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+0.69%
Today
+0.34%
This Month
+1.17%
Year To Date
+14.72%
2 Years
+10.02%
5 Years
+3.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance19.42%
- š Consumer Non Durables14.64%
- š ETFs9.77%
- š§¬ Health Technology8.67%
- š ļø Producer Manufacturing7.84%
- š„ļø Technology Services7.6%
- ā” Utilities6.87%
- š„ Health Services6.06%
- š» Electronic Technology3.56%
- š§Ŗ Process Industries3.42%
- šļø Retail Trade3.29%
- š Transportation3.13%
- āļø Energy Minerals2.95%
- š¼ Commercial Services2.33%
- šµ Cash0.47%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE84.73%
- šŗšø Nasdaq14.84%
Countries Breakdown
- Country
- Total
- šŗšø United States86.67%
- šØš¦ Canada3.13%
Dividends
Dividend Yield
2.69%
24 out of 24 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $O (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5.67% | $3.09 |
 NEE | 0.21% | 3.01% | $1.97 |
 REXR | 0.18% | 4.75% | $1.6 |
 UNH | 0.17% | 2.83% | $7.74 |
 JNJ | 0.16% | 3.25% | $4.81 |
 PEP | 0.15% | 4.23% | $5.15 |
 CVX | 0.14% | 4.78% | $6.28 |
 VOO | 0.13% | 1.37% | - |
 HSY | 0.13% | 3.4% | $5.12 |
 AMT | 0.12% | 3.12% | $6.56 |
 RHI | 0.12% | 5.14% | $2.02 |
 AMGN | 0.12% | 3.2% | $8.76 |
 NKE | 0.09% | 2.52% | $1.45 |
 PG | 0.09% | 2.49% | $3.83 |
 APD | 0.09% | 2.56% | $7.04 |
 DOX | 0.08% | 2.15% | $1.83 |
 GD | 0.08% | 2.12% | $5.48 |
 CNI | 0.07% | 2.3% | $2.42 |
 AFL | 0.07% | 2.09% | $1.84 |
 CAT | 0.07% | 1.6% | $5.31 |
 KR | 0.06% | 1.94% | $1.16 |
 DLB | 0.06% | 1.73% | $1.17 |
 NDSN | 0.05% | 1.46% | $2.72 |
 V | 0.03% | 0.62% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
RHI | Pay Day | Jun 13, 2025 | $0.59 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
O | Pay Day | Jun 13, 2025 | $0.27 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
NDSN | Ex-Dividend | Jun 18, 2025 | $0.78 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DOX | Ex-Dividend | Jun 30, 2025 | $0.53 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
NDSN | Pay Day | Jul 3, 2025 | $0.78 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
DOX | Pay Day | Jul 25, 2025 | $0.53 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
Performance Metrics
Score 2.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-5.65
-5.65
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.61
High:
AMT
55.49AMTLow:
UNH
12.37UNHDetails
PEG Ratio
384.14
High:
O
1,953.57OLow:UNH
27.34UNHDetails
Price/Book
4.91
High:AMT
28.63AMTLow:
REXR
0.97REXRDetails
Price/Sales
2.38
High:
V
19.24VLow:
KR
0.31KRDetails
Price/CF
17.35
High:V
31.61VLow:KR
7.28KRDetails
Price/FCF
50.37
High:
PEP
5,253.35PEPLow:
DOX
26.82DOXDetails
P/E Ratio
21.61
High:AMT
55.49AMTLow:UNH
12.37UNHDetails
PEG Ratio
384.14
High:O
1,953.57OLow:UNH
27.34UNHDetails
Price/Book
4.91
High:AMT
28.63AMTLow:REXR
0.97REXRDetails
Price/Sales
2.38
High:V
19.24VLow:KR
0.31KRDetails
Price/CF
17.35
High:V
31.61VLow:KR
7.28KRDetails
Price/FCF
50.37
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 | - | 7 |
-2.24% | Jun 2024 | Jul 2024 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |