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+6.46%
This Month
+0.09%
Year To Date
+0.09%
2 Years
+0.09%
5 Years
+0.09%
10 Years
+0.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.14%
- 🖥️ Technology Services13.29%
- ⚡ Utilities11.78%
- 💻 Electronic Technology11.47%
- 🍞 Consumer Non Durables9.56%
- ⛏️ Energy Minerals8.15%
- 🧪 Process Industries7.48%
- 💰 Finance6.84%
- 🧬 Health Technology4.4%
- 🏭 Industrial Services2.76%
- 💇♀️ Consumer Services2.66%
- 🪨 Non Energy Minerals2.16%
- 🚚 Transportation2.11%
- 🛠️ Producer Manufacturing2.04%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.8%
- 🇺🇸 Nasdaq34.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.57%
- 🇮🇪 Ireland3.5%
- 🇨🇦 Canada3.02%
- 🇬🇧 United Kingdom2.75%
Dividends
Dividend Yield
2.21%
40 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.11% | 4.36% | $1.45 |
 PEP | 0.1% | 4.32% | $5.15 |
 KR | 0.1% | 2.34% | $1.16 |
 ACN | 0.1% | 2.76% | $4.99 |
 CNQ | 0.1% | 3.19% | $1.48 |
 MKC | 0.09% | 4.1% | $1.62 |
 CVX.US | 0.09% | 3.12% | $6.28 |
 BMY | 0.08% | 4.11% | $2.34 |
 TGT | 0.08% | 2.99% | $4.42 |
 MCD | 0.08% | 3.07% | $6.53 |
 ELS | 0.08% | 3.6% | $1.85 |
 NEE | 0.08% | 3.1% | $1.97 |
 XEL | 0.08% | 3.06% | $2.13 |
 EVRG | 0.07% | 3.34% | $2.54 |
 LNT | 0.07% | 3.08% | $1.87 |
 LOW | 0.06% | 2.5% | $4.45 |
 ATO | 0.06% | 2.39% | $3.16 |
 LMT | 0.06% | 2.52% | $12.45 |
 KO | 0.05% | 2.26% | $1.89 |
 ADP | 0.05% | 2.32% | $5.45 |
 XOM | 0.05% | 2.32% | $3.76 |
 JNJ | 0.05% | 2.07% | $4.81 |
 NOC | 0.05% | 1.76% | $7.67 |
 QCOM | 0.04% | 2.05% | $3.25 |
 JKHY | 0.04% | 1.57% | $2.14 |
 UNP | 0.04% | 1.92% | $5.2 |
 TXN | 0.04% | 2.04% | $5.14 |
 LIN | 0.03% | 1.26% | $5.33 |
 RSG | 0.03% | 1.1% | $2.14 |
 TRV | 0.03% | 1.19% | $4.05 |
 ADI.US | 0.03% | 1.07% | $3.56 |
 BMI | 0.03% | 1.27% | $1.08 |
 ROP | 0.02% | 0.92% | $2.93 |
 SHW | 0.02% | 0.95% | $2.64 |
 ECL | 0.02% | 1.01% | $2.24 |
 BRO | 0.02% | 0.93% | $0.51 |
 WMT | 0.02% | 0.84% | $0.81 |
 RGLD | 0.02% | 0.79% | $1.58 |
 MSFT | 0.02% | 0.7% | $3 |
 CASY | 0.01% | 0.36% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Oct 26, 2026 | $0.48 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
CASY | Ex-Dividend | Oct 31, 2026 | $0.57 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
BRO | Ex-Dividend | Nov 12, 2026 | $0.17 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
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 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
BMI | Ex-Dividend | Nov 28, 2026 | $0.40 |
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 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
ELS | Ex-Dividend | Dec 25, 2026 | $0.54 |
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 |
Performance Metrics
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Beta
0
0
0
0.8
1.2
0
2
Sharpe Ratio
-215.43
-215.43
-216
0.5
1
1.5
1.5
Sortino Ratio
-3.46
-3.46
-4
1
2
3
3
Jensen's Alpha
-3.52
-3.52
-4
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-Infinity
-Infinity
-Infinity
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
NaN
NaN
NaN
0.3
0.6
NaN
NaN
Portfolio Valuation
Based on current positions
P/E Ratio
24.91
High:ADI.US
47.12ADI.USLow:MKC
8.23MKCDetails
PEG Ratio
2.37
High:XEL
13.39XELLow:MKC
0.09MKCDetails
Price/Book
5.77
High:SHW
20.06SHWLow:MCD
-161.19MCDDetails
Price/Sales
3.13
High:ADI.US
13.98ADI.USLow:KR
0.24KRDetails
Price/CF
14.08
High:ADI.US
32.39ADI.USLow:KR
5.2KRDetails
Price/FCF
50.06
High:ELS
3,008.25ELSLow:TRV
7.03TRVDetails
P/E Ratio
24.91
High:ADI.US
47.12ADI.USLow:MKC
8.23MKCDetails
PEG Ratio
2.37
High:XEL
13.39XELLow:MKC
0.09MKCDetails
Price/Book
5.77
High:SHW
20.06SHWLow:MCD
-161.19MCDDetails
Price/Sales
3.13
High:ADI.US
13.98ADI.USLow:KR
0.24KRDetails
Price/CF
14.08
High:ADI.US
32.39ADI.USLow:KR
5.2KRDetails
Price/FCF
50.06
High:ELS
3,008.25ELSLow:TRV
7.03TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.98% | Sep 2026 | Oct 2026 | 1 |