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+0.34%
Today
+0.32%
This Month
+0.08%
Year To Date
+9.54%
2 Years
+8.39%
5 Years
+4.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables37.05%
- 🧬 Health Technology10.48%
- 💰 Finance9.61%
- 🖥️ Technology Services7.97%
- 🚚 Transportation6.91%
- ⚡ Utilities6.57%
- 🧪 Process Industries3.82%
- 🪙 Cryptocurrencies3.28%
- ⛏️ Energy Minerals2.51%
- 💻 Electronic Technology2.19%
- 🪨 Non Energy Minerals2.15%
- 🏭 Industrial Services1.67%
- 🏥 Health Services1.32%
- 📊 ETFs1.24%
- 📡 Communications1.14%
- 💇♀️ Consumer Services1.08%
- 🚗 Consumer Durables0.6%
- 🛍️ Retail Trade0.31%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.42%
- 🇺🇸 Nasdaq33.21%
- 🌍 Digital Currency3.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.48%
- 🇨🇦 Canada6.48%
- 🇬🇧 United Kingdom4.44%
Dividends
Dividend Yield
3.84%
37 out of 46 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $F (7.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.66% | 4.23% | $5.15 |
 PFE | 0.47% | 7.27% | $1.66 |
 O | 0.28% | 5.67% | $3.09 |
 CLX | 0.18% | 3.83% | $4.8 |
 UPS | 0.17% | 6.68% | $6.5 |
 ADM | 0.16% | 4.27% | $1.9 |
 RIO | 0.15% | 6.78% | $4.34 |
 BTI | 0.14% | 6.31% | $2.92 |
 JNJ | 0.13% | 3.25% | $4.81 |
 NKE | 0.13% | 2.52% | $1.45 |
 AWR | 0.12% | 2.43% | $1.72 |
 CVX | 0.12% | 4.78% | $6.28 |
 STAG | 0.1% | 4.05% | $1.47 |
 TROW | 0.1% | 5.37% | $4.92 |
 CNI | 0.1% | 2.3% | $2.42 |
 ENB | 0.09% | 5.54% | $2.66 |
 VZ | 0.07% | 6.18% | $2.66 |
 MDLZ | 0.06% | 2.85% | $1.7 |
 KMB | 0.06% | 3.71% | $4.8 |
 MO | 0.06% | 6.88% | $3.92 |
 CVS | 0.06% | 4.2% | $2.54 |
 MSFT | 0.05% | 0.69% | $3 |
 GIS | 0.05% | 4.4% | $2.36 |
 NEE | 0.04% | 3.01% | $1.97 |
 F | 0.04% | 7.32% | $0.78 |
 SJM | 0.04% | 3.92% | $4.24 |
 CSCO | 0.04% | 2.46% | $1.58 |
 TLT | 0.04% | 4.21% | - |
 KO | 0.02% | 2.8% | $1.89 |
 KHC | 0.02% | 6.02% | $1.6 |
 CL | 0.02% | 2.24% | $1.96 |
 PARA | 0.01% | 1.68% | $0.2 |
 MCD | 0.01% | 2.28% | $6.53 |
 BAC | 0.01% | 2.32% | $0.96 |
 HD | 0.01% | 2.48% | $8.52 |
 TR | 0.01% | 1.02% | $0.35 |
 MTCH | 0% | 1.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TROW | Ex-Dividend | Jun 13, 2025 | $1.27 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
HD | Pay Day | Jun 18, 2025 | $2.30 |
TR | Ex-Dividend | Jun 18, 2025 | $0.09 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
TROW | Pay Day | Jun 27, 2025 | $1.27 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TR | Pay Day | Jul 10, 2025 | $0.09 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 2.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-8.72
-8.72
-9
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.81
High:
O
50.66OLow:
CSIQ
-72.73CSIQDetails
PEG Ratio
565.3
High:
KO
10,128.43KOLow:
PFE
0.6PFEDetails
Price/Book
6.72
High:
CLX
581.12CLXLow:
MCD
-63.96MCDDetails
Price/Sales
5.1
High:
MSFT
12.92MSFTLow:CSIQ
0.13CSIQDetails
Price/CF
18.23
High:KO
282.33KOLow:
F
2.27FDetails
Price/FCF
63.39
High:
PEP
5,253.35PEPLow:F
6.36FDetails
P/E Ratio
28.81
High:O
50.66OLow:CSIQ
-72.73CSIQDetails
PEG Ratio
565.3
High:KO
10,128.43KOLow:PFE
0.6PFEDetails
Price/Book
6.72
High:CLX
581.12CLXLow:MCD
-63.96MCDDetails
Price/Sales
5.1
High:MSFT
12.92MSFTLow:CSIQ
0.13CSIQDetails
Price/CF
18.23
High:KO
282.33KOLow:F
2.27FDetails
Price/FCF
63.39
High:PEP
5,253.35PEPLow:F
6.36FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Aug 2023 | Mar 2024 | 7 |
-6.05% | Dec 2024 | - | 7 |
-4.61% | Oct 2024 | Nov 2024 | 1 |
-4.49% | Apr 2024 | May 2024 | 1 |
-2.65% | Jun 2024 | Jul 2024 | 1 |
-0.28% | Jun 2023 | Jul 2023 | 1 |