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+0.84%
This Month
+5.27%
Year To Date
+42.05%
2 Years
+42.98%
5 Years
+42.98%
10 Years
+9.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade22.72%
- 🖥️ Technology Services20.6%
- 💻 Electronic Technology18.09%
- 🍞 Consumer Non Durables10.62%
- 🧬 Health Technology7.32%
- 🧪 Process Industries5.2%
- 🚚 Transportation4.93%
- 💵 Cash3.5%
- 🏭 Industrial Services2.75%
- ⛏️ Energy Minerals2.75%
- 💼 Commercial Services1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.99%
- 🇺🇸 Nasdaq36.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.68%
- 🇬🇧 United Kingdom5.2%
Dividends
Dividend Yield
1.16%
21 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.12% | 3.04% | $6.06 |
 CVS | 0.11% | 3.61% | $2.54 |
 KO | 0.1% | 2.96% | $1.89 |
 HD | 0.09% | 2.24% | $8.52 |
 PG | 0.08% | 2.61% | $3.83 |
 VLO | 0.08% | 2.87% | $4.18 |
 WSM | 0.08% | 1.21% | $3.83 |
 PEP | 0.07% | 3.83% | $5.15 |
 LIN | 0.06% | 1.25% | $5.33 |
 TXN | 0.06% | 2.9% | $5.14 |
 LMT | 0.06% | 2.9% | $12.45 |
 HON | 0.04% | 2.1% | $4.27 |
 LOW | 0.04% | 1.78% | $4.45 |
 WMT | 0.03% | 0.93% | $0.81 |
 INTU | 0.03% | 0.65% | $3.6 |
 MSFT | 0.03% | 0.65% | $3 |
 TNET | 0.03% | 1.47% | $0.25 |
 GE | 0.03% | 0.45% | $0.44 |
 CRM | 0.01% | 0.67% | $0.4 |
 KLAC | 0.01% | 0.82% | $5.65 |
 EME | 0% | 0.16% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.4/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.68
High:
NOW
113.1NOWLow:
PBYI
5.21PBYIDetails
PEG Ratio
566.9
High:
HON
11,483.57HONLow:PBYI
1.21PBYIDetails
Price/Book
10.07
High:
HD
38.41HDLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
4.39
High:NOW
15.6NOWLow:
CVS
0.24CVSDetails
Price/CF
26.59
High:
KO
233.26KOLow:PBYI
3.88PBYIDetails
Price/FCF
67.61
High:
PEP
5,253.35PEPLow:PBYI
3.89PBYIDetails
P/E Ratio
36.68
High:NOW
113.1NOWLow:PBYI
5.21PBYIDetails
PEG Ratio
566.9
High:HON
11,483.57HONLow:PBYI
1.21PBYIDetails
Price/Book
10.07
High:HD
38.41HDLow:ABBV
-2,055.98ABBVDetails
Price/Sales
4.39
High:NOW
15.6NOWLow:CVS
0.24CVSDetails
Price/CF
26.59
High:KO
233.26KOLow:PBYI
3.88PBYIDetails
Price/FCF
67.61
High:PEP
5,253.35PEPLow:PBYI
3.89PBYIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.98% | May 2021 | Jul 2023 | 26 |
-8.48% | Dec 2024 | Aug 2025 | 8 |
-8.39% | Apr 2024 | Aug 2024 | 4 |
-5.19% | Sep 2023 | Nov 2023 | 2 |
-3.06% | Oct 2024 | Nov 2024 | 1 |