Loading...
+0.24%
Today
+2.45%
This Month
+3.82%
Year To Date
+7.12%
2 Years
+64.26%
5 Years
+10.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables12.82%
- 🛍️ Retail Trade12.76%
- ⛏️ Energy Minerals11.89%
- 💰 Finance8.67%
- 🧬 Health Technology7.69%
- ⚡ Utilities6.65%
- 💻 Electronic Technology6.38%
- 🪨 Non Energy Minerals5.52%
- 🚗 Consumer Durables4.99%
- 🏥 Health Services4.51%
- 📦 Distribution Services4.28%
- 🛠️ Producer Manufacturing3.83%
- 📡 Communications3.73%
- 🧪 Process Industries3.34%
- 🖥️ Technology Services1.71%
- 💇♀️ Consumer Services1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.34%
- 🇺🇸 Nasdaq11.04%
- 🇬🇧 LSE2.06%
- 🇫🇷 Euronext Paris1.45%
- 🇨🇭 SIX1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.56%
- 🇬🇧 United Kingdom2.06%
- 🇮🇪 Ireland1.57%
- 🇫🇷 France1.45%
- 🇨🇭 Switzerland1.11%
- 🇨🇦 Canada0.25%
Dividends
Dividend Yield
3.48%
41 out of 41 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WBA (8.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.32% | 5.46% | $3.09 |
 WBA | 0.27% | 8.81% | $1.46 |
 CVS | 0.24% | 3.98% | $2.54 |
 VZ | 0.24% | 6.4% | $2.66 |
 CVX | 0.24% | 4.55% | $6.28 |
 ES | 0.18% | 4.63% | $2.78 |
 TGT | 0.17% | 4.66% | $4.42 |
 GPC | 0.14% | 3.35% | $3.9 |
 OXY | 0.14% | 2.09% | $0.8 |
 JNJ | 0.13% | 3.32% | $4.81 |
 ADM | 0.13% | 3.82% | $1.9 |
 UNH | 0.13% | 2.83% | $7.74 |
 PEP | 0.12% | 4.25% | $5.15 |
 NKE | 0.11% | 2.58% | $1.45 |
 LEG | 0.11% | 2.16% | $1.43 |
 D | 0.11% | 4.78% | $2.67 |
 NUE | 0.09% | 1.74% | $2.13 |
 DGE.L | 0.09% | 4.35% | $0.81 |
 AMT | 0.08% | 3% | $6.56 |
 MMM | 0.06% | 1.94% | $5.21 |
 MDT.US | 0.05% | 3.27% | $2.77 |
 MC.PA | 0.04% | 2.88% | $13 |
 NESN.ZU | 0.04% | 3.72% | $3 |
 LHX | 0.03% | 1.88% | $4.6 |
 CLX | 0.03% | 3.99% | $4.8 |
 EMR | 0.03% | 1.63% | $2.1 |
 SBUX | 0.03% | 2.6% | $2.24 |
 ABBV | 0.03% | 3.52% | $6.06 |
 ABT | 0.03% | 1.74% | $2.16 |
 AVGO | 0.02% | 0.91% | $19.7 |
 NEE | 0.01% | 3.06% | $1.97 |
 MSFT | 0.01% | 0.68% | $3 |
 GD | 0.01% | 2.07% | $5.48 |
 CAT | 0.01% | 1.57% | $5.31 |
 CL | 0.01% | 2.3% | $1.96 |
 PG | 0.01% | 2.53% | $3.83 |
 B | 0% | 1.83% | $0.4 |
 MCD | 0% | 2.41% | $6.53 |
 JPM | 0% | 1.9% | $4.4 |
 AAPL | 0% | 0.5% | $0.97 |
 KO | 0% | 2.85% | $1.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NUE | Ex-Dividend | Jun 30, 2025 | $0.55 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
GPC | Pay Day | Jul 2, 2025 | $1.03 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
ABBV | Ex-Dividend | Jul 15, 2025 | $1.64 |
ABT | Ex-Dividend | Jul 15, 2025 | $0.59 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
O | Pay Day | Jul 15, 2025 | $0.27 |
CL | Ex-Dividend | Jul 18, 2025 | $0.52 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
Performance Metrics
Score 4.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.05
High:
AVGO
95.4AVGOLow:
LEG
-2.48LEGDetails
PEG Ratio
434.21
High:
KO
9,960.76KOLow:
ES
9.22ESDetails
Price/Book
4.43
High:
CLX
558.29CLXLow:
MCD
-59.93MCDDetails
Price/Sales
2.07
High:AVGO
21.47AVGOLow:
WBA
0.06WBADetails
Price/CF
16.1
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
52.31
High:
NUE
5,649.81NUELow:LEG
6.53LEGDetails
P/E Ratio
25.05
High:AVGO
95.4AVGOLow:LEG
-2.48LEGDetails
PEG Ratio
434.21
High:KO
9,960.76KOLow:ES
9.22ESDetails
Price/Book
4.43
High:CLX
558.29CLXLow:MCD
-59.93MCDDetails
Price/Sales
2.07
High:AVGO
21.47AVGOLow:WBA
0.06WBADetails
Price/CF
16.1
High:KO
282.33KOLow:LEG
3.44LEGDetails
Price/FCF
52.31
High:NUE
5,649.81NUELow:LEG
6.53LEGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Aug 2023 | Dec 2023 | 4 |
-12.3% | Apr 2022 | Nov 2022 | 7 |
-10.41% | Oct 2024 | - | 9 |
-4.2% | Sep 2020 | Nov 2020 | 2 |
-3.8% | Nov 2021 | Dec 2021 | 1 |
-3.79% | May 2023 | Jun 2023 | 1 |
-3.72% | Apr 2024 | Jul 2024 | 3 |
-3.46% | Feb 2023 | Apr 2023 | 2 |
-3.38% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Jan 2021 | Feb 2021 | 1 |
-3.02% | Jan 2024 | Mar 2024 | 2 |
-2.57% | Dec 2022 | Jan 2023 | 1 |
-1.37% | Jan 2022 | Mar 2022 | 2 |