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0%
This Month
+5.66%
Year To Date
+22.58%
2 Years
+47.29%
5 Years
+37.46%
10 Years
+6.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.04%
- 💻 Electronic Technology16.29%
- ⚡ Utilities14.59%
- 🛍️ Retail Trade9.27%
- 🧪 Process Industries8.08%
- 🧬 Health Technology7.12%
- ⛏️ Energy Minerals5.57%
- 🖥️ Technology Services4.74%
- 💰 Finance3.64%
- 💇♀️ Consumer Services3.27%
- 📦 Distribution Services2.48%
- 🏭 Industrial Services2.32%
- 💼 Commercial Services2.29%
- 💵 Cash1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.29%
- 🇺🇸 Nasdaq22.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.45%
- 🇨🇦 Canada2.94%
- 🇬🇧 United Kingdom2.93%
- 🇮🇪 Ireland2.38%
Dividends
Dividend Yield
2.52%
40 out of 40 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.16% | 5.38% | $1.48 |
 BBY | 0.12% | 5.15% | $3.72 |
 CVX | 0.11% | 4.21% | $6.28 |
 TGT | 0.11% | 4.69% | $4.42 |
 ES | 0.11% | 4.58% | $2.78 |
 NEE | 0.1% | 3.07% | $1.97 |
 PEP | 0.1% | 3.59% | $5.15 |
 EVRG | 0.09% | 3.75% | $2.54 |
 XEL | 0.08% | 3.12% | $2.13 |
 JNJ | 0.08% | 2.88% | $4.81 |
 EIX | 0.08% | 5.81% | $3.04 |
 KO | 0.08% | 2.92% | $1.89 |
 KMB | 0.07% | 3.87% | $4.8 |
 NKE | 0.07% | 2.11% | $1.45 |
 MCD | 0.07% | 2.27% | $6.53 |
 LMT | 0.07% | 2.92% | $12.45 |
 MDT.US | 0.07% | 3.04% | $2.77 |
 SYY | 0.06% | 2.61% | $2.01 |
 ELS | 0.06% | 3.35% | $1.85 |
 APD | 0.06% | 2.43% | $7.04 |
 PG | 0.06% | 2.64% | $3.83 |
 TXN | 0.06% | 2.69% | $5.14 |
 MKC | 0.06% | 2.52% | $1.62 |
 NOC | 0.05% | 1.48% | $7.67 |
 ATO | 0.05% | 2.09% | $3.16 |
 LHX | 0.05% | 1.71% | $4.6 |
 CL | 0.05% | 2.43% | $1.96 |
 GD | 0.05% | 1.82% | $5.48 |
 ADI | 0.04% | 1.55% | $3.56 |
 ADP | 0.04% | 2.03% | $5.45 |
 LOW | 0.04% | 1.82% | $4.45 |
 BDX | 0.04% | 2.16% | $3.76 |
 LIN | 0.04% | 1.23% | $5.33 |
 RSG | 0.02% | 1.01% | $2.14 |
 CHD | 0.02% | 1.25% | $1.11 |
 SHW | 0.02% | 0.84% | $2.64 |
 MSFT | 0.02% | 0.66% | $3 |
 SPGI | 0.02% | 0.69% | $3.62 |
 BRO | 0.01% | 0.62% | $0.51 |
 CASY | 0.01% | 0.42% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LIN | Ex-Dividend | Sep 4, 2025 | $1.50 |
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
KMB | Ex-Dividend | Sep 5, 2025 | $1.26 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
ELS | Ex-Dividend | Sep 26, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS | Pay Day | Oct 10, 2025 | $0.52 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
Performance Metrics
Score 3.4/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.85
-3.85
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.43
High:
ADI
63.93ADILow:
EIX
8.25EIXDetails
PEG Ratio
477.94
High:
ELS
3,258.76ELSLow:
ES
2.9ESDetails
Price/Book
6.8
High:
CL
96.79CLLow:
MCD
-81.07MCDDetails
Price/Sales
4.69
High:
MSFT
13.42MSFTLow:
BBY
0.38BBYDetails
Price/CF
20.39
High:
KO
233.26KOLow:EIX
3.47EIXDetails
Price/FCF
74.6
High:
PEP
5,253.35PEPLow:
XEL
21.55XELDetails
P/E Ratio
29.43
High:ADI
63.93ADILow:EIX
8.25EIXDetails
PEG Ratio
477.94
High:ELS
3,258.76ELSLow:ES
2.9ESDetails
Price/Book
6.8
High:CL
96.79CLLow:MCD
-81.07MCDDetails
Price/Sales
4.69
High:MSFT
13.42MSFTLow:BBY
0.38BBYDetails
Price/CF
20.39
High:KO
233.26KOLow:EIX
3.47EIXDetails
Price/FCF
74.6
High:PEP
5,253.35PEPLow:XEL
21.55XELDetails
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 | - | 12 |
-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 |