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0%
Today
-4.3%
This Month
-2.26%
Year To Date
+5.42%
2 Years
+46.23%
5 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.63%
- ⚡ Utilities14.93%
- 💻 Electronic Technology14.77%
- 🛍️ Retail Trade9.01%
- 🧪 Process Industries8.03%
- 🧬 Health Technology7.14%
- ⛏️ Energy Minerals5.33%
- 💰 Finance4.5%
- 🖥️ Technology Services4.28%
- 💇♀️ Consumer Services3.53%
- 🏭 Industrial Services2.61%
- 📦 Distribution Services2.39%
- 💼 Commercial Services2.09%
- 💵 Cash0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.19%
- 🇺🇸 Nasdaq19.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.05%
- 🇬🇧 United Kingdom3%
- 🇨🇦 Canada2.89%
- 🇮🇪 Ireland2.29%
Dividends
Dividend Yield
2.65%
40 out of 40 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BBY (6.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.15% | 5.31% | $1.48 |
 BBY | 0.13% | 6.08% | $3.72 |
 TGT | 0.12% | 4.81% | $4.42 |
 CVX | 0.12% | 4.79% | $6.28 |
 ES | 0.11% | 5.04% | $2.78 |
 NEE | 0.1% | 3.18% | $1.97 |
 PEP | 0.1% | 3.79% | $5.15 |
 EVRG | 0.1% | 3.83% | $2.54 |
 JNJ | 0.09% | 3.19% | $4.81 |
 XEL | 0.09% | 3.15% | $2.13 |
 EIX | 0.09% | 5.6% | $3.04 |
 KO | 0.08% | 2.69% | $1.89 |
 KMB | 0.08% | 3.45% | $4.8 |
 MCD | 0.08% | 2.21% | $6.53 |
 MDT.US | 0.08% | 3.39% | $2.77 |
 LMT | 0.08% | 2.78% | $12.45 |
 NKE | 0.08% | 2.76% | $1.45 |
 SYY | 0.07% | 2.84% | $2.01 |
 APD | 0.07% | 2.7% | $7.04 |
 PG | 0.07% | 2.39% | $3.83 |
 ELS | 0.07% | 2.98% | $1.85 |
 TXN | 0.06% | 3.58% | $5.14 |
 MKC | 0.06% | 2.31% | $1.62 |
 NOC | 0.05% | 1.52% | $7.67 |
 ATO | 0.05% | 2.13% | $3.16 |
 LHX | 0.05% | 2.14% | $4.6 |
 CL | 0.05% | 2.12% | $1.96 |
 GD | 0.05% | 2.09% | $5.48 |
 ADI | 0.05% | 2.13% | $3.56 |
 ADP | 0.04% | 2.05% | $5.45 |
 LOW | 0.04% | 2.1% | $4.45 |
 BDX | 0.04% | 2% | $3.76 |
 LIN | 0.04% | 1.25% | $5.33 |
 RSG | 0.02% | 0.94% | $2.14 |
 CHD | 0.02% | 1.09% | $1.11 |
 SHW | 0.02% | 0.9% | $2.64 |
 MSFT | 0.02% | 0.88% | $3 |
 SPGI | 0.02% | 0.8% | $3.62 |
 BRO | 0.01% | 0.48% | $0.51 |
 CASY | 0.01% | 0.43% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
SYY | Pay Day | Apr 25, 2025 | $0.51 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
CASY | Ex-Dividend | May 1, 2025 | $0.50 |
LOW | Pay Day | May 7, 2025 | $1.15 |
GD | Pay Day | May 9, 2025 | $1.50 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
CASY | Pay Day | May 15, 2025 | $0.50 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 3.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.77
High:
ADI
56.21ADILow:
TGT
10.51TGTDetails
PEG Ratio
218.36
High:
MDT.US
560.85MDT.USLow:
ES
8.8ESDetails
Price/Book
6.07
High:
CL
366.04CLLow:
MCD
-58.64MCDDetails
Price/Sales
3.88
High:
MSFT
10.49MSFTLow:
BBY
0.32BBYDetails
Price/CF
18.82
High:
KO
39.5KOLow:
EIX
6.18EIXDetails
Price/FCF
63.63
High:
PEP
5,253.35PEPLow:
XEL
21.55XELDetails
P/E Ratio
24.77
High:ADI
56.21ADILow:TGT
10.51TGTDetails
PEG Ratio
218.36
High:MDT.US
560.85MDT.USLow:ES
8.8ESDetails
Price/Book
6.07
High:CL
366.04CLLow:MCD
-58.64MCDDetails
Price/Sales
3.88
High:MSFT
10.49MSFTLow:BBY
0.32BBYDetails
Price/CF
18.82
High:KO
39.5KOLow:EIX
6.18EIXDetails
Price/FCF
63.63
High:PEP
5,253.35PEPLow:XEL
21.55XELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.6% | Apr 2022 | Nov 2022 | 7 |
-10.8% | Oct 2024 | - | 7 |
-10.64% | Mar 2020 | Jul 2020 | 4 |
-10.24% | Dec 2022 | Feb 2024 | 14 |
-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 |