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+0.11%
Today
+1.81%
This Month
+4.86%
Year To Date
+14.86%
2 Years
+14.04%
5 Years
+4.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance18.54%
- š Consumer Non Durables14.83%
- š ETFs9.75%
- š§¬ Health Technology8.59%
- š ļø Producer Manufacturing8.17%
- š„ļø Technology Services7.19%
- ā” Utilities6.92%
- š„ Health Services5.45%
- š» Electronic Technology3.67%
- š§Ŗ Process Industries3.43%
- šļø Retail Trade3.41%
- āļø Energy Minerals3.03%
- š Transportation2.79%
- šµ Cash2.37%
- š¼ Commercial Services2.11%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE83.37%
- šŗšø Nasdaq14.52%
Countries Breakdown
- Country
- Total
- šŗšø United States85.35%
- šØš¦ Canada2.79%
Dividends
Dividend Yield
2.56%
24 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.65% | $3.09 |
 NEE | 0.2% | 2.84% | $1.97 |
 REXR | 0.17% | 4.61% | $1.6 |
 UNH | 0.16% | 3.02% | $7.74 |
 JNJ | 0.16% | 3.1% | $4.81 |
 PEP | 0.15% | 3.88% | $5.15 |
 CVX | 0.14% | 4.45% | $6.28 |
 VOO | 0.13% | 1.29% | - |
 AMT | 0.12% | 2.93% | $6.56 |
 HSY | 0.12% | 3.1% | $5.12 |
 RHI | 0.11% | 5.36% | $2.02 |
 AMGN | 0.11% | 3.14% | $8.76 |
 PG | 0.09% | 2.66% | $3.83 |
 NKE | 0.08% | 2.12% | $1.45 |
 DOX | 0.08% | 2.28% | $1.83 |
 APD | 0.08% | 2.43% | $7.04 |
 GD | 0.07% | 1.96% | $5.48 |
 CNI | 0.07% | 2.41% | $2.42 |
 AFL | 0.06% | 2.12% | $1.84 |
 CAT | 0.06% | 1.39% | $5.31 |
 KR | 0.06% | 1.82% | $1.16 |
 DLB | 0.06% | 1.72% | $1.17 |
 NDSN | 0.05% | 1.45% | $2.72 |
 V | 0.03% | 0.65% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOX | Pay Day | Jul 25, 2025 | $0.53 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
KR | Ex-Dividend | Aug 15, 2025 | $0.35 |
O | Pay Day | Aug 15, 2025 | $0.27 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
REXR | Ex-Dividend | Sep 30, 2025 | $0.43 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
REXR | Pay Day | Oct 15, 2025 | $0.43 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 2.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-5.75
-5.75
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.27
High:
AMT
57.68AMTLow:
UNH
11.82UNHDetails
PEG Ratio
339.04
High:
O
1,975.94OLow:UNH
26.13UNHDetails
Price/Book
4.98
High:AMT
29.77AMTLow:
REXR
1REXRDetails
Price/Sales
2.42
High:
V
18.31VLow:
KR
0.32KRDetails
Price/CF
16.88
High:V
31.61VLow:KR
8.2KRDetails
Price/FCF
52.58
High:
PEP
5,253.35PEPLow:
DOX
26.82DOXDetails
P/E Ratio
22.27
High:AMT
57.68AMTLow:UNH
11.82UNHDetails
PEG Ratio
339.04
High:O
1,975.94OLow:UNH
26.13UNHDetails
Price/Book
4.98
High:AMT
29.77AMTLow:REXR
1REXRDetails
Price/Sales
2.42
High:V
18.31VLow:KR
0.32KRDetails
Price/CF
16.88
High:V
31.61VLow:KR
8.2KRDetails
Price/FCF
52.58
High:PEP
5,253.35PEPLow:DOX
26.82DOXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.61% | Aug 2022 | May 2024 | 21 |
-6.56% | Dec 2024 | - | 8 |
-2.24% | Jun 2024 | Jul 2024 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |