Loading...
-0.6%
This Month
+4%
Year To Date
+18.27%
2 Years
+19.5%
5 Years
+19.5%
10 Years
+6.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables41.11%
- 🧬 Health Technology9.3%
- 🖥️ Technology Services8.6%
- ⚡ Utilities8.2%
- 🚚 Transportation7.8%
- 🛍️ Retail Trade6.98%
- 💰 Finance5.32%
- 🏭 Industrial Services2.06%
- ⛏️ Energy Minerals2.05%
- 💻 Electronic Technology2.02%
- 🪙 Cryptocurrencies2.01%
- 📦 Distribution Services1.52%
- 📡 Communications1.2%
- 🛠️ Producer Manufacturing0.87%
- 📊 ETFs0.73%
- 💇♀️ Consumer Services0.23%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.59%
- 🇺🇸 Nasdaq28.38%
- 🌍 Digital Currency2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.21%
- 🇨🇦 Canada6.03%
Dividends
Dividend Yield
3.31%
32 out of 40 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $GIS (7.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.44% | 4.08% | $5.15 |
 PG | 0.43% | 3.02% | $3.83 |
 PFE | 0.38% | 6.69% | $1.66 |
 CLX | 0.19% | 5.6% | $4.8 |
 AWR | 0.19% | 2.62% | $1.72 |
 HD | 0.18% | 3% | $8.52 |
 O | 0.17% | 5.41% | $3.09 |
 NKE | 0.15% | 3.76% | $1.45 |
 CNI | 0.13% | 2.16% | $2.42 |
 KMB | 0.12% | 5.43% | $4.8 |
 UPS | 0.11% | 6.09% | $6.5 |
 TROW | 0.09% | 4.85% | $4.92 |
 JNJ | 0.08% | 2.29% | $4.81 |
 CVX.US | 0.08% | 3.7% | $6.28 |
 VZ | 0.07% | 6.14% | $2.66 |
 MDLZ | 0.07% | 3.28% | $1.7 |
 MSFT | 0.07% | 0.83% | $3 |
 CL | 0.05% | 2.49% | $1.96 |
 SYY | 0.04% | 2.97% | $2.01 |
 MO | 0.04% | 6% | $3.92 |
 WM | 0.03% | 1.63% | $2.9 |
 NEE | 0.03% | 2.79% | $1.97 |
 GIS | 0.03% | 7.58% | $2.36 |
 SJM | 0.03% | 4.44% | $4.24 |
 CSCO | 0.03% | 1.29% | $1.58 |
 LOW | 0.02% | 2.34% | $4.45 |
 AOS | 0.02% | 2.52% | $1.26 |
 KO | 0.01% | 2.7% | $1.89 |
 KHC | 0.01% | 7.21% | $1.6 |
 MCD | 0.01% | 2.68% | $6.53 |
 BAC | 0.01% | 2.11% | $0.96 |
 MTCH | 0% | 2.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 3.1/10
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
24.41
High:O
49.09OLow:SJM
-8.58SJMDetails
PEG Ratio
266.45
High:WM
771.63WMLow:MTCH
43.06MTCHDetails
Price/Book
6.53
High:CL
469.62CLLow:CLX
-161.76CLXDetails
Price/Sales
5.14
High:MSFT
10.01MSFTLow:SYY
0.43SYYDetails
Price/CF
16.39
High:NKE
54.38NKELow:KHC
5.51KHCDetails
Price/FCF
64.77
High:NEE
2,356.18NEELow:BAC
6.59BACDetails
P/E Ratio
24.41
High:O
49.09OLow:SJM
-8.58SJMDetails
PEG Ratio
266.45
High:WM
771.63WMLow:MTCH
43.06MTCHDetails
Price/Book
6.53
High:CL
469.62CLLow:CLX
-161.76CLXDetails
Price/Sales
5.14
High:MSFT
10.01MSFTLow:SYY
0.43SYYDetails
Price/CF
16.39
High:NKE
54.38NKELow:KHC
5.51KHCDetails
Price/FCF
64.77
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 | - | 4 |
-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 |