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+0.07%
Today
-3.23%
This Month
-3.2%
Year To Date
+4.84%
2 Years
+4.84%
5 Years
+3.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.69%
- 🧬 Health Technology11.77%
- 💰 Finance10.76%
- ⚡ Utilities9.45%
- 🚚 Transportation7.58%
- 🖥️ Technology Services7.19%
- 🧪 Process Industries4.43%
- 🪙 Cryptocurrencies3.05%
- 🪨 Non Energy Minerals2.41%
- 💻 Electronic Technology2.05%
- 🛍️ Retail Trade1.94%
- 📊 ETFs1.44%
- 📡 Communications1.32%
- 💇♀️ Consumer Services1.18%
- 🚗 Consumer Durables0.65%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.92%
- 🇺🇸 Nasdaq29.93%
- 🌍 Digital Currency3.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.83%
- 🇨🇦 Canada6.85%
- 🇬🇧 United Kingdom4.74%
Dividends
Dividend Yield
3.87%
35 out of 44 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $F (7.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.54% | 7.63% | $1.66 |
 PEP | 0.54% | 3.79% | $5.15 |
 O | 0.32% | 5.42% | $3.09 |
 UPS | 0.2% | 6.77% | $6.5 |
 ADM | 0.19% | 4.2% | $1.9 |
 RIO | 0.17% | 6.87% | $4.34 |
 BTI | 0.16% | 6.98% | $2.92 |
 JNJ | 0.15% | 3.19% | $4.81 |
 NKE | 0.14% | 2.76% | $1.45 |
 AWR | 0.14% | 2.28% | $1.72 |
 CLX | 0.12% | 3.49% | $4.8 |
 STAG | 0.12% | 4.48% | $1.47 |
 TROW | 0.11% | 5.79% | $4.92 |
 CNI | 0.11% | 2.4% | $2.42 |
 ENB | 0.1% | 5.65% | $2.66 |
 VZ | 0.08% | 6.13% | $2.66 |
 MDLZ | 0.07% | 2.73% | $1.7 |
 MO | 0.07% | 6.95% | $3.92 |
 KMB | 0.06% | 3.45% | $4.8 |
 CVS | 0.06% | 3.95% | $2.54 |
 MSFT | 0.06% | 0.88% | $3 |
 F | 0.05% | 7.79% | $0.78 |
 NEE | 0.05% | 3.18% | $1.97 |
 SJM | 0.05% | 3.71% | $4.24 |
 CSCO | 0.05% | 2.89% | $1.58 |
 TLT | 0.04% | 4.12% | - |
 KO | 0.02% | 2.69% | $1.89 |
 KHC | 0.02% | 5.43% | $1.6 |
 CL | 0.02% | 2.12% | $1.96 |
 PARA | 0.01% | 1.83% | $0.2 |
 MCD | 0.01% | 2.21% | $6.53 |
 BAC | 0.01% | 2.73% | $0.96 |
 HD | 0.01% | 2.55% | $8.52 |
 TR | 0.01% | 1.1% | $0.35 |
 MTCH | 0% | 1.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
CLX | Ex-Dividend | Apr 23, 2025 | $1.22 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
CLX | Pay Day | May 9, 2025 | $1.22 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CL | Pay Day | May 15, 2025 | $0.52 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
SJM | Ex-Dividend | May 16, 2025 | $1.08 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
SJM | Pay Day | Jun 2, 2025 | $1.08 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.68
High:
O
59.67OLow:
SJM
-48.3SJMDetails
PEG Ratio
194.04
High:
JNJ
473.64JNJLow:
PFE
5.77PFEDetails
Price/Book
5.89
High:
CL
366.04CLLow:
CLX
-419.85CLXDetails
Price/Sales
4.3
High:
MSFT
10.49MSFTLow:
CSIQ
0.09CSIQDetails
Price/CF
19.06
High:
KO
39.5KOLow:
F
2.58FDetails
Price/FCF
67.77
High:
PEP
5,253.35PEPLow:
MTCH
10.11MTCHDetails
P/E Ratio
24.68
High:O
59.67OLow:SJM
-48.3SJMDetails
PEG Ratio
194.04
High:JNJ
473.64JNJLow:PFE
5.77PFEDetails
Price/Book
5.89
High:CL
366.04CLLow:CLX
-419.85CLXDetails
Price/Sales
4.3
High:MSFT
10.49MSFTLow:CSIQ
0.09CSIQDetails
Price/CF
19.06
High:KO
39.5KOLow:F
2.58FDetails
Price/FCF
67.77
High:PEP
5,253.35PEPLow:MTCH
10.11MTCHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.04% | Aug 2023 | Mar 2024 | 7 |
-7.15% | Dec 2024 | - | 5 |
-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 |