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0%
This Month
+13.66%
Year To Date
+9.31%
2 Years
+38.92%
5 Years
+53.4%
10 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.01%
- 💻 Electronic Technology14.37%
- 🍞 Consumer Non Durables13.39%
- 🖥️ Technology Services9.17%
- ⚡ Utilities7.44%
- 🧪 Process Industries7.29%
- ⛏️ Energy Minerals6.61%
- 🧬 Health Technology5.27%
- 💰 Finance4.57%
- 💼 Commercial Services3.77%
- 🚚 Transportation2.73%
- 🪨 Non Energy Minerals2.41%
- 🏭 Industrial Services2.33%
- 📦 Distribution Services2.3%
- 💇♀️ Consumer Services1.85%
- 💵 Cash1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.16%
- 🇺🇸 Nasdaq29.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.24%
- 🇨🇦 Canada3.84%
- 🇬🇧 United Kingdom2.89%
- 🇮🇪 Ireland2.53%
Dividends
Dividend Yield
2.15%
40 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.12% | 3.09% | $1.48 |
 TGT | 0.11% | 2.98% | $4.42 |
 BBY | 0.11% | 4% | $3.72 |
 BMY | 0.1% | 4.03% | $2.34 |
 ELS | 0.1% | 3.68% | $1.85 |
 PEP | 0.1% | 4.26% | $5.15 |
 KR | 0.09% | 2.24% | $1.16 |
 CVX.US | 0.08% | 3.02% | $6.28 |
 EVRG | 0.08% | 3.24% | $2.54 |
 NEE | 0.08% | 3% | $1.97 |
 XEL | 0.07% | 2.94% | $2.13 |
 NKE | 0.07% | 4.24% | $1.45 |
 KO | 0.07% | 2.26% | $1.89 |
 PG | 0.07% | 2.7% | $3.83 |
 MKC | 0.07% | 4.06% | $1.62 |
 ACN | 0.07% | 2.57% | $4.99 |
 TXN | 0.06% | 1.91% | $5.14 |
 JNJ | 0.05% | 1.96% | $4.81 |
 MCD | 0.05% | 2.92% | $6.53 |
 LMT | 0.05% | 2.2% | $12.45 |
 UNP | 0.05% | 1.84% | $5.2 |
 LOW | 0.04% | 2.34% | $4.45 |
 SLGN | 0.04% | 2.05% | $0.74 |
 QCOM | 0.04% | 2.18% | $3.25 |
 NOC | 0.04% | 1.71% | $7.67 |
 LIN | 0.04% | 1.24% | $5.33 |
 LHX | 0.03% | 1.81% | $4.6 |
 ADI.US | 0.03% | 1.02% | $3.56 |
 FDS | 0.03% | 1.37% | $3.98 |
 CHD | 0.03% | 1.15% | $1.11 |
 JKHY | 0.03% | 1.49% | $2.14 |
 RSG | 0.02% | 1.06% | $2.14 |
 SHW | 0.02% | 0.96% | $2.64 |
 RGLD | 0.02% | 0.83% | $1.58 |
 ROP | 0.02% | 0.78% | $2.93 |
 CAH | 0.02% | 0.82% | $2.01 |
 BRO | 0.02% | 0.97% | $0.51 |
 MSFT | 0.02% | 0.71% | $3 |
 SPGI | 0.01% | 0.85% | $3.62 |
 CASY | 0.01% | 0.36% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Nov 4, 2026 | $1.25 |
TXN | Pay Day | Nov 10, 2026 | $1.42 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
CASY | Pay Day | Nov 13, 2026 | $0.57 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
CHD | Ex-Dividend | Nov 14, 2026 | $0.31 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
SLGN | Ex-Dividend | Dec 1, 2026 | $0.21 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
ELS | Ex-Dividend | Dec 25, 2026 | $0.54 |
CAH | Ex-Dividend | Jan 1, 2027 | $0.52 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MKC | Ex-Dividend | Jan 13, 2027 | $0.48 |
LOW | Ex-Dividend | Jan 21, 2027 | $1.25 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
TXN | Ex-Dividend | Jan 30, 2027 | $1.42 |
CASY | Ex-Dividend | Jan 30, 2027 | $0.57 |
Performance Metrics
Score 3.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.64
-3.64
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.54
High:ADI.US
49.5ADI.USLow:MKC
8.55MKCDetails
PEG Ratio
3.94
High:LIN
51.28LINLow:MKC
0.09MKCDetails
Price/Book
6.46
High:SHW
20.21SHWLow:MCD
-178.54MCDDetails
Price/Sales
3.88
High:ADI.US
14.69ADI.USLow:CAH
0.23CAHDetails
Price/CF
15.77
High:ADI.US
32.39ADI.USLow:KR
5.2KRDetails
Price/FCF
54.95
High:ELS
3,008.25ELSLow:CAH
13.84CAHDetails
P/E Ratio
25.54
High:ADI.US
49.5ADI.USLow:MKC
8.55MKCDetails
PEG Ratio
3.94
High:LIN
51.28LINLow:MKC
0.09MKCDetails
Price/Book
6.46
High:SHW
20.21SHWLow:MCD
-178.54MCDDetails
Price/Sales
3.88
High:ADI.US
14.69ADI.USLow:CAH
0.23CAHDetails
Price/CF
15.77
High:ADI.US
32.39ADI.USLow:KR
5.2KRDetails
Price/FCF
54.95
High:ELS
3,008.25ELSLow:CAH
13.84CAHDetails
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 |
-7.09% | Mar 2026 | Oct 2026 | 7 |
-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 |