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0%
Today
-5.21%
This Month
-2.39%
Year To Date
+10.59%
2 Years
+6.15%
5 Years
+2.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance20.65%
- š Consumer Non Durables14.52%
- š ETFs12.21%
- š§¬ Health Technology9.02%
- š„ļø Technology Services7.46%
- š ļø Producer Manufacturing6.87%
- šļø Retail Trade6.04%
- ā” Utilities5.78%
- š Transportation4.37%
- š» Electronic Technology3.73%
- š§Ŗ Process Industries3.36%
- āļø Energy Minerals3.07%
- š¼ Commercial Services2.52%
- šµ Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE85.82%
- šŗšø Nasdaq13.78%
Countries Breakdown
- Country
- Total
- šŗšø United States78.78%
- šØš¦ Canada8.6%
Dividends
Dividend Yield
2.66%
23 out of 23 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $O (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.22% | 5.42% | $3.09 |
 TD | 0.2% | 4.71% | $2.93 |
 NEE | 0.18% | 3.18% | $1.97 |
 JNJ | 0.17% | 3.19% | $4.81 |
 VOO | 0.17% | 1.36% | - |
 CVX | 0.15% | 4.79% | $6.28 |
 HSY | 0.13% | 3.29% | $5.12 |
 AMT | 0.13% | 2.95% | $6.56 |
 RHI | 0.12% | 4.8% | $2.02 |
 AMGN | 0.12% | 3.34% | $8.76 |
 PEP | 0.12% | 3.79% | $5.15 |
 KR | 0.11% | 1.8% | $1.16 |
 CNI | 0.1% | 2.4% | $2.42 |
 PG | 0.09% | 2.39% | $3.83 |
 NKE | 0.09% | 2.76% | $1.45 |
 APD | 0.09% | 2.7% | $7.04 |
 DOX | 0.09% | 2.36% | $1.83 |
 GD | 0.08% | 2.09% | $5.48 |
 CAT | 0.07% | 1.92% | $5.31 |
 AFL | 0.07% | 1.94% | $1.84 |
 DLB | 0.06% | 1.75% | $1.17 |
 NDSN | 0.05% | 1.67% | $2.72 |
 V | 0.03% | 0.67% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
DOX | Pay Day | Apr 25, 2025 | $0.53 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
GD | Pay Day | May 9, 2025 | $1.50 |
APD | Pay Day | May 12, 2025 | $1.79 |
PG | Pay Day | May 15, 2025 | $1.06 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
O | Pay Day | May 15, 2025 | $0.27 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
CAT | Pay Day | May 20, 2025 | $1.41 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
Performance Metrics
Score 2.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.18
-4.18
-5
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.78
High:
O
59.67OLow:
AFL
11.18AFLDetails
PEG Ratio
191.78
High:
PG
541.29PGLow:
APD
23.66APDDetails
Price/Book
4.86
High:
AMT
30.77AMTLow:O
1.34ODetails
Price/Sales
3
High:
V
17.78VLow:
KR
0.34KRDetails
Price/CF
14.6
High:V
28.87VLow:
TD
4.72TDDetails
Price/FCF
41
High:
PEP
5,253.35PEPLow:TD
7.1TDDetails
P/E Ratio
21.78
High:O
59.67OLow:AFL
11.18AFLDetails
PEG Ratio
191.78
High:PG
541.29PGLow:APD
23.66APDDetails
Price/Book
4.86
High:AMT
30.77AMTLow:O
1.34ODetails
Price/Sales
3
High:V
17.78VLow:KR
0.34KRDetails
Price/CF
14.6
High:V
28.87VLow:TD
4.72TDDetails
Price/FCF
41
High:PEP
5,253.35PEPLow:TD
7.1TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.61% | Aug 2022 | May 2024 | 21 |
-7.98% | Dec 2024 | - | 5 |
-2.24% | Jun 2024 | Jul 2024 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |