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+2.96%
This Month
+14.21%
Year To Date
+25.56%
2 Years
+68.37%
5 Years
+92.53%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.27%
- 🛠️ Producer Manufacturing13.58%
- 💻 Electronic Technology13.53%
- 🪨 Non Energy Minerals11.08%
- 💵 Cash11.06%
- 🛍️ Retail Trade5.31%
- 🏭 Industrial Services5.17%
- 🧪 Process Industries5.13%
- 🍞 Consumer Non Durables5.1%
- 💼 Commercial Services4.79%
- 🖥️ Technology Services4.7%
- 📦 Distribution Services2.92%
- ⛏️ Energy Minerals2.74%
- 🚚 Transportation2.69%
- 🚗 Consumer Durables1.42%
- 💰 Finance0.68%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.17%
- 🇺🇸 Nasdaq21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.02%
- 🇨🇦 Canada4.67%
- 🇮🇪 Ireland3.84%
- 🇨🇭 Switzerland2.44%
- 🇩🇪 Germany1.26%
- 🇬🇧 United Kingdom0.87%
Dividends
Dividend Yield
1.47%
62 out of 63 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KMB (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.07% | 3.4% | $6.28 |
 SCCO | 0.06% | 1.92% | $3.76 |
 MRK | 0.05% | 2.49% | $3.04 |
 B | 0.05% | 2.15% | $0.4 |
 MDT.US | 0.04% | 3.13% | $2.77 |
 ADP | 0.04% | 2.57% | $5.45 |
 RS | 0.04% | 1.16% | $4.2 |
 PG | 0.04% | 2.97% | $3.83 |
 GRMN | 0.03% | 1.42% | $3.71 |
 JNJ | 0.03% | 1.93% | $4.81 |
 LLY | 0.03% | 0.55% | $4.86 |
 QCOM | 0.03% | 2.25% | $3.25 |
 TXN | 0.03% | 2.07% | $5.14 |
 HD | 0.03% | 2.74% | $8.52 |
 ITW | 0.03% | 2.28% | $5.6 |
 MAA | 0.03% | 4.7% | $5.81 |
 CMI | 0.03% | 1.29% | $6.72 |
 ACN | 0.03% | 3.78% | $4.99 |
 CL | 0.03% | 2.32% | $1.96 |
 APD | 0.03% | 2.38% | $7.04 |
 BKR | 0.03% | 1.43% | $0.82 |
 WSO | 0.03% | 4.02% | $10.05 |
 PH | 0.03% | 0.72% | $6.07 |
 EMR | 0.02% | 1.4% | $2.1 |
 OTIS | 0.02% | 2.42% | $1.41 |
 CTAS | 0.02% | 0.91% | $5.4 |
 WSM | 0.02% | 1.2% | $3.83 |
 KO | 0.02% | 2.34% | $1.89 |
 ABT.US | 0.02% | 2.21% | $2.16 |
 PKG | 0.02% | 2.12% | $5 |
 KMB | 0.02% | 4.71% | $4.8 |
 FAST | 0.02% | 1.81% | $1.48 |
 HSY | 0.02% | 3.08% | $5.12 |
 CSCO | 0.02% | 1.49% | $1.58 |
 MDLZ | 0.02% | 3.19% | $1.7 |
 EOG | 0.02% | 2.74% | $5.06 |
 CNI | 0.02% | 2.04% | $2.42 |
 AVGO | 0.02% | 0.67% | $19.7 |
 AZN | 0.02% | 1.96% | $1.42 |
 ETN | 0.02% | 0.99% | $3.6 |
 HUBB | 0.02% | 1.17% | $4.78 |
 WM | 0.02% | 1.58% | $2.9 |
 TJX | 0.01% | 1.19% | $1.42 |
 ECL | 0.01% | 1.02% | $2.24 |
 SHW | 0.01% | 0.92% | $2.64 |
 MSCI | 0.01% | 1.38% | $5.96 |
 UNP | 0.01% | 1.84% | $5.2 |
 RSG | 0.01% | 1.16% | $2.14 |
 SAP | 0.01% | 1.01% | $1.73 |
 GWW | 0.01% | 0.71% | $7.63 |
 AOS | 0.01% | 2.35% | $1.26 |
 MPWR | 0.01% | 0.54% | $4.5 |
 SPGI | 0.01% | 0.93% | $3.62 |
 ROK | 0.01% | 1.27% | $5 |
 PHM | 0.01% | 0.81% | $0.76 |
 RMD | 0.01% | 1.11% | $1.92 |
 FCX | 0.01% | 0.91% | $0.6 |
 ROP | 0.01% | 0.91% | $2.93 |
 EXPD | 0.01% | 0.86% | $1.42 |
 DOV | 0.01% | 1.03% | $2.04 |
 WPM | 0.01% | 0.54% | $0.61 |
 ROST | 0.01% | 0.72% | $1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.09
High:MPWR
97.46MPWRLow:B
10.11BDetails
PEG Ratio
543.04
High:ECL
8,782.86ECLLow:B
5.86BDetails
Price/Book
10.15
High:CL
509.02CLLow:MSCI
-15.89MSCIDetails
Price/Sales
6.96
High:AVGO
25.84AVGOLow:RS
1.33RSDetails
Price/CF
27.5
High:MPWR
64.7MPWRLow:EOG
7.21EOGDetails
Price/FCF
76.49
High:TXN
4,155.74TXNLow:ACN
13.32ACNDetails
P/E Ratio
37.09
High:MPWR
97.46MPWRLow:B
10.11BDetails
PEG Ratio
543.04
High:ECL
8,782.86ECLLow:B
5.86BDetails
Price/Book
10.15
High:CL
509.02CLLow:MSCI
-15.89MSCIDetails
Price/Sales
6.96
High:AVGO
25.84AVGOLow:RS
1.33RSDetails
Price/CF
27.5
High:MPWR
64.7MPWRLow:EOG
7.21EOGDetails
Price/FCF
76.49
High:TXN
4,155.74TXNLow:ACN
13.32ACNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.14% | Jan 2022 | Jun 2023 | 17 |
-8.86% | Mar 2026 | Jul 2026 | 4 |
-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 |