Loading...
+5.24%
This Month
+10.99%
Year To Date
+14.24%
2 Years
+29.31%
5 Years
+29.31%
10 Years
+5.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services22.49%
- 💰 Finance15.04%
- ⛏️ Energy Minerals14.68%
- 🍞 Consumer Non Durables11.46%
- 🖥️ Technology Services9.22%
- 🏥 Health Services8.76%
- 🚚 Transportation7.65%
- 🧪 Process Industries4.99%
- 🚗 Consumer Durables4.61%
- 💵 Cash1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.7%
- 🇺🇸 Nasdaq25.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.43%
- 🇬🇧 United Kingdom11.46%
Dividends
Dividend Yield
2.26%
8 out of 11 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
 JPM | Pay Day | Oct 31, 2026 | $1.50 |
 APD | Pay Day | Nov 9, 2026 | $1.81 |
 BTI | Pay Day | Nov 12, 2026 | $0.83 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
Performance Metrics
Score 3.7/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.18
High:
TSLA
351.88TSLALow:APD
-1,299.16APDDetails
PEG Ratio
0.85
High:XOM
2.15XOMLow:BTI
0.11BTIDetails
Price/Book
3.57
High:TSLA
17.22TSLALow:CMCSA
0.85CMCSADetails
Price/Sales
3.55
High:TSLA
12.94TSLALow:CMCSA
0.62CMCSADetails
Price/CF
14.92
High:TSLA
79.69TSLALow:CMCSA
2.7CMCSADetails
Price/FCF
33.36
High:BTI
1,042.74BTILow:CMCSA
5.63CMCSADetails
P/E Ratio
18.18
High:TSLA
351.88TSLALow:APD
-1,299.16APDDetails
PEG Ratio
0.85
High:XOM
2.15XOMLow:BTI
0.11BTIDetails
Price/Book
3.57
High:TSLA
17.22TSLALow:CMCSA
0.85CMCSADetails
Price/Sales
3.55
High:TSLA
12.94TSLALow:CMCSA
0.62CMCSADetails
Price/CF
14.92
High:TSLA
79.69TSLALow:CMCSA
2.7CMCSADetails
Price/FCF
33.36
High:BTI
1,042.74BTILow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.74% | Feb 2022 | Aug 2026 | 54 |
-4.8% | Sep 2026 | Oct 2026 | 1 |