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+3.86%
This Month
+13.11%
Year To Date
+25.76%
2 Years
+66.02%
5 Years
+90.69%
10 Years
+13.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology14.69%
- 💻 Electronic Technology13.18%
- 🛠️ Producer Manufacturing12.51%
- 💵 Cash12.38%
- 🪨 Non Energy Minerals11.2%
- 🛍️ Retail Trade5.26%
- 🍞 Consumer Non Durables5.24%
- 🖥️ Technology Services5.22%
- 💼 Commercial Services5.11%
- 🧪 Process Industries5.03%
- 🏭 Industrial Services5%
- ⛏️ Energy Minerals2.99%
- 📦 Distribution Services2.94%
- 🚚 Transportation2.68%
- 🚗 Consumer Durables1.3%
- ❓ Other0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.41%
- 🇺🇸 Nasdaq20.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.17%
- 🇨🇦 Canada4.5%
- 🇮🇪 Ireland4.01%
- 🇨🇭 Switzerland2.38%
- 🇩🇪 Germany1.37%
- 🇬🇧 United Kingdom0.9%
Dividends
Dividend Yield
1.43%
61 out of 62 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $KMB (4.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.07% | 3.11% | $6.28 |
 SCCO | 0.06% | 1.99% | $3.76 |
 MRK | 0.05% | 2.28% | $3.04 |
 B | 0.05% | 2.26% | $0.4 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 ADP | 0.04% | 2.3% | $5.45 |
 RS | 0.04% | 1.19% | $4.2 |
 PG | 0.04% | 2.71% | $3.83 |
 JNJ | 0.03% | 2.07% | $4.81 |
 GRMN | 0.03% | 1.45% | $3.71 |
 LLY | 0.03% | 0.53% | $4.86 |
 QCOM | 0.03% | 2.05% | $3.25 |
 TXN | 0.03% | 2.03% | $5.14 |
 HD | 0.03% | 2.97% | $8.52 |
 ITW | 0.03% | 2.38% | $5.6 |
 CMI | 0.03% | 1.51% | $6.72 |
 ACN | 0.03% | 2.74% | $4.99 |
 CL | 0.03% | 2.25% | $1.96 |
 APD | 0.03% | 2.39% | $7.04 |
 WSO | 0.03% | 4.22% | $10.05 |
 BKR | 0.03% | 1.64% | $0.82 |
 PH | 0.03% | 0.8% | $6.07 |
 EMR | 0.02% | 1.37% | $2.1 |
 OTIS | 0.02% | 2.39% | $1.41 |
 WSM | 0.02% | 1.16% | $3.83 |
 CTAS | 0.02% | 0.86% | $5.4 |
 ABT.US | 0.02% | 2.57% | $2.16 |
 KO | 0.02% | 2.26% | $1.89 |
 PKG | 0.02% | 2.32% | $5 |
 FAST | 0.02% | 1.84% | $1.48 |
 KMB | 0.02% | 4.76% | $4.8 |
 HSY | 0.02% | 3.39% | $5.12 |
 MDLZ | 0.02% | 3.23% | $1.7 |
 CSCO | 0.02% | 1.56% | $1.58 |
 EOG | 0.02% | 2.58% | $5.06 |
 AVGO | 0.02% | 0.78% | $19.7 |
 CNI | 0.02% | 2.1% | $2.42 |
 ETN | 0.02% | 1.11% | $3.6 |
 WM | 0.02% | 1.59% | $2.9 |
 HUBB | 0.02% | 1.24% | $4.78 |
 TJX | 0.01% | 1.27% | $1.42 |
 MSCI | 0.01% | 1.32% | $5.96 |
 SHW | 0.01% | 0.95% | $2.64 |
 ECL | 0.01% | 1.02% | $2.24 |
 RSG | 0.01% | 1.1% | $2.14 |
 UNP | 0.01% | 1.93% | $5.2 |
 MPWR | 0.01% | 0.6% | $4.5 |
 GWW | 0.01% | 0.71% | $7.63 |
 SAP | 0.01% | 0.92% | $1.73 |
 AOS | 0.01% | 2.43% | $1.26 |
 SPGI | 0.01% | 0.87% | $3.62 |
 PHM | 0.01% | 0.91% | $0.76 |
 ROK | 0.01% | 1.28% | $5 |
 FCX | 0.01% | 0.88% | $0.6 |
 RMD | 0.01% | 1% | $1.92 |
 ROP | 0.01% | 0.91% | $2.93 |
 EXPD | 0.01% | 0.8% | $1.42 |
 DOV | 0.01% | 1.06% | $2.04 |
 WPM | 0.01% | 0.56% | $0.61 |
 ROST | 0.01% | 0.74% | $1.41 |
 AZN | 0.01% | 0.62% | $1.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
WSO | Pay Day | Oct 30, 2026 | $3.30 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
AOS | Ex-Dividend | Oct 31, 2026 | $0.36 |
FCX | Pay Day | Nov 2, 2026 | $0.15 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
GWW | Ex-Dividend | Nov 10, 2026 | $2.49 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
RS | Ex-Dividend | Nov 14, 2026 | $1.25 |
CTAS | Ex-Dividend | Nov 14, 2026 | $0.45 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
WSM | Pay Day | Nov 20, 2026 | $0.76 |
RMD | Ex-Dividend | Nov 20, 2026 | $0.60 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
CMI | Ex-Dividend | Nov 21, 2026 | $2.00 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
EXPD | Ex-Dividend | Dec 1, 2026 | $0.81 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
HUBB | Ex-Dividend | Dec 1, 2026 | $1.42 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
PKG | Ex-Dividend | Dec 15, 2026 | $1.50 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
MDLZ | Ex-Dividend | Dec 30, 2026 | $0.50 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
ROP | Ex-Dividend | Jan 2, 2027 | $0.91 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
WSM | Ex-Dividend | Jan 16, 2027 | $0.76 |
WSO | Ex-Dividend | Jan 16, 2027 | $3.30 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
Performance Metrics
Score 5.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
0.56
0.56
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.22
High:MRK
111.53MRKLow:APD
-1,299.16APDDetails
PEG Ratio
2.56
High:PG
19.13PGLow:B
0.07BDetails
Price/Book
9.41
High:CL
291.13CLLow:MSCI
-14.93MSCIDetails
Price/Sales
6.34
High:MPWR
22.27MPWRLow:PHM
1.32PHMDetails
Price/CF
23.87
High:MPWR
82.81MPWRLow:EOG
5.13EOGDetails
Price/FCF
56.72
High:TXN
1,128.5TXNLow:B
14.99BDetails
P/E Ratio
33.22
High:MRK
111.53MRKLow:APD
-1,299.16APDDetails
PEG Ratio
2.56
High:PG
19.13PGLow:B
0.07BDetails
Price/Book
9.41
High:CL
291.13CLLow:MSCI
-14.93MSCIDetails
Price/Sales
6.34
High:MPWR
22.27MPWRLow:PHM
1.32PHMDetails
Price/CF
23.87
High:MPWR
82.81MPWRLow:EOG
5.13EOGDetails
Price/FCF
56.72
High:TXN
1,128.5TXNLow:B
14.99BDetails
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 |
-3.23% | Sep 2026 | Oct 2026 | 1 |
-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 |