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-1.6%
This Month
+13.46%
Year To Date
+27.67%
2 Years
+78.86%
5 Years
+123.66%
10 Years
+14.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.22%
- 🧬 Health Technology18.45%
- 💰 Finance15.46%
- 💇♀️ Consumer Services14.1%
- 💻 Electronic Technology10.85%
- 🛍️ Retail Trade7.83%
- 🖥️ Technology Services7.6%
- ⛏️ Energy Minerals5.31%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.78%
- 🇺🇸 Nasdaq25.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.83%
Dividends
Dividend Yield
2.52%
12 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 O | Ex-Dividend | Oct 1, 2026 | $0.27 |
 ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
 PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
 HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
Performance Metrics
Score 6.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.54
High:ABBV
74.99ABBVLow:PEP
18.02PEPDetails
PEG Ratio
202.31
High:O
494.14OLow:PEP
46.29PEPDetails
Price/Book
14.19
High:AAPL
46.16AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.74
High:V
15.54VLow:CVX.US
1.86CVX.USDetails
Price/CF
22.61
High:AAPL
28.46AAPLLow:CVX.US
13.14CVX.USDetails
Price/FCF
45.16
High:CVX.US
606.02CVX.USLow:AAPL
34.5AAPLDetails
P/E Ratio
31.54
High:ABBV
74.99ABBVLow:PEP
18.02PEPDetails
PEG Ratio
202.31
High:O
494.14OLow:PEP
46.29PEPDetails
Price/Book
14.19
High:AAPL
46.16AAPLLow:MCD
-151.69MCDDetails
Price/Sales
7.74
High:V
15.54VLow:CVX.US
1.86CVX.USDetails
Price/CF
22.61
High:AAPL
28.46AAPLLow:CVX.US
13.14CVX.USDetails
Price/FCF
45.16
High:CVX.US
606.02CVX.USLow:AAPL
34.5AAPLDetails
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 | Aug 2025 | 10 |
-6.39% | Mar 2026 | Apr 2026 | 1 |
-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 |
-1.6% | Sep 2026 | - | 1 |
-1.37% | Jan 2022 | Mar 2022 | 2 |
-0.9% | May 2026 | Jun 2026 | 1 |
-0.72% | Nov 2025 | Jan 2026 | 2 |