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+4.37%
This Month
+4.37%
Year To Date
+34%
2 Years
+75.95%
5 Years
+75.95%
10 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.15%
- 🛠️ Producer Manufacturing13.67%
- 💻 Electronic Technology12.2%
- 🪨 Non Energy Minerals11.56%
- 🛍️ Retail Trade7.29%
- 🖥️ Technology Services6.82%
- 🍞 Consumer Non Durables6.14%
- 🏭 Industrial Services5.41%
- 🧪 Process Industries5.17%
- 💵 Cash3.69%
- ⛏️ Energy Minerals3.59%
- 💇♀️ Consumer Services2.59%
- 📦 Distribution Services2.54%
- 🚚 Transportation2.33%
- 💼 Commercial Services1.78%
- 🚗 Consumer Durables1.56%
- 💰 Finance0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.69%
- 🇺🇸 Nasdaq19.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.42%
- 🇨🇦 Canada5.41%
- 🇮🇪 Ireland4.4%
- 🇨🇭 Switzerland1.8%
- 🇩🇪 Germany1.48%
- 🇬🇧 United Kingdom1.06%
Dividends
Dividend Yield
1.63%
66 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KMB (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.08% | 4.13% | $6.28 |
 MRK | 0.05% | 3% | $3.04 |
 SCCO | 0.05% | 1.63% | $3.76 |
 MDT.US | 0.05% | 2.89% | $2.77 |
 ADP | 0.04% | 2.55% | $5.45 |
 CTRA | 0.04% | 3.34% | $0.82 |
 RS | 0.04% | 1.49% | $4.2 |
 PG | 0.04% | 2.89% | $3.83 |
 JNJ | 0.04% | 2.4% | $4.81 |
 TXN | 0.04% | 2.92% | $5.14 |
 QCOM | 0.04% | 2.3% | $3.25 |
 HD | 0.04% | 2.47% | $8.52 |
 LLY | 0.03% | 0.6% | $4.86 |
 MAA | 0.03% | 4.53% | $5.81 |
 ITW | 0.03% | 2.45% | $5.6 |
 LOW | 0.03% | 1.79% | $4.45 |
 CMI | 0.03% | 1.36% | $6.72 |
 GRMN | 0.03% | 1.79% | $3.71 |
 APD | 0.03% | 2.85% | $7.04 |
 CL | 0.03% | 2.48% | $1.96 |
 B | 0.03% | 1.05% | $0.4 |
 ACN | 0.03% | 2.28% | $4.99 |
 BKR | 0.03% | 1.79% | $0.82 |
 WSO | 0.03% | 3.18% | $10.05 |
 PH | 0.03% | 0.76% | $6.07 |
 EMR | 0.03% | 1.46% | $2.1 |
 OTIS | 0.03% | 1.88% | $1.41 |
 SWKS | 0.03% | 4.91% | $2.72 |
 MKC | 0.02% | 2.73% | $1.62 |
 KO | 0.02% | 2.86% | $1.89 |
 CTAS | 0.02% | 0.87% | $5.4 |
 ABT | 0.02% | 1.98% | $2.16 |
 KMB | 0.02% | 4.99% | $4.8 |
 WSM | 0.02% | 1.29% | $3.83 |
 FAST | 0.02% | 2.12% | $1.48 |
 PKG | 0.02% | 2.31% | $5 |
 HSY | 0.02% | 2.76% | $5.12 |
 CSCO | 0.02% | 2.24% | $1.58 |
 MDLZ | 0.02% | 3.36% | $1.7 |
 EOG | 0.02% | 3.76% | $5.06 |
 CNI | 0.02% | 2.63% | $2.42 |
 AZN | 0.02% | 1.71% | $1.42 |
 ETN | 0.02% | 1.23% | $3.6 |
 AVGO | 0.02% | 0.72% | $19.7 |
 HUBB | 0.02% | 1.14% | $4.78 |
 WM | 0.02% | 1.5% | $2.9 |
 SHW | 0.02% | 0.92% | $2.64 |
 UNP | 0.01% | 2.46% | $5.2 |
 RSG | 0.01% | 1.16% | $2.14 |
 TJX | 0.01% | 1.1% | $1.42 |
 MSCI | 0.01% | 1.24% | $5.96 |
 ECL | 0.01% | 0.98% | $2.24 |
 AOS | 0.01% | 2% | $1.26 |
 SPGI | 0.01% | 0.74% | $3.62 |
 GWW | 0.01% | 0.86% | $7.63 |
 SAP | 0.01% | 0.84% | $1.73 |
 FCX | 0.01% | 0.98% | $0.6 |
 ROK | 0.01% | 1.28% | $5 |
 MPWR | 0.01% | 0.6% | $4.5 |
 RMD | 0.01% | 0.9% | $1.92 |
 PHM | 0.01% | 0.73% | $0.76 |
 ROP | 0.01% | 0.84% | $2.93 |
 EXPD | 0.01% | 0.97% | $1.42 |
 DOV | 0.01% | 1.04% | $2.04 |
 WPM | 0.01% | 0.47% | $0.61 |
 ROST | 0.01% | 0.86% | $1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-0.37
-0.37
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.97
High:AVGO
69.86AVGOLow:APD
-145.59APDDetails
PEG Ratio
464.96
High:ROST
4,526.57ROSTLow:MPWR
7.79MPWRDetails
Price/Book
9.46
High:CL
80.46CLLow:MSCI
-22.92MSCIDetails
Price/Sales
6.2
High:WPM
35.2WPMLow:RS
1.22RSDetails
Price/CF
25.79
High:AVGO
65.63AVGOLow:CTRA
4.93CTRADetails
Price/FCF
73.87
High:TXN
4,155.74TXNLow:SWKS
17.16SWKSDetails
P/E Ratio
34.97
High:AVGO
69.86AVGOLow:APD
-145.59APDDetails
PEG Ratio
464.96
High:ROST
4,526.57ROSTLow:MPWR
7.79MPWRDetails
Price/Book
9.46
High:CL
80.46CLLow:MSCI
-22.92MSCIDetails
Price/Sales
6.2
High:WPM
35.2WPMLow:RS
1.22RSDetails
Price/CF
25.79
High:AVGO
65.63AVGOLow:CTRA
4.93CTRADetails
Price/FCF
73.87
High:TXN
4,155.74TXNLow:SWKS
17.16SWKSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.14% | Jan 2022 | Jun 2023 | 17 |
-8.43% | Aug 2023 | Dec 2023 | 4 |
-5.95% | Sep 2021 | Oct 2021 | 1 |
-5.65% | Dec 2024 | Aug 2025 | 8 |
-3.14% | Apr 2024 | Jul 2024 | 3 |
-2.65% | Oct 2024 | Nov 2024 | 1 |
-1.02% | Oct 2025 | Nov 2025 | 1 |
-0.49% | Jun 2021 | Jul 2021 | 1 |
-0.29% | Jan 2024 | Feb 2024 | 1 |
-0.19% | Dec 2025 | Jan 2026 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |