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0%
Today
-5.99%
This Month
-10.67%
Year To Date
-4.66%
2 Years
-23.93%
5 Years
-7.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.11%
- 🛍️ Retail Trade15.61%
- 🍞 Consumer Non Durables14.37%
- 💰 Finance13.32%
- 💇♀️ Consumer Services11.6%
- ⚡ Utilities11.45%
- 🖥️ Technology Services5.78%
- 🏥 Health Services3.35%
- 🚚 Transportation2.96%
- ⛏️ Energy Minerals2.95%
- 💵 Cash1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.93%
- 🇺🇸 Nasdaq32.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.63%
- 🇨🇳 China9.86%
- 🇬🇧 United Kingdom5.99%
Dividends
Dividend Yield
1.66%
20 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $M (6.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.18% | 2.82% | $0.74 |
 EXC | 0.13% | 3.26% | $1.48 |
 SHEL | 0.13% | 4.27% | $2.7 |
 KMB | 0.12% | 3.45% | $4.8 |
 M | 0.12% | 6.32% | $0.68 |
 EIX | 0.12% | 5.6% | $3.04 |
 KVUE | 0.12% | 3.51% | $0.8 |
 JNJ | 0.12% | 3.19% | $4.81 |
 BK | 0.08% | 2.46% | $1.68 |
 JPM | 0.07% | 2.18% | $4.4 |
 AZN | 0.07% | 2.25% | $1.42 |
 PGR | 0.07% | 1.85% | $1.15 |
 YUMC | 0.06% | 1.74% | $0.58 |
 RL | 0.05% | 1.6% | $3.08 |
 HIG | 0.05% | 1.68% | $1.84 |
 WSM | 0.05% | 1.7% | $3.83 |
 LH | 0.04% | 1.33% | $2.88 |
 VST | 0.04% | 0.76% | $0.85 |
 MAR | 0.03% | 1.14% | $2.19 |
 PVH | 0% | 0.22% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
BK | Pay Day | May 2, 2025 | $0.47 |
KVUE | Ex-Dividend | May 14, 2025 | $0.20 |
WSM | Pay Day | May 24, 2025 | $0.66 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
KVUE | Pay Day | May 28, 2025 | $0.20 |
LH | Ex-Dividend | May 29, 2025 | $0.72 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LH | Pay Day | Jun 11, 2025 | $0.72 |
Performance Metrics
Score 2.1/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-10.39
-10.39
-11
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.49
High:
BILL
433.4BILLLow:
NET
-466.29NETDetails
PEG Ratio
55.78
High:
JNJ
473.64JNJLow:NET
-802.22NETDetails
Price/Book
2.79
High:
KMB
56.41KMBLow:
PLNT
-36.73PLNTDetails
Price/Sales
1.78
High:NET
22.23NETLow:
RVMD
-RVMDDetails
Price/CF
10.01
High:
ELF
210.8ELFLow:
M
3.45MDetails
Price/FCF
15.48
High:ELF
297.59ELFLow:
HIG
6.21HIGDetails
P/E Ratio
16.49
High:BILL
433.4BILLLow:NET
-466.29NETDetails
PEG Ratio
55.78
High:JNJ
473.64JNJLow:NET
-802.22NETDetails
Price/Book
2.79
High:KMB
56.41KMBLow:PLNT
-36.73PLNTDetails
Price/Sales
1.78
High:NET
22.23NETLow:RVMD
-RVMDDetails
Price/CF
10.01
High:ELF
210.8ELFLow:M
3.45MDetails
Price/FCF
15.48
High:ELF
297.59ELFLow:HIG
6.21HIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.25% | Feb 2022 | - | 39 |