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+0.56%
This Month
+10.27%
Year To Date
+22.06%
2 Years
+49.09%
5 Years
+49.09%
10 Years
+14.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing23.27%
- 💰 Finance22.59%
- 🚚 Transportation21.58%
- 🏭 Industrial Services18.67%
- 🧪 Process Industries4.44%
- 🛍️ Retail Trade4.13%
- 🍞 Consumer Non Durables2.85%
- 💇♀️ Consumer Services0.91%
- 💵 Cash0.68%
- 🧬 Health Technology0.63%
- 🖥️ Technology Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE95.8%
- 🇺🇸 Nasdaq3.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.69%
- 🇨🇦 Canada20.23%
- 🇲🇽 Mexico2.14%
- 🇧🇪 Belgium0.4%
Dividends
Dividend Yield
1.13%
17 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNI | 0.4% | 2.09% | $2.42 |
 WM | 0.29% | 1.62% | $2.9 |
 CAT | 0.12% | 0.76% | $5.31 |
 KOF | 0.07% | 3.4% | - |
 DE | 0.07% | 0.93% | $5.76 |
 ECL | 0.05% | 1.02% | $2.24 |
 FDX | 0.04% | 1.73% | $5.16 |
 HD | 0.03% | 2.88% | $8.52 |
 WMT | 0.03% | 0.92% | $0.81 |
 KHC | 0.01% | 6.44% | $1.6 |
 WCN | 0.01% | 0.82% | $1.12 |
 MCD | 0.01% | 2.87% | $6.53 |
 HRL | 0.01% | 5.42% | $1.12 |
 BUD | 0.01% | 1.25% | $0.65 |
 PCAR | 0% | 1.07% | $1.11 |
 DHR | 0% | 0.69% | $1.05 |
 WST | 0% | 0.26% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
-0.99
-0.99
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
2.02
2.02
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
19.06
High:CAT
47.38CATLow:
MSGS
-412.33MSGSDetails
PEG Ratio
1,548.28
High:DHR
76,940DHRLow:
SDGR
-25.11SDGRDetails
Price/Book
2.17
High:HD
24.67HDLow:MCD
-151.69MCDDetails
Price/Sales
2.95
High:MSGS
8.55MSGSLow:FDX
0.8FDXDetails
Price/CF
21.91
High:MSGS
137.87MSGSLow:KHC
5.51KHCDetails
Price/FCF
50.41
High:KOF
764.96KOFLow:KHC
12.77KHCDetails
P/E Ratio
19.06
High:CAT
47.38CATLow:MSGS
-412.33MSGSDetails
PEG Ratio
1,548.28
High:DHR
76,940DHRLow:SDGR
-25.11SDGRDetails
Price/Book
2.17
High:HD
24.67HDLow:MCD
-151.69MCDDetails
Price/Sales
2.95
High:MSGS
8.55MSGSLow:FDX
0.8FDXDetails
Price/CF
21.91
High:MSGS
137.87MSGSLow:KHC
5.51KHCDetails
Price/FCF
50.41
High:KOF
764.96KOFLow:KHC
12.77KHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.39% | Mar 2026 | Jun 2026 | 3 |
-6.13% | Dec 2024 | May 2025 | 5 |
-5.95% | Apr 2024 | Aug 2024 | 4 |
-5.94% | Aug 2023 | Nov 2023 | 3 |
-3.49% | Jul 2026 | - | 3 |
-2.91% | Oct 2024 | Nov 2024 | 1 |
-0.84% | Oct 2025 | Nov 2025 | 1 |
-0.55% | Aug 2025 | Sep 2025 | 1 |
-0.51% | Dec 2025 | Feb 2026 | 2 |