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-3.93%
This Month
+6.94%
Year To Date
+18.54%
2 Years
+22.87%
5 Years
+22.87%
10 Years
+8.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables46.04%
- 🧬 Health Technology10.43%
- ⚡ Utilities8.89%
- 🚚 Transportation7.86%
- 🖥️ Technology Services6.49%
- 💰 Finance5.77%
- 🛍️ Retail Trade4.44%
- 🏭 Industrial Services2.46%
- ⛏️ Energy Minerals2.17%
- 🪙 Cryptocurrencies1.56%
- 📡 Communications1.45%
- 💻 Electronic Technology1.34%
- 📊 ETFs0.8%
- 💇♀️ Consumer Services0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.88%
- 🇺🇸 Nasdaq26.55%
- 🌍 Digital Currency1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.67%
- 🇨🇦 Canada5.95%
Dividends
Dividend Yield
3.18%
31 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.46% | 3.49% | $5.15 |
 PG | 0.46% | 2.69% | $3.83 |
 PFE | 0.41% | 6.48% | $1.66 |
 CLX | 0.2% | 4.26% | $4.8 |
 AWR | 0.2% | 2.56% | $1.72 |
 O | 0.18% | 4.92% | $3.09 |
 CNI | 0.14% | 2.36% | $2.42 |
 UPS | 0.11% | 5.95% | $6.5 |
 TROW | 0.1% | 5.59% | $4.92 |
 JNJ | 0.09% | 2.13% | $4.81 |
 NKE | 0.08% | 2.75% | $1.45 |
 CVX | 0.08% | 3.71% | $6.28 |
 VZ | 0.08% | 5.49% | $2.66 |
 KMB | 0.08% | 4.85% | $4.8 |
 CL | 0.06% | 2.19% | $1.96 |
 MSFT | 0.05% | 0.86% | $3 |
 TGT | 0.05% | 3.81% | $4.42 |
 HD | 0.05% | 2.55% | $8.52 |
 MDLZ | 0.04% | 3.38% | $1.7 |
 MO | 0.04% | 6.19% | $3.92 |
 WM | 0.03% | 1.4% | $2.9 |
 NEE | 0.03% | 2.52% | $1.97 |
 GIS | 0.03% | 5.6% | $2.36 |
 SJM | 0.03% | 3.89% | $4.24 |
 CSCO | 0.03% | 2.05% | $1.58 |
 LOW | 0.03% | 1.85% | $4.45 |
 KO | 0.01% | 2.64% | $1.89 |
 KHC | 0.01% | 6.66% | $1.6 |
 MCD | 0.01% | 2.2% | $6.53 |
 BAC | 0.01% | 2.2% | $0.96 |
 MTCH | 0% | 2.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.93
-3.93
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.57
High:O
56.73OLow:SJM
-9.73SJMDetails
PEG Ratio
296.2
High:GIS
2,278.45GISLow:JNJ
24.53JNJDetails
Price/Book
6.39
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.98
High:O
10.58OLow:TGT
0.52TGTDetails
Price/CF
18.54
High:KO
40.7KOLow:VZ
4.65VZDetails
Price/FCF
74.99
High:PEP
5,797.72PEPLow:MTCH
9.8MTCHDetails
P/E Ratio
24.57
High:O
56.73OLow:SJM
-9.73SJMDetails
PEG Ratio
296.2
High:GIS
2,278.45GISLow:JNJ
24.53JNJDetails
Price/Book
6.39
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.98
High:O
10.58OLow:TGT
0.52TGTDetails
Price/CF
18.54
High:KO
40.7KOLow:VZ
4.65VZDetails
Price/FCF
74.99
High:PEP
5,797.72PEPLow:MTCH
9.8MTCHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Aug 2023 | Mar 2024 | 7 |
-6.05% | Dec 2024 | Aug 2025 | 8 |
-4.61% | Oct 2024 | Nov 2024 | 1 |
-4.49% | Apr 2024 | May 2024 | 1 |
-3.93% | Mar 2026 | - | 1 |
-2.65% | Jun 2024 | Jul 2024 | 1 |
-1.58% | Dec 2025 | Jan 2026 | 1 |
-0.9% | Sep 2025 | Nov 2025 | 2 |
-0.28% | Jun 2023 | Jul 2023 | 1 |