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-1.35%
This Month
+3.76%
Year To Date
+7.37%
2 Years
+27.66%
5 Years
+40.04%
10 Years
+6.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.48%
- 💻 Electronic Technology15.18%
- 🍞 Consumer Non Durables14.14%
- ⚡ Utilities8.42%
- 🖥️ Technology Services7.79%
- 🧪 Process Industries7.61%
- ⛏️ Energy Minerals6.07%
- 🧬 Health Technology5%
- 💰 Finance4.79%
- 💼 Commercial Services3.19%
- 🪨 Non Energy Minerals2.6%
- 🚚 Transportation2.59%
- 💇♀️ Consumer Services2.25%
- 🏭 Industrial Services2.13%
- 📦 Distribution Services1.97%
- 💵 Cash0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.77%
- 🇺🇸 Nasdaq31.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.62%
- 🇨🇦 Canada3.59%
- 🇬🇧 United Kingdom3.06%
- 🇮🇪 Ireland1.92%
Dividends
Dividend Yield
2.29%
40 out of 40 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BBY (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.14% | 3.79% | $1.48 |
 TGT | 0.12% | 3.51% | $4.42 |
 BBY | 0.12% | 6.48% | $3.72 |
 BMY | 0.11% | 4.38% | $2.34 |
 PEP | 0.1% | 3.65% | $5.15 |
 ELS | 0.1% | 3.35% | $1.85 |
 CVX.US | 0.09% | 3.78% | $6.28 |
 KR | 0.09% | 2.13% | $1.16 |
 EVRG | 0.08% | 3.37% | $2.54 |
 XEL | 0.08% | 2.85% | $2.13 |
 NEE | 0.08% | 2.43% | $1.97 |
 NKE | 0.08% | 3.74% | $1.45 |
 PG | 0.07% | 2.92% | $3.83 |
 KO | 0.07% | 2.63% | $1.89 |
 ACN | 0.07% | 3.6% | $4.99 |
 MKC | 0.07% | 3.8% | $1.62 |
 TXN | 0.06% | 1.96% | $5.14 |
 JNJ | 0.06% | 2.34% | $4.81 |
 MCD | 0.06% | 2.54% | $6.53 |
 LMT | 0.06% | 2.64% | $12.45 |
 UNP | 0.05% | 2.04% | $5.2 |
 LOW | 0.05% | 2.07% | $4.45 |
 QCOM | 0.04% | 1.89% | $3.25 |
 SLGN | 0.04% | 1.97% | $0.74 |
 NOC | 0.04% | 1.65% | $7.67 |
 LIN | 0.04% | 1.24% | $5.33 |
 LHX | 0.03% | 1.61% | $4.6 |
 ADI.US | 0.03% | 0.99% | $3.56 |
 FDS | 0.03% | 2.05% | $3.98 |
 JKHY | 0.03% | 1.6% | $2.14 |
 CHD | 0.03% | 1.27% | $1.11 |
 RSG | 0.03% | 1.22% | $2.14 |
 SHW | 0.02% | 0.98% | $2.64 |
 CAH | 0.02% | 1.07% | $2.01 |
 RGLD | 0.02% | 0.78% | $1.58 |
 ROP | 0.02% | 0.98% | $2.93 |
 BRO | 0.02% | 1.12% | $0.51 |
 MSFT | 0.02% | 0.86% | $3 |
 SPGI | 0.01% | 0.91% | $3.62 |
 CASY | 0.01% | 0.26% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BRO | Ex-Dividend | May 11, 2026 | $0.17 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
ACN | Pay Day | May 15, 2026 | $1.63 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
CASY | Pay Day | May 15, 2026 | $0.57 |
CHD | Ex-Dividend | May 15, 2026 | $0.31 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
BRO | Pay Day | May 20, 2026 | $0.17 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SHW | Ex-Dividend | May 22, 2026 | $0.80 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
FDS | Ex-Dividend | May 29, 2026 | $1.16 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
CHD | Pay Day | Jun 1, 2026 | $0.31 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
SHW | Pay Day | Jun 5, 2026 | $0.80 |
LHX | Ex-Dividend | Jun 5, 2026 | $1.25 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
Performance Metrics
Score 3.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.38
-3.38
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.99
High:ADI.US
73.94ADI.USLow:MKC
7.95MKCDetails
PEG Ratio
374.57
High:ACN
2,995.5ACNLow:MKC
7.28MKCDetails
Price/Book
5.96
High:SHW
17.39SHWLow:MCD
-113.21MCDDetails
Price/Sales
3.45
High:RGLD
17.69RGLDLow:CAH
0.19CAHDetails
Price/CF
15.91
High:NKE
54.38NKELow:KR
5.48KRDetails
Price/FCF
57.6
High:TXN
4,155.74TXNLow:CAH
12.78CAHDetails
P/E Ratio
24.99
High:ADI.US
73.94ADI.USLow:MKC
7.95MKCDetails
PEG Ratio
374.57
High:ACN
2,995.5ACNLow:MKC
7.28MKCDetails
Price/Book
5.96
High:SHW
17.39SHWLow:MCD
-113.21MCDDetails
Price/Sales
3.45
High:RGLD
17.69RGLDLow:CAH
0.19CAHDetails
Price/CF
15.91
High:NKE
54.38NKELow:KR
5.48KRDetails
Price/FCF
57.6
High:TXN
4,155.74TXNLow:CAH
12.78CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.6% | Apr 2022 | Nov 2022 | 7 |
-10.64% | Mar 2020 | Jul 2020 | 4 |
-10.24% | Dec 2022 | Feb 2024 | 14 |
-10.21% | Oct 2024 | Feb 2026 | 16 |
-5.98% | Mar 2026 | - | 3 |
-3.25% | Sep 2021 | Oct 2021 | 1 |
-3.06% | Oct 2020 | Nov 2020 | 1 |
-2.47% | Jan 2022 | Mar 2022 | 2 |
-2.45% | Jan 2021 | Mar 2021 | 2 |
-2.23% | Apr 2024 | May 2024 | 1 |
-2.16% | Jun 2024 | Jul 2024 | 1 |
-1.68% | Nov 2021 | Dec 2021 | 1 |