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0%
Today
-4.76%
This Month
-3.06%
Year To Date
+23.42%
2 Years
+45.55%
5 Years
+11.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.45%
- 💻 Electronic Technology13.12%
- 🛠️ Producer Manufacturing11.15%
- 🍞 Consumer Non Durables9.74%
- 🪨 Non Energy Minerals7.87%
- 🛍️ Retail Trade7.07%
- 🧪 Process Industries5.84%
- 🖥️ Technology Services5.58%
- 🏭 Industrial Services4.72%
- 📦 Distribution Services4.45%
- ⛏️ Energy Minerals3.98%
- 💇♀️ Consumer Services3.33%
- 🚚 Transportation2.85%
- 💼 Commercial Services2.32%
- 🚗 Consumer Durables1.42%
- 💵 Cash1.31%
- 💰 Finance1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.99%
- 🇺🇸 Nasdaq21.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.35%
- 🇨🇦 Canada3.58%
- 🇮🇪 Ireland3.02%
- 🇨🇭 Switzerland2.06%
- 🇬🇧 United Kingdom0.96%
Dividends
Dividend Yield
1.98%
69 out of 69 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.09% | 4.79% | $6.28 |
 MRK | 0.06% | 4.05% | $3.04 |
 PEP | 0.06% | 3.79% | $5.15 |
 MDT.US | 0.06% | 3.39% | $2.77 |
 GPC | 0.05% | 3.53% | $3.9 |
 SCCO | 0.05% | 3.09% | $3.76 |
 CTRA | 0.05% | 3.29% | $0.82 |
 ADP | 0.05% | 2.05% | $5.45 |
 PG | 0.04% | 2.39% | $3.83 |
 RS | 0.04% | 1.62% | $4.2 |
 JNJ | 0.04% | 3.19% | $4.81 |
 HD | 0.04% | 2.55% | $8.52 |
 TXN | 0.04% | 3.58% | $5.14 |
 QCOM | 0.04% | 2.49% | $3.25 |
 MAA | 0.04% | 3.8% | $5.81 |
 LOW | 0.04% | 2.1% | $4.45 |
 ITW | 0.04% | 2.56% | $5.6 |
 APD | 0.04% | 2.7% | $7.04 |
 CMI | 0.04% | 2.53% | $6.72 |
 CL | 0.04% | 2.12% | $1.96 |
 LLY | 0.04% | 0.64% | $4.86 |
 BKR | 0.03% | 2.21% | $0.82 |
 GRMN | 0.03% | 1.57% | $3.71 |
 EMR | 0.03% | 2.11% | $2.1 |
 WSO | 0.03% | 2.19% | $10.05 |
 SWKS | 0.03% | 4.97% | $2.72 |
 PH | 0.03% | 1.16% | $6.07 |
 OTIS | 0.03% | 1.58% | $1.41 |
 UPS | 0.03% | 6.77% | $6.5 |
 MKC | 0.03% | 2.31% | $1.62 |
 GOLD.BARRICK | 0.03% | 1.91% | $0.4 |
 KO | 0.03% | 2.69% | $1.89 |
 KMB | 0.03% | 3.45% | $4.8 |
 ABT | 0.03% | 1.74% | $2.16 |
 HSY | 0.03% | 3.29% | $5.12 |
 PKG | 0.03% | 2.67% | $5 |
 CTAS | 0.03% | 0.76% | $5.4 |
 CSCO | 0.02% | 2.89% | $1.58 |
 WSM | 0.02% | 1.7% | $3.83 |
 FAST | 0.02% | 2.02% | $1.48 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 EOG | 0.02% | 3.41% | $5.06 |
 CNI | 0.02% | 2.4% | $2.42 |
 AZN | 0.02% | 2.25% | $1.42 |
 ETN | 0.02% | 1.44% | $3.6 |
 AVGO | 0.02% | 1.31% | $19.7 |
 HUBB | 0.02% | 1.5% | $4.78 |
 RHI | 0.02% | 4.8% | $2.02 |
 WM | 0.02% | 1.33% | $2.9 |
 SHW | 0.02% | 0.9% | $2.64 |
 UNP | 0.02% | 2.42% | $5.2 |
 RSG | 0.02% | 0.94% | $2.14 |
 TJX | 0.02% | 1.21% | $1.42 |
 MSCI | 0.02% | 1.21% | $5.96 |
 ECL | 0.02% | 1.02% | $2.24 |
 AOS | 0.02% | 2.12% | $1.26 |
 SPGI | 0.02% | 0.8% | $3.62 |
 FCX | 0.01% | 1.82% | $0.6 |
 GWW | 0.01% | 0.82% | $7.63 |
 ROK | 0.01% | 2.23% | $5 |
 RMD | 0.01% | 0.97% | $1.92 |
 PHM | 0.01% | 0.88% | $0.76 |
 MPWR | 0.01% | 1.01% | $4.5 |
 BDX | 0.01% | 2% | $3.76 |
 ROP | 0.01% | 0.57% | $2.93 |
 DOV | 0.01% | 1.28% | $2.04 |
 EXPD | 0.01% | 1.37% | $1.42 |
 WPM | 0.01% | 0.72% | $0.61 |
 ROST | 0.01% | 1.08% | $1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
MKC | Pay Day | Apr 21, 2025 | $0.45 |
ROP | Pay Day | Apr 22, 2025 | $0.82 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
WSO | Pay Day | Apr 30, 2025 | $3.00 |
MAA | Pay Day | Apr 30, 2025 | $1.52 |
AOS | Ex-Dividend | Apr 30, 2025 | $0.34 |
FCX | Pay Day | May 1, 2025 | $0.15 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
LOW | Pay Day | May 7, 2025 | $1.15 |
APD | Pay Day | May 12, 2025 | $1.79 |
TXN | Pay Day | May 13, 2025 | $1.36 |
PG | Pay Day | May 15, 2025 | $1.06 |
CL | Pay Day | May 15, 2025 | $0.52 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
ABT | Pay Day | May 15, 2025 | $0.59 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
AOS | Pay Day | May 15, 2025 | $0.34 |
SHW | Ex-Dividend | May 16, 2025 | $0.79 |
ROK | Ex-Dividend | May 19, 2025 | $1.31 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
FAST | Pay Day | May 23, 2025 | $0.44 |
WSM | Pay Day | May 24, 2025 | $0.66 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
SHW | Pay Day | Jun 6, 2025 | $0.79 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
ROK | Pay Day | Jun 10, 2025 | $1.31 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
Performance Metrics
Score 5.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.41
1.41
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.12
High:
AVGO
82.47AVGOLow:
PHM
6.45PHMDetails
PEG Ratio
191.06
High:
FCX
1,308.02FCXLow:
MRK
0.25MRKDetails
Price/Book
8.38
High:
CL
366.04CLLow:
MSCI
-45.23MSCIDetails
Price/Sales
4.71
High:
WPM
29.71WPMLow:
GPC
0.68GPCDetails
Price/CF
24.98
High:
LLY
82.96LLYLow:
EOG
5.66EOGDetails
Price/FCF
73.69
High:
PEP
5,253.35PEPLow:PHM
16PHMDetails
P/E Ratio
30.12
High:AVGO
82.47AVGOLow:PHM
6.45PHMDetails
PEG Ratio
191.06
High:FCX
1,308.02FCXLow:MRK
0.25MRKDetails
Price/Book
8.38
High:CL
366.04CLLow:MSCI
-45.23MSCIDetails
Price/Sales
4.71
High:WPM
29.71WPMLow:GPC
0.68GPCDetails
Price/CF
24.98
High:LLY
82.96LLYLow:EOG
5.66EOGDetails
Price/FCF
73.69
High:PEP
5,253.35PEPLow:PHM
16PHMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.14% | Jan 2022 | Jun 2023 | 17 |
-8.43% | Aug 2023 | Dec 2023 | 4 |
-8.18% | Dec 2024 | - | 5 |
-5.95% | Sep 2021 | Oct 2021 | 1 |
-3.14% | Apr 2024 | Jul 2024 | 3 |
-2.65% | Oct 2024 | Nov 2024 | 1 |
-0.49% | Jun 2021 | Jul 2021 | 1 |
-0.29% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |