1.18CDetails
Price/Sales
4.86
High:V
14.66VLow:C
1.35CDetails
Price/CF
22.12
High:KO
40.7KOLow:OXY
3.86OXYDetails
Price/FCF
59.03
High:
AMZN
325.85AMZNLow:JPM
10.48JPMDetails
P/E Ratio
31.4
High:WMT
46.86WMTLow:BAC
13.37BACDetails
PEG Ratio
197.03
High:JPM
602.25JPMLow:C
59.03CDetails
Price/Book
8.06
High:MA
60.24MALow:C
1.18CDetails
Price/Sales
4.86
High:V
14.66VLow:C
1.35CDetails
Price/CF
22.12
High:KO
40.7KOLow:OXY
3.86OXYDetails
Price/FCF
59.03
High:AMZN
325.85AMZNLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.35% | Aug 2023 | Dec 2023 | 4 |
-11.85% | Feb 2025 | Jul 2025 | 5 |
-11.82% | Jun 2022 | Jan 2023 | 7 |
-7.27% | Apr 2023 | May 2023 | 1 |
-7.08% | Jan 2024 | May 2024 | 4 |
-6.86% | Feb 2026 | - | 3 |
-0.23% | Oct 2024 | Nov 2024 | 1 |