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+2.18%
This Month
+8.49%
Year To Date
+21.18%
2 Years
-7.61%
5 Years
-7.61%
10 Years
-2.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16%
- 🍞 Consumer Non Durables15.68%
- 🧬 Health Technology13.09%
- 💰 Finance13.02%
- ⚡ Utilities11.84%
- 💇♀️ Consumer Services11.29%
- 🖥️ Technology Services7.82%
- 🏥 Health Services3.49%
- 🚚 Transportation3.39%
- ⛏️ Energy Minerals2.7%
- 💵 Cash1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.13%
- 🇺🇸 Nasdaq30.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.79%
- 🇨🇳 China7.8%
- 🇬🇧 United Kingdom5.74%
Dividends
Dividend Yield
1.4%
20 out of 30 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.15% | 3.13% | $0.74 |
 EXC | 0.11% | 3.65% | $1.48 |
 SHEL | 0.11% | 3.92% | $2.7 |
 M | 0.1% | 4.18% | $0.68 |
 KMB | 0.1% | 3.87% | $4.8 |
 EIX | 0.1% | 5.97% | $3.04 |
 KVUE | 0.1% | 4% | $0.8 |
 JNJ | 0.1% | 2.86% | $4.81 |
 BK | 0.07% | 1.84% | $1.68 |
 YUMC | 0.06% | 1.97% | $0.58 |
 JPM | 0.06% | 1.75% | $4.4 |
 AZN | 0.06% | 1.88% | $1.42 |
 PGR | 0.06% | 1.97% | $1.15 |
 HIG | 0.05% | 1.54% | $1.84 |
 RL | 0.05% | 1.06% | $3.08 |
 WSM | 0.04% | 1.21% | $3.83 |
 LH | 0.04% | 1.05% | $2.88 |
 VST | 0.03% | 0.47% | $0.85 |
 MAR | 0.02% | 0.97% | $2.19 |
 PVH | 0% | 0.17% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AZN | Pay Day | Sep 8, 2025 | $0.52 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LH | Pay Day | Sep 11, 2025 | $0.72 |
M | Ex-Dividend | Sep 15, 2025 | $0.18 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
YUMC | Pay Day | Sep 23, 2025 | $0.24 |
PVH | Pay Day | Sep 24, 2025 | $0.04 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
M | Pay Day | Oct 1, 2025 | $0.18 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
Performance Metrics
Score 2.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-10.93
-10.93
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-10.93
-10.93
-11
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.32
-0.32
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.98
High:
ELF
79.32ELFLow:
NET
-620.32NETDetails
PEG Ratio
102.9
High:
ULTA
444.47ULTALow:
BILL
-157.69BILLDetails
Price/Book
3.19
High:NET
59.01NETLow:
PLNT
-54.44PLNTDetails
Price/Sales
2.16
High:NET
38.78NETLow:
RVMD
-RVMDDetails
Price/CF
14.12
High:NET
143.12NETLow:
M
2.44MDetails
Price/FCF
28.23
High:
KVUE
718.87KVUELow:
PVH
6.17PVHDetails
P/E Ratio
18.98
High:ELF
79.32ELFLow:NET
-620.32NETDetails
PEG Ratio
102.9
High:ULTA
444.47ULTALow:BILL
-157.69BILLDetails
Price/Book
3.19
High:NET
59.01NETLow:PLNT
-54.44PLNTDetails
Price/Sales
2.16
High:NET
38.78NETLow:RVMD
-RVMDDetails
Price/CF
14.12
High:NET
143.12NETLow:M
2.44MDetails
Price/FCF
28.23
High:KVUE
718.87KVUELow:PVH
6.17PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.25% | Feb 2022 | - | 44 |