Loading...
+2.63%
This Month
+2.63%
Year To Date
+21.68%
2 Years
+17.92%
5 Years
+17.92%
10 Years
+7.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables47.2%
- 🧬 Health Technology10.6%
- ⚡ Utilities8.52%
- 🚚 Transportation7.75%
- 💰 Finance5.51%
- 🖥️ Technology Services5.42%
- 🛍️ Retail Trade4.8%
- 🏭 Industrial Services2.43%
- ⛏️ Energy Minerals2.13%
- 🪙 Cryptocurrencies1.92%
- 💻 Electronic Technology1.34%
- 📡 Communications1.22%
- 📊 ETFs0.84%
- 💇♀️ Consumer Services0.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.96%
- 🇺🇸 Nasdaq25.11%
- 🌍 Digital Currency1.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.46%
- 🇨🇦 Canada5.77%
Dividends
Dividend Yield
3.38%
31 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PG | 0.5% | 2.89% | $3.83 |
 PEP | 0.5% | 3.83% | $5.15 |
 PFE | 0.45% | 6.77% | $1.66 |
 CLX | 0.22% | 4.52% | $4.8 |
 O | 0.2% | 5.25% | $3.09 |
 AWR | 0.19% | 2.59% | $1.72 |
 CNI | 0.15% | 2.63% | $2.42 |
 UPS | 0.12% | 6.21% | $6.5 |
 JNJ | 0.09% | 2.41% | $4.81 |
 NKE | 0.09% | 2.54% | $1.45 |
 CVX | 0.09% | 4.13% | $6.28 |
 VZ | 0.09% | 7% | $2.66 |
 KMB | 0.08% | 4.98% | $4.8 |
 TROW | 0.07% | 4.92% | $4.92 |
 CL | 0.06% | 2.46% | $1.96 |
 TGT | 0.05% | 4.15% | $4.42 |
 HD | 0.05% | 2.47% | $8.52 |
 MDLZ | 0.04% | 3.36% | $1.7 |
 MO | 0.04% | 6.81% | $3.92 |
 MSFT | 0.04% | 0.77% | $3 |
 WM | 0.04% | 1.51% | $2.9 |
 NEE | 0.03% | 2.72% | $1.97 |
 GIS | 0.03% | 5.48% | $2.36 |
 SJM | 0.03% | 4.27% | $4.24 |
 CSCO | 0.03% | 2.25% | $1.58 |
 LOW | 0.03% | 1.79% | $4.45 |
 KO | 0.01% | 2.85% | $1.89 |
 KHC | 0.01% | 7.17% | $1.6 |
 MCD | 0.01% | 2.38% | $6.53 |
 BAC | 0.01% | 2.08% | $0.96 |
 MTCH | 0% | 2.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.76
-8.76
-9
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-8.76
-8.76
-9
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.15
0.15
0
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.25
High:O
57.6OLow:SJM
-9.19SJMDetails
PEG Ratio
524.29
High:LOW
3,835.55LOWLow:VZ
8.15VZDetails
Price/Book
6.54
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
4.86
High:MSFT
11.55MSFTLow:TGT
0.47TGTDetails
Price/CF
20.1
High:KO
37.25KOLow:VZ
4.84VZDetails
Price/FCF
77.04
High:PEP
5,253.35PEPLow:MTCH
11.19MTCHDetails
P/E Ratio
26.25
High:O
57.6OLow:SJM
-9.19SJMDetails
PEG Ratio
524.29
High:LOW
3,835.55LOWLow:VZ
8.15VZDetails
Price/Book
6.54
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
4.86
High:MSFT
11.55MSFTLow:TGT
0.47TGTDetails
Price/CF
20.1
High:KO
37.25KOLow:VZ
4.84VZDetails
Price/FCF
77.04
High:PEP
5,253.35PEPLow:MTCH
11.19MTCHDetails
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 |
-1.58% | Dec 2025 | Jan 2026 | 1 |
-0.9% | Sep 2025 | Nov 2025 | 2 |
-0.28% | Jun 2023 | Jul 2023 | 1 |