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-0.67%
Today
-0.02%
This Month
+0.63%
Year To Date
+3.83%
2 Years
-14.3%
5 Years
-4.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.33%
- 🛍️ Retail Trade15.23%
- 🧬 Health Technology14.54%
- 💰 Finance13.11%
- ⚡ Utilities11.98%
- 💇♀️ Consumer Services11.69%
- 🖥️ Technology Services7.41%
- 🏥 Health Services3.47%
- 🚚 Transportation2.95%
- ⛏️ Energy Minerals2.72%
- 💵 Cash1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.61%
- 🇺🇸 Nasdaq32.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.16%
- 🇨🇳 China8.63%
- 🇬🇧 United Kingdom5.62%
Dividends
Dividend Yield
1.49%
20 out of 30 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $M (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.16% | 2.95% | $0.74 |
 EXC | 0.12% | 3.65% | $1.48 |
 SHEL | 0.11% | 4.15% | $2.7 |
 KMB | 0.11% | 3.66% | $4.8 |
 M | 0.11% | 5.98% | $0.68 |
 EIX | 0.11% | 5.97% | $3.04 |
 KVUE | 0.11% | 3.79% | $0.8 |
 JNJ | 0.1% | 3.28% | $4.81 |
 BK | 0.07% | 2.12% | $1.68 |
 JPM | 0.06% | 2.02% | $4.4 |
 AZN | 0.06% | 2.1% | $1.42 |
 YUMC | 0.06% | 1.87% | $0.58 |
 PGR | 0.06% | 1.75% | $1.15 |
 RL | 0.05% | 1.23% | $3.08 |
 HIG | 0.05% | 1.58% | $1.84 |
 WSM | 0.04% | 1.49% | $3.83 |
 LH | 0.04% | 1.14% | $2.88 |
 VST | 0.04% | 0.52% | $0.85 |
 MAR | 0.02% | 0.98% | $2.19 |
 PVH | 0% | 0.22% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LH | Pay Day | Jun 11, 2025 | $0.72 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
YUMC | Pay Day | Jun 18, 2025 | $0.24 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
PVH | Pay Day | Jun 25, 2025 | $0.04 |
RL | Ex-Dividend | Jun 27, 2025 | $0.91 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
M | Pay Day | Jul 1, 2025 | $0.18 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 2.1/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-9.94
-9.94
-10
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.94
High:
ELF
61.05ELFLow:
BILL
-2,161.14BILLDetails
PEG Ratio
-70.33
High:
PLNT
244.31PLNTLow:
NET
-1,280.12NETDetails
Price/Book
2.98
High:
KMB
41.73KMBLow:PLNT
-40.15PLNTDetails
Price/Sales
1.96
High:NET
33.38NETLow:
RVMD
-RVMDDetails
Price/CF
13.65
High:NET
86.48NETLow:
M
3.11MDetails
Price/FCF
28.19
High:NET
214.03NETLow:
PVH
6.17PVHDetails
P/E Ratio
17.94
High:ELF
61.05ELFLow:BILL
-2,161.14BILLDetails
PEG Ratio
-70.33
High:PLNT
244.31PLNTLow:NET
-1,280.12NETDetails
Price/Book
2.98
High:KMB
41.73KMBLow:PLNT
-40.15PLNTDetails
Price/Sales
1.96
High:NET
33.38NETLow:RVMD
-RVMDDetails
Price/CF
13.65
High:NET
86.48NETLow:M
3.11MDetails
Price/FCF
28.19
High:NET
214.03NETLow:PVH
6.17PVHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.25% | Feb 2022 | - | 41 |