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+1.39%
This Month
+4.97%
Year To Date
+17.27%
2 Years
+13.69%
5 Years
+13.69%
10 Years
+6.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables37.04%
- 🧬 Health Technology10.29%
- 💰 Finance8.97%
- 🖥️ Technology Services8.16%
- 🚚 Transportation7.09%
- ⚡ Utilities5.79%
- 🧪 Process Industries4.23%
- 🛍️ Retail Trade3.33%
- 🪙 Cryptocurrencies3.23%
- ⛏️ Energy Minerals2.55%
- 💻 Electronic Technology2.1%
- 🪨 Non Energy Minerals1.96%
- 🏭 Industrial Services1.51%
- 📊 ETFs1.12%
- 📡 Communications1.01%
- 💇♀️ Consumer Services0.97%
- 🚗 Consumer Durables0.59%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.64%
- 🇺🇸 Nasdaq33.08%
- 🌍 Digital Currency3.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.24%
- 🇨🇦 Canada6.97%
- 🇬🇧 United Kingdom4.39%
Dividends
Dividend Yield
3.65%
38 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.63% | 3.94% | $5.15 |
 PFE | 0.45% | 7.14% | $1.66 |
 O | 0.25% | 5.6% | $3.09 |
 CLX | 0.19% | 3.89% | $4.8 |
 UPS | 0.16% | 7.6% | $6.5 |
 ADM | 0.15% | 3.55% | $1.9 |
 CNI | 0.13% | 2.7% | $2.42 |
 BTI | 0.13% | 5.34% | $2.92 |
 RIO | 0.12% | 6.16% | $4.34 |
 JNJ | 0.12% | 2.97% | $4.81 |
 AWR | 0.11% | 2.55% | $1.72 |
 NKE | 0.11% | 2.08% | $1.45 |
 CVX | 0.11% | 4.44% | $6.28 |
 STAG | 0.09% | 4.3% | $1.47 |
 TROW | 0.09% | 4.77% | $4.92 |
 ENB | 0.09% | 5.88% | $2.66 |
 VZ | 0.06% | 6.37% | $2.66 |
 MDLZ | 0.06% | 3.07% | $1.7 |
 MO | 0.05% | 6.47% | $3.92 |
 KMB | 0.05% | 3.68% | $4.8 |
 CVS | 0.05% | 4.2% | $2.54 |
 MSFT | 0.05% | 0.63% | $3 |
 NEE | 0.04% | 3.13% | $1.97 |
 GIS | 0.04% | 4.89% | $2.36 |
 F | 0.04% | 6.68% | $0.78 |
 SJM | 0.04% | 3.98% | $4.24 |
 CSCO | 0.04% | 2.34% | $1.58 |
 TLT | 0.04% | 4.3% | - |
 LOW | 0.04% | 1.95% | $4.45 |
 KO | 0.02% | 2.9% | $1.89 |
 KHC | 0.02% | 5.87% | $1.6 |
 CL | 0.02% | 2.41% | $1.96 |
 PARA | 0.01% | 1.82% | $0.2 |
 MCD | 0.01% | 2.29% | $6.53 |
 BAC | 0.01% | 2.33% | $0.96 |
 HD | 0.01% | 2.35% | $8.52 |
 TR | 0.01% | 0.9% | $0.35 |
 MTCH | 0% | 1.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
F | Ex-Dividend | Aug 11, 2025 | $0.15 |
CLX | Ex-Dividend | Aug 13, 2025 | $1.24 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SJM | Ex-Dividend | Aug 15, 2025 | $1.10 |
AWR | Ex-Dividend | Aug 15, 2025 | $0.50 |
RIO | Ex-Dividend | Aug 15, 2025 | $1.48 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
CVX | Ex-Dividend | Aug 19, 2025 | $1.71 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
NEE | Ex-Dividend | Aug 28, 2025 | $0.57 |
CLX | Pay Day | Aug 29, 2025 | $1.24 |
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
STAG | Ex-Dividend | Aug 29, 2025 | $0.12 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
F | Pay Day | Sep 2, 2025 | $0.15 |
SJM | Pay Day | Sep 2, 2025 | $1.10 |
AWR | Pay Day | Sep 3, 2025 | $0.50 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
KMB | Ex-Dividend | Sep 5, 2025 | $1.26 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
STAG | Pay Day | Sep 15, 2025 | $0.12 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 2.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-8.97
-8.97
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-8.97
-8.97
-9
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-1.59
-1.59
-2
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.99
High:
O
51.91OLow:
PARA
-464.43PARADetails
PEG Ratio
325.44
High:O
2,001.77OLow:PARA
-465.68PARADetails
Price/Book
7.34
High:
CLX
572.31CLXLow:
MCD
-61.85MCDDetails
Price/Sales
5.57
High:
MSFT
13.98MSFTLow:
CSIQ
0.14CSIQDetails
Price/CF
20.91
High:
KO
233.26KOLow:
F
2.33FDetails
Price/FCF
75.76
High:
PEP
5,253.35PEPLow:F
6.04FDetails
P/E Ratio
31.99
High:O
51.91OLow:PARA
-464.43PARADetails
PEG Ratio
325.44
High:O
2,001.77OLow:PARA
-465.68PARADetails
Price/Book
7.34
High:CLX
572.31CLXLow:MCD
-61.85MCDDetails
Price/Sales
5.57
High:MSFT
13.98MSFTLow:CSIQ
0.14CSIQDetails
Price/CF
20.91
High:KO
233.26KOLow:F
2.33FDetails
Price/FCF
75.76
High:PEP
5,253.35PEPLow:F
6.04FDetails
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 |
-2.65% | Jun 2024 | Jul 2024 | 1 |
-0.28% | Jun 2023 | Jul 2023 | 1 |