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-5.78%
This Month
+3.98%
Year To Date
+7.92%
2 Years
+33.61%
5 Years
+40.33%
10 Years
+6.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.85%
- 🍞 Consumer Non Durables14.76%
- 💻 Electronic Technology14.35%
- ⚡ Utilities8.12%
- 🖥️ Technology Services8.04%
- 🧪 Process Industries7.59%
- ⛏️ Energy Minerals6.22%
- 💰 Finance5.24%
- 🧬 Health Technology5.2%
- 💼 Commercial Services3.1%
- 🪨 Non Energy Minerals2.78%
- 💇♀️ Consumer Services2.48%
- 🚚 Transportation2.32%
- 🏭 Industrial Services2.3%
- 📦 Distribution Services2.12%
- 💵 Cash0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.21%
- 🇺🇸 Nasdaq28.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.7%
- 🇨🇦 Canada3.66%
- 🇬🇧 United Kingdom2.99%
- 🇮🇪 Ireland2.09%
Dividends
Dividend Yield
2.28%
40 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BBY (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.13% | 3.45% | $1.48 |
 TGT | 0.12% | 3.98% | $4.42 |
 BBY | 0.12% | 5.94% | $3.72 |
 BMY | 0.11% | 4.3% | $2.34 |
 ELS | 0.1% | 3.2% | $1.85 |
 PEP | 0.1% | 3.71% | $5.15 |
 KR | 0.09% | 1.9% | $1.16 |
 CVX | 0.09% | 3.42% | $6.28 |
 EVRG | 0.08% | 3.41% | $2.54 |
 XEL | 0.08% | 2.9% | $2.13 |
 NKE | 0.08% | 3.02% | $1.45 |
 NEE | 0.07% | 2.51% | $1.97 |
 PG | 0.07% | 2.92% | $3.83 |
 KO | 0.07% | 2.72% | $1.89 |
 MKC | 0.07% | 3.39% | $1.62 |
 ACN | 0.06% | 3.04% | $4.99 |
 TXN | 0.06% | 2.95% | $5.14 |
 MCD | 0.06% | 2.34% | $6.53 |
 JNJ | 0.06% | 2.19% | $4.81 |
 LMT | 0.06% | 2.13% | $12.45 |
 UNP | 0.05% | 2.35% | $5.2 |
 LOW | 0.05% | 2.07% | $4.45 |
 SLGN | 0.04% | 2.07% | $0.74 |
 QCOM | 0.04% | 2.72% | $3.25 |
 NOC | 0.04% | 1.29% | $7.67 |
 LIN | 0.04% | 1.25% | $5.33 |
 LHX | 0.03% | 1.33% | $4.6 |
 ADI.US | 0.03% | 1.31% | $3.56 |
 FDS | 0.03% | 2.17% | $3.98 |
 CHD | 0.03% | 1.27% | $1.11 |
 JKHY | 0.03% | 1.43% | $2.14 |
 SHW | 0.03% | 1.04% | $2.64 |
 RSG | 0.03% | 1.12% | $2.14 |
 RGLD | 0.02% | 0.82% | $1.58 |
 CAH | 0.02% | 0.97% | $2.01 |
 ROP | 0.02% | 0.99% | $2.93 |
 BRO | 0.02% | 0.94% | $0.51 |
 MSFT | 0.02% | 0.92% | $3 |
 SPGI | 0.01% | 0.9% | $3.62 |
 CASY | 0.01% | 0.34% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.59
High:ADI.US
56.71ADI.USLow:BBY
12.72BBYDetails
PEG Ratio
925.63
High:MKC
18,033.27MKCLow:BMY
9.42BMYDetails
Price/Book
5.91
High:LMT
21.72LMTLow:MCD
-122.9MCDDetails
Price/Sales
3.25
High:RGLD
17.62RGLDLow:CAH
0.2CAHDetails
Price/CF
16.43
High:KO
40.7KOLow:KR
5.5KRDetails
Price/FCF
55.68
High:PEP
5,797.72PEPLow:CAH
9.72CAHDetails
P/E Ratio
24.59
High:ADI.US
56.71ADI.USLow:BBY
12.72BBYDetails
PEG Ratio
925.63
High:MKC
18,033.27MKCLow:BMY
9.42BMYDetails
Price/Book
5.91
High:LMT
21.72LMTLow:MCD
-122.9MCDDetails
Price/Sales
3.25
High:RGLD
17.62RGLDLow:CAH
0.2CAHDetails
Price/CF
16.43
High:KO
40.7KOLow:KR
5.5KRDetails
Price/FCF
55.68
High:PEP
5,797.72PEPLow:CAH
9.72CAHDetails
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 |
-5.78% | Mar 2026 | - | 1 |
-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 |