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-1.42%
Today
+1.49%
This Month
-0.15%
Year To Date
+14.38%
2 Years
+45.89%
5 Years
+5.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.63%
- 💻 Electronic Technology15.28%
- ⚡ Utilities15.03%
- 🛍️ Retail Trade9.14%
- 🧪 Process Industries8.11%
- 🧬 Health Technology6.72%
- ⛏️ Energy Minerals5.35%
- 🖥️ Technology Services4.87%
- 💰 Finance4.26%
- 💇♀️ Consumer Services3.48%
- 🏭 Industrial Services2.63%
- 📦 Distribution Services2.37%
- 💼 Commercial Services2.27%
- 💵 Cash0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.05%
- 🇺🇸 Nasdaq20.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.89%
- 🇨🇦 Canada3%
- 🇬🇧 United Kingdom2.95%
- 🇮🇪 Ireland2.3%
Dividends
Dividend Yield
2.61%
40 out of 40 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.15% | 5.07% | $1.48 |
 BBY | 0.13% | 5.36% | $3.72 |
 TGT | 0.12% | 4.82% | $4.42 |
 CVX | 0.11% | 4.9% | $6.28 |
 ES | 0.11% | 4.59% | $2.78 |
 NEE | 0.1% | 2.96% | $1.97 |
 PEP | 0.1% | 4.21% | $5.15 |
 EVRG | 0.1% | 3.99% | $2.54 |
 JNJ | 0.09% | 3.27% | $4.81 |
 XEL | 0.09% | 3.16% | $2.13 |
 EIX | 0.08% | 5.63% | $3.04 |
 KO | 0.08% | 2.77% | $1.89 |
 KMB | 0.08% | 3.53% | $4.8 |
 NKE | 0.08% | 2.6% | $1.45 |
 LMT | 0.08% | 2.77% | $12.45 |
 MCD | 0.08% | 2.18% | $6.53 |
 MDT.US | 0.08% | 3.29% | $2.77 |
 SYY | 0.07% | 2.86% | $2.01 |
 APD | 0.07% | 2.63% | $7.04 |
 PG | 0.06% | 2.47% | $3.83 |
 ELS | 0.06% | 3.04% | $1.85 |
 TXN | 0.06% | 2.89% | $5.14 |
 MKC | 0.06% | 2.4% | $1.62 |
 ATO | 0.05% | 2.18% | $3.16 |
 NOC | 0.05% | 1.74% | $7.67 |
 LHX | 0.05% | 2.04% | $4.6 |
 CL | 0.05% | 2.21% | $1.96 |
 GD | 0.05% | 2.08% | $5.48 |
 ADI | 0.04% | 1.68% | $3.56 |
 ADP | 0.04% | 1.88% | $5.45 |
 LOW | 0.04% | 2.04% | $4.45 |
 BDX | 0.04% | 2.35% | $3.76 |
 LIN | 0.04% | 1.27% | $5.33 |
 RSG | 0.02% | 0.92% | $2.14 |
 CHD | 0.02% | 1.21% | $1.11 |
 SHW | 0.02% | 0.85% | $2.64 |
 MSFT | 0.02% | 0.72% | $3 |
 SPGI | 0.02% | 0.73% | $3.62 |
 BRO | 0.01% | 0.52% | $0.51 |
 CASY | 0.01% | 0.44% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EVRG | Ex-Dividend | May 23, 2025 | $0.67 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
ATO | Ex-Dividend | May 27, 2025 | $0.87 |
SPGI | Ex-Dividend | May 28, 2025 | $0.96 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
LMT | Ex-Dividend | Jun 2, 2025 | $3.30 |
NOC | Ex-Dividend | Jun 2, 2025 | $2.31 |
CHD | Pay Day | Jun 2, 2025 | $0.30 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
LIN | Ex-Dividend | Jun 4, 2025 | $1.50 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
KMB | Ex-Dividend | Jun 6, 2025 | $1.26 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
Performance Metrics
Score 3.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28
High:
ADI
71.59ADILow:
EIX
8.27EIXDetails
PEG Ratio
773.25
High:
KO
10,239.03KOLow:EIX
3.94EIXDetails
Price/Book
6.71
High:
CL
205.37CLLow:
MCD
-66.2MCDDetails
Price/Sales
4.52
High:
MSFT
12.66MSFTLow:
BBY
0.37BBYDetails
Price/CF
19.34
High:KO
282.33KOLow:EIX
4.38EIXDetails
Price/FCF
64.69
High:
PEP
5,253.35PEPLow:
CNQ
19.52CNQDetails
P/E Ratio
28
High:ADI
71.59ADILow:EIX
8.27EIXDetails
PEG Ratio
773.25
High:KO
10,239.03KOLow:EIX
3.94EIXDetails
Price/Book
6.71
High:CL
205.37CLLow:MCD
-66.2MCDDetails
Price/Sales
4.52
High:MSFT
12.66MSFTLow:BBY
0.37BBYDetails
Price/CF
19.34
High:KO
282.33KOLow:EIX
4.38EIXDetails
Price/FCF
64.69
High:PEP
5,253.35PEPLow:CNQ
19.52CNQDetails
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 | - | 8 |
-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 |