Loading...
0%
This Month
+3.1%
Year To Date
+27.13%
2 Years
+232.26%
5 Years
+232.26%
10 Years
+33.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.85%
- 🖥️ Technology Services18.84%
- 💰 Finance9.38%
- 🍞 Consumer Non Durables8.57%
- 🏥 Health Services7.63%
- ⛏️ Energy Minerals7.25%
- 🏭 Industrial Services6.49%
- 🛠️ Producer Manufacturing5.72%
- 📦 Distribution Services4.8%
- 🧬 Health Technology4.24%
- ⚡ Utilities3.83%
- 🛍️ Retail Trade3.35%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.84%
- 🇺🇸 Nasdaq34.04%
- Regular Trading Hours - RTH4.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.94%
Dividends
Dividend Yield
0.93%
21 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PM (2.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.16% | 2.22% | $3.76 |
 DGX | 0.1% | 1.34% | $2.92 |
 PM | 0.1% | 2.88% | $5.2 |
 GILD | 0.08% | 1.98% | $3.04 |
 GS | 0.08% | 2.12% | $11 |
 TRGP | 0.06% | 1.51% | $2.25 |
 BNY | 0.06% | 1.58% | $1.68 |
 MS | 0.05% | 2.35% | $3.4 |
 VRSN | 0.05% | 1.05% | - |
 CAH | 0.04% | 0.82% | $2.01 |
 EBAY | 0.03% | 1.02% | $1.04 |
 GLW | 0.03% | 0.89% | $1.12 |
 DELL | 0.02% | 0.56% | $1.63 |
 CAT | 0.02% | 1% | $5.31 |
 KLAC | 0.01% | 0.52% | $5.65 |
 STX.US | 0.01% | 0.45% | $2.8 |
 EME | 0.01% | 0.24% | $0.79 |
 JBL | 0% | 0.12% | $0.32 |
 WDC | 0% | 0.16% | - |
 MU | 0% | 0.06% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNY | Pay Day | Nov 9, 2026 | $0.53 |
MS | Pay Day | Nov 13, 2026 | $1.00 |
JBL | Ex-Dividend | Nov 14, 2026 | $0.08 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
TRGP | Pay Day | Nov 17, 2026 | $1.25 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
DGX | Ex-Dividend | Jan 6, 2027 | $0.86 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
BNY | Ex-Dividend | Jan 26, 2027 | $0.53 |
TRGP | Ex-Dividend | Jan 30, 2027 | $1.25 |
MS | Ex-Dividend | Jan 30, 2027 | $1.00 |
Performance Metrics
Score 7.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
24.9
24.9
-2
0
2
25
25
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
24.9
24.9
-2
0
2
25
25
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
3.44
3.44
0
0.75
1.25
4
4
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.84
High:
APP.RTH
90.43APP.RTHLow:GILD
-54.18GILDDetails
PEG Ratio
1.15
High:VRSN
3.97VRSNLow:MU
0.01MUDetails
Price/Book
5.8
High:APP.RTH
176.68APP.RTHLow:DELL
-190.3DELLDetails
Price/Sales
2.94
High:APP.RTH
39.2APP.RTHLow:CAH
0.23CAHDetails
Price/CF
11.25
High:KLAC
56.64KLACLow:GS
2.63GSDetails
Price/FCF
18.34
High:TRGP
568.29TRGPLow:GS
2.84GSDetails
P/E Ratio
20.84
High:APP.RTH
90.43APP.RTHLow:GILD
-54.18GILDDetails
PEG Ratio
1.15
High:VRSN
3.97VRSNLow:MU
0.01MUDetails
Price/Book
5.8
High:APP.RTH
176.68APP.RTHLow:DELL
-190.3DELLDetails
Price/Sales
2.94
High:APP.RTH
39.2APP.RTHLow:CAH
0.23CAHDetails
Price/CF
11.25
High:KLAC
56.64KLACLow:GS
2.63GSDetails
Price/FCF
18.34
High:TRGP
568.29TRGPLow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | Feb 2023 | Mar 2024 | 13 |
-11.08% | Jun 2022 | Jan 2023 | 7 |
-10.31% | Jul 2026 | - | 4 |
-7.68% | Mar 2025 | Aug 2025 | 5 |
-6.13% | Dec 2025 | Apr 2026 | 4 |
-2.66% | Jun 2024 | Jul 2024 | 1 |
-1.57% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Sep 2025 | Oct 2025 | 1 |