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-3.79%
This Month
-6.57%
Year To Date
+8.9%
2 Years
+8.9%
5 Years
+8.9%
10 Years
+8.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade41.48%
- 💇♀️ Consumer Services27.24%
- 🚗 Consumer Durables12.95%
- 🍞 Consumer Non Durables12.59%
- 🖥️ Technology Services4.65%
- 💵 Cash1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.97%
- 🇺🇸 NYSE47.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.91%
Dividends
Dividend Yield
1.51%
10 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.64%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EBAY | Pay Day | Jun 12, 2026 | $0.31 |
 MCD | Pay Day | Jun 16, 2026 | $1.86 |
 HD | Pay Day | Jun 18, 2026 | $2.33 |
 RL | Ex-Dividend | Jun 26, 2026 | $1.00 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
 NKE | Pay Day | Jul 1, 2026 | $0.41 |
 CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
RL | Pay Day | Jul 10, 2026 | $1.00 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
 LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 4/10
Beta
0.77
0.77
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
-9.39
-9.39
-10
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Beta
0.77
0.77
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
-9.39
-9.39
-10
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
1.56
1.56
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.67
High:
TSLA
382.29TSLALow:CMCSA
4.59CMCSADetails
PEG Ratio
164.67
High:
ANF
786.09ANFLow:CMCSA
18.53CMCSADetails
Price/Book
7.92
High:HD
22.27HDLow:MCD
-150.65MCDDetails
Price/Sales
4.32
High:TSLA
15.13TSLALow:ANF
0.67ANFDetails
Price/CF
20.66
High:TSLA
79.58TSLALow:CMCSA
3.22CMCSADetails
Price/FCF
139.17
High:
SBUX
1,256.06SBUXLow:CMCSA
6.72CMCSADetails
P/E Ratio
38.67
High:TSLA
382.29TSLALow:CMCSA
4.59CMCSADetails
PEG Ratio
164.67
High:ANF
786.09ANFLow:CMCSA
18.53CMCSADetails
Price/Book
7.92
High:HD
22.27HDLow:MCD
-150.65MCDDetails
Price/Sales
4.32
High:TSLA
15.13TSLALow:ANF
0.67ANFDetails
Price/CF
20.66
High:TSLA
79.58TSLALow:CMCSA
3.22CMCSADetails
Price/FCF
139.17
High:SBUX
1,256.06SBUXLow:CMCSA
6.72CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.46% | Oct 2025 | - | 9 |