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-0.27%
This Month
-0.27%
Year To Date
-0.27%
2 Years
-0.27%
5 Years
-0.27%
10 Years
-0.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.91%
- 🛍️ Retail Trade14.5%
- 💻 Electronic Technology13.84%
- 🖥️ Technology Services10.12%
- 🧪 Process Industries7.74%
- ⚡ Utilities7.65%
- 💰 Finance5.38%
- 🧬 Health Technology4.85%
- ⛏️ Energy Minerals4.57%
- 💼 Commercial Services4.24%
- 🪨 Non Energy Minerals2.86%
- 💇♀️ Consumer Services2.38%
- 🚚 Transportation2.28%
- 🏭 Industrial Services2.28%
- 📦 Distribution Services2.2%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.31%
- 🇺🇸 Nasdaq29.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.67%
- 🇮🇪 Ireland2.96%
- 🇬🇧 United Kingdom2.72%
- 🇨🇦 Canada2.44%
Dividends
Dividend Yield
2.26%
40 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NKE (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.13% | 4.24% | $1.45 |
 BBY | 0.11% | 4.23% | $3.72 |
 PEP | 0.11% | 4.18% | $5.15 |
 ACN | 0.1% | 3.49% | $4.99 |
 KR | 0.1% | 2.46% | $1.16 |
 ELS | 0.1% | 3.39% | $1.85 |
 BMY | 0.09% | 3.76% | $2.34 |
 MKC | 0.09% | 3.63% | $1.62 |
 CNQ | 0.08% | 3.44% | $1.48 |
 TGT | 0.08% | 2.79% | $4.42 |
 XEL | 0.08% | 3.07% | $2.13 |
 NEE | 0.08% | 2.85% | $1.97 |
 EVRG | 0.08% | 3.38% | $2.54 |
 CVX.US | 0.07% | 3.35% | $6.28 |
 PG | 0.07% | 2.91% | $3.83 |
 MCD | 0.07% | 2.87% | $6.53 |
 LOW | 0.06% | 2.37% | $4.45 |
 LMT | 0.06% | 2.6% | $12.45 |
 KO | 0.06% | 2.36% | $1.89 |
 TXN | 0.05% | 2.17% | $5.14 |
 QCOM | 0.05% | 2.13% | $3.25 |
 NOC | 0.05% | 1.83% | $7.67 |
 JNJ | 0.05% | 1.9% | $4.81 |
 SLGN | 0.04% | 1.99% | $0.74 |
 UNP | 0.04% | 1.91% | $5.2 |
 LHX | 0.04% | 1.91% | $4.6 |
 LIN | 0.04% | 1.3% | $5.33 |
 JKHY | 0.03% | 1.44% | $2.14 |
 FDS | 0.03% | 1.48% | $3.98 |
 ADI.US | 0.03% | 1.18% | $3.56 |
 SHW | 0.03% | 0.95% | $2.64 |
 CHD | 0.03% | 1.22% | $1.11 |
 RSG | 0.03% | 1.12% | $2.14 |
 ROP | 0.02% | 0.87% | $2.93 |
 BRO | 0.02% | 0.9% | $0.51 |
 RGLD | 0.02% | 0.72% | $1.58 |
 SPGI | 0.02% | 0.87% | $3.62 |
 CAH | 0.02% | 0.83% | $2.01 |
 MSFT | 0.02% | 0.73% | $3 |
 CASY | 0.01% | 0.3% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
23.92
High:TXN
53.28TXNLow:MKC
8.73MKCDetails
PEG Ratio
400.48
High:EVRG
3,613.94EVRGLow:MKC
8.05MKCDetails
Price/Book
5.96
High:SHW
18.59SHWLow:MCD
-151.69MCDDetails
Price/Sales
3.38
High:TXN
15.44TXNLow:CAH
0.22CAHDetails
Price/CF
16.16
High:NKE
54.38NKELow:BBY
5.51BBYDetails
Price/FCF
54.84
High:TXN
4,155.74TXNLow:CAH
12.78CAHDetails
P/E Ratio
23.92
High:TXN
53.28TXNLow:MKC
8.73MKCDetails
PEG Ratio
400.48
High:EVRG
3,613.94EVRGLow:MKC
8.05MKCDetails
Price/Book
5.96
High:SHW
18.59SHWLow:MCD
-151.69MCDDetails
Price/Sales
3.38
High:TXN
15.44TXNLow:CAH
0.22CAHDetails
Price/CF
16.16
High:NKE
54.38NKELow:BBY
5.51BBYDetails
Price/FCF
54.84
High:TXN
4,155.74TXNLow:CAH
12.78CAHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.27% | Sep 2026 | - | 1 |