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+4.8%
This Month
+10.42%
Year To Date
+19.89%
2 Years
+26.87%
5 Years
+26.87%
10 Years
+8.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables36.95%
- 🖥️ Technology Services11.65%
- 🛍️ Retail Trade10.35%
- 🧬 Health Technology9.01%
- ⚡ Utilities7.34%
- 🚚 Transportation6.5%
- 💰 Finance4.26%
- 🪙 Cryptocurrencies2.7%
- 💇♀️ Consumer Services2.63%
- ⛏️ Energy Minerals2.07%
- 🏭 Industrial Services1.84%
- 📦 Distribution Services1.41%
- 💻 Electronic Technology1.41%
- 🛠️ Producer Manufacturing1.28%
- 📊 ETFs0.59%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.53%
- 🇺🇸 Nasdaq27.77%
- 🌍 Digital Currency2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.88%
- 🇨🇦 Canada5.17%
- 🇬🇧 United Kingdom0.65%
Dividends
Dividend Yield
3.02%
31 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.37% | 4.37% | $5.15 |
 PG | 0.37% | 2.72% | $3.83 |
 PFE | 0.32% | 5.78% | $1.66 |
 HD | 0.21% | 2.97% | $8.52 |
 NKE | 0.17% | 4.36% | $1.45 |
 AWR | 0.16% | 2.47% | $1.72 |
 CLX | 0.16% | 5.72% | $4.8 |
 O | 0.14% | 5.77% | $3.09 |
 CNI | 0.11% | 2.11% | $2.42 |
 KMB | 0.1% | 4.77% | $4.8 |
 UPS | 0.09% | 6.67% | $6.5 |
 LOW | 0.08% | 2.46% | $4.45 |
 TROW | 0.08% | 5.16% | $4.92 |
 MCD | 0.08% | 3.08% | $6.53 |
 MSFT | 0.08% | 0.71% | $3 |
 JNJ | 0.07% | 2.05% | $4.81 |
 CVX.US | 0.06% | 3.15% | $6.28 |
 MDLZ | 0.06% | 3.21% | $1.7 |
 CL | 0.05% | 2.25% | $1.96 |
 SYY | 0.04% | 2.66% | $2.01 |
 AOS | 0.03% | 2.45% | $1.26 |
 MO | 0.03% | 5.9% | $3.92 |
 WM | 0.03% | 1.59% | $2.9 |
 NEE | 0.03% | 3.1% | $1.97 |
 GIS | 0.02% | 7.37% | $2.36 |
 UL.US | 0.02% | 3.37% | $1.82 |
 CSCO | 0.02% | 1.56% | $1.58 |
 KO | 0.01% | 2.26% | $1.89 |
 KHC | 0.01% | 6.78% | $1.6 |
 BAC | 0% | 2.29% | $0.96 |
 MTCH | 0% | 1.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYY | Pay Day | Oct 23, 2026 | $0.55 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
AWR | Ex-Dividend | Nov 17, 2026 | $0.50 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
SYY | Ex-Dividend | Jan 2, 2027 | $0.55 |
MTCH | Ex-Dividend | Jan 5, 2027 | $0.20 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
Performance Metrics
Score 3.5/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.64
-4.64
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.97
High:O
39.33OLow:GIS
-18.96GISDetails
PEG Ratio
5.31
High:PG
19.13PGLow:NEE
0.31NEEDetails
Price/Book
7.68
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
6.36
High:MSFT
11.78MSFTLow:SYY
0.43SYYDetails
Price/CF
15.28
High:CSCO
32.08CSCOLow:BAC
5.06BACDetails
Price/FCF
66.33
High:NEE
2,356.18NEELow:BAC
5.74BACDetails
P/E Ratio
26.97
High:O
39.33OLow:GIS
-18.96GISDetails
PEG Ratio
5.31
High:PG
19.13PGLow:NEE
0.31NEEDetails
Price/Book
7.68
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
6.36
High:MSFT
11.78MSFTLow:SYY
0.43SYYDetails
Price/CF
15.28
High:CSCO
32.08CSCOLow:BAC
5.06BACDetails
Price/FCF
66.33
High:NEE
2,356.18NEELow:BAC
5.74BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Aug 2023 | Mar 2024 | 7 |
-7.44% | Mar 2026 | - | 8 |
-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 |