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+2.33%
This Month
+6.26%
Year To Date
+15.62%
2 Years
+22.09%
5 Years
+22.09%
10 Years
+7.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables39.33%
- 🖥️ Technology Services9.74%
- 🧬 Health Technology8.85%
- ⚡ Utilities8.52%
- 🚚 Transportation7.74%
- 🛍️ Retail Trade7.49%
- 💰 Finance5.47%
- 🪙 Cryptocurrencies2.29%
- 🏭 Industrial Services2.06%
- ⛏️ Energy Minerals1.95%
- 💻 Electronic Technology1.63%
- 📦 Distribution Services1.54%
- 🛠️ Producer Manufacturing1.4%
- 📡 Communications1.08%
- 📊 ETFs0.69%
- 💇♀️ Consumer Services0.21%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.7%
- 🇺🇸 Nasdaq28.01%
- 🌍 Digital Currency2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.02%
- 🇨🇦 Canada6%
Dividends
Dividend Yield
3.15%
32 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.41% | 4.26% | $5.15 |
 PG | 0.4% | 2.88% | $3.83 |
 PFE | 0.36% | 6.91% | $1.66 |
 CLX | 0.18% | 5.18% | $4.8 |
 AWR | 0.17% | 2.33% | $1.72 |
 HD | 0.17% | 2.82% | $8.52 |
 O | 0.16% | 5% | $3.09 |
 NKE | 0.14% | 3.79% | $1.45 |
 CNI | 0.12% | 2.03% | $2.42 |
 KMB | 0.11% | 4.68% | $4.8 |
 UPS | 0.1% | 5.66% | $6.5 |
 TROW | 0.09% | 4.43% | $4.92 |
 MSFT | 0.09% | 0.92% | $3 |
 JNJ | 0.08% | 2.09% | $4.81 |
 CVX.US | 0.07% | 3.66% | $6.28 |
 MDLZ | 0.07% | 3.39% | $1.7 |
 VZ | 0.07% | 6.42% | $2.66 |
 CL | 0.05% | 2.34% | $1.96 |
 SYY | 0.04% | 2.69% | $2.01 |
 LOW | 0.04% | 2.4% | $4.45 |
 AOS | 0.03% | 2.44% | $1.26 |
 MO | 0.03% | 5.81% | $3.92 |
 WM | 0.03% | 1.52% | $2.9 |
 NEE | 0.03% | 2.71% | $1.97 |
 GIS | 0.03% | 6.57% | $2.36 |
 SJM | 0.02% | 3.86% | $4.24 |
 CSCO | 0.02% | 1.48% | $1.58 |
 KO | 0.01% | 2.54% | $1.89 |
 KHC | 0.01% | 6.25% | $1.6 |
 MCD | 0.01% | 2.78% | $6.53 |
 BAC | 0% | 1.83% | $0.96 |
 MTCH | 0% | 2.03% | - |
Performance Metrics
Score 3.2/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.9
High:O
52.02OLow:GIS
-191.24GISDetails
PEG Ratio
239.65
High:WM
822.01WMLow:SJM
-96.2SJMDetails
Price/Book
6.29
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
5.09
High:O
9.97OLow:SYY
0.48SYYDetails
Price/CF
16.36
High:NKE
54.38NKELow:KHC
5.51KHCDetails
Price/FCF
63.59
High:NEE
2,356.18NEELow:BAC
6.59BACDetails
P/E Ratio
22.9
High:O
52.02OLow:GIS
-191.24GISDetails
PEG Ratio
239.65
High:WM
822.01WMLow:SJM
-96.2SJMDetails
Price/Book
6.29
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
5.09
High:O
9.97OLow:SYY
0.48SYYDetails
Price/CF
16.36
High:NKE
54.38NKELow:KHC
5.51KHCDetails
Price/FCF
63.59
High:NEE
2,356.18NEELow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Aug 2023 | Mar 2024 | 7 |
-7.44% | Mar 2026 | - | 5 |
-6.05% | Dec 2024 | Aug 2025 | 8 |
-4.61% | Oct 2024 | Nov 2024 | 1 |
-4.49% | Apr 2024 | May 2024 | 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 |