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+2.95%
This Month
+8.97%
Year To Date
+23.32%
2 Years
+47.32%
5 Years
+47.32%
10 Years
+15.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.98%
- 🛠️ Producer Manufacturing23.95%
- 🚚 Transportation21.93%
- 🏭 Industrial Services18.26%
- 🧪 Process Industries3.96%
- 🛍️ Retail Trade3.3%
- 🍞 Consumer Non Durables2.78%
- 💇♀️ Consumer Services0.94%
- 🧬 Health Technology0.59%
- 🖥️ Technology Services0.31%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE96.35%
- 🇺🇸 Nasdaq3.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.92%
- 🇨🇦 Canada19.61%
- 🇲🇽 Mexico2.05%
- 🇧🇪 Belgium0.42%
Dividends
Dividend Yield
1.11%
16 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNI | 0.4% | 2.16% | $2.42 |
 WM | 0.28% | 1.63% | $2.9 |
 CAT | 0.11% | 0.65% | $5.31 |
 KOF | 0.07% | 3.45% | - |
 DE | 0.07% | 1.11% | $5.76 |
 FDX | 0.06% | 1.79% | $5.16 |
 ECL | 0.04% | 1.13% | $2.24 |
 WMT | 0.02% | 0.84% | $0.81 |
 KHC | 0.01% | 7.21% | $1.6 |
 WCN | 0.01% | 0.88% | $1.12 |
 HRL | 0.01% | 5.04% | $1.12 |
 MCD | 0.01% | 2.68% | $6.53 |
 BUD | 0.01% | 1.29% | $0.65 |
 PCAR | 0% | 1.15% | $1.11 |
 DHR | 0% | 0.78% | $1.05 |
 WST | 0% | 0.28% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Jun 9, 2026 | $0.67 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.5/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-1.96
-1.96
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
2.13
2.13
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
18.59
High:CAT
46.79CATLow:
MSGS
-415.73MSGSDetails
PEG Ratio
1,341.61
High:DHR
72,140DHRLow:
SDGR
-24.13SDGRDetails
Price/Book
2.1
High:CAT
23.22CATLow:MCD
-150.65MCDDetails
Price/Sales
2.9
High:MSGS
8.62MSGSLow:FDX
0.85FDXDetails
Price/CF
22.13
High:MSGS
137.87MSGSLow:KHC
5.51KHCDetails
Price/FCF
50.45
High:KOF
764.96KOFLow:KHC
12.77KHCDetails
P/E Ratio
18.59
High:CAT
46.79CATLow:MSGS
-415.73MSGSDetails
PEG Ratio
1,341.61
High:DHR
72,140DHRLow:SDGR
-24.13SDGRDetails
Price/Book
2.1
High:CAT
23.22CATLow:MCD
-150.65MCDDetails
Price/Sales
2.9
High:MSGS
8.62MSGSLow:FDX
0.85FDXDetails
Price/CF
22.13
High:MSGS
137.87MSGSLow:KHC
5.51KHCDetails
Price/FCF
50.45
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 |
-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 |