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-0.79%
This Month
+3.37%
Year To Date
+24.48%
2 Years
+24.48%
5 Years
+24.48%
10 Years
+12.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.05%
- 🧪 Process Industries19.89%
- 🖥️ Technology Services19.82%
- 🛠️ Producer Manufacturing8.46%
- 🍞 Consumer Non Durables7.45%
- 🚗 Consumer Durables6.35%
- ⚡ Utilities6.24%
- 🪨 Non Energy Minerals4.77%
- 💵 Cash0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.81%
- 🇺🇸 Nasdaq44.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.04%
Dividends
Dividend Yield
1.39%
12 out of 15 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CLX (3.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SHW | Pay Day | Sep 5, 2025 | $0.79 |
 OTTR | Pay Day | Sep 10, 2025 | $0.52 |
 MSFT | Pay Day | Sep 11, 2025 | $0.83 |
 EXP | Ex-Dividend | Sep 15, 2025 | $0.25 |
 PJT | Pay Day | Sep 17, 2025 | $0.25 |
 MC | Pay Day | Sep 18, 2025 | $0.65 |
 JOE | Pay Day | Sep 19, 2025 | $0.14 |
 ITW | Ex-Dividend | Sep 30, 2025 | $1.61 |
ITW | Pay Day | Oct 10, 2025 | $1.61 |
EXP | Pay Day | Oct 16, 2025 | $0.25 |
Performance Metrics
Score 4.2/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.26
High:
MSFT
37.04MSFTLow:
OTTR
12.32OTTRDetails
PEG Ratio
201.06
High:
SHW
1,356.49SHWLow:
MC
1.98MCDetails
Price/Book
11.02
High:
CLX
46.98CLXLow:OTTR
1.98OTTRDetails
Price/Sales
12.05
High:MSFT
13.38MSFTLow:
YELP
1.43YELPDetails
Price/CF
26.91
High:
WDFC
38.8WDFCLow:YELP
6.84YELPDetails
Price/FCF
76.12
High:OTTR
196.51OTTRLow:YELP
7.9YELPDetails
P/E Ratio
36.26
High:MSFT
37.04MSFTLow:OTTR
12.32OTTRDetails
PEG Ratio
201.06
High:SHW
1,356.49SHWLow:MC
1.98MCDetails
Price/Book
11.02
High:CLX
46.98CLXLow:OTTR
1.98OTTRDetails
Price/Sales
12.05
High:MSFT
13.38MSFTLow:YELP
1.43YELPDetails
Price/CF
26.91
High:WDFC
38.8WDFCLow:YELP
6.84YELPDetails
Price/FCF
76.12
High:OTTR
196.51OTTRLow:YELP
7.9YELPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.35% | Dec 2024 | - | 10 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-0.72% | Oct 2024 | Nov 2024 | 1 |