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-35.9%
This Month
-57.14%
Year To Date
+8.31%
2 Years
+36.89%
5 Years
+36.89%
10 Years
+10.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.41%
- 🖥️ Technology Services13.3%
- 🧬 Health Technology11.73%
- 💇♀️ Consumer Services9.87%
- 💼 Commercial Services8.7%
- 💰 Finance8.62%
- 📊 ETFs8.1%
- 🧪 Process Industries4.92%
- 🚗 Consumer Durables3.41%
- 🚚 Transportation2.86%
- 🍞 Consumer Non Durables2.83%
- 💻 Electronic Technology2.72%
- 🏭 Industrial Services2.68%
- ⛏️ Energy Minerals2.61%
- 🌾 Commodities1.67%
- 🪨 Non Energy Minerals1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.58%
- 🇺🇸 Nasdaq37.34%
- 🇺🇸 OTC Markets Stock Exchange3.41%
- 🌍 Commodity1.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.68%
- 🇯🇵 Japan3.41%
- 🇺🇾 Uruguay2.65%
- 🇬🇧 United Kingdom2.5%
Dividends
Dividend Yield
1.26%
23 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PAGP (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PAGP | 0.2% | 7.59% | $1.17 |
 PK | 0.16% | 6.04% | $0.8 |
 ABBV | 0.08% | 2.41% | $6.06 |
 HD | 0.08% | 2.97% | $8.52 |
 KO | 0.06% | 2.26% | $1.89 |
 BDX | 0.06% | 2.17% | $3.76 |
 KR | 0.06% | 2.38% | $1.16 |
 SBCF | 0.06% | 2.32% | $0.72 |
 YUM | 0.06% | 1.97% | $2.55 |
 NTDOY | 0.05% | 1.47% | $0.24 |
 GD | 0.05% | 1.83% | $5.48 |
 NSC | 0.05% | 1.68% | $5.4 |
 TXRH | 0.05% | 1.73% | $2.32 |
 DG.US | 0.04% | 1.77% | $2.36 |
 IOSP | 0.04% | 1.81% | $1.48 |
 DLO | 0.03% | 1.3% | - |
 SYK | 0.03% | 1.17% | $3.15 |
 LIN | 0.03% | 1.27% | $5.33 |
 MAR | 0.02% | 0.71% | $2.19 |
 AA | 0.02% | 0.98% | $0.4 |
 MUSA | 0.01% | 0.47% | $1.66 |
 TMO | 0.01% | 0.27% | $1.48 |
 GOOG | 0.01% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SYK | Pay Day | Oct 30, 2026 | $0.88 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
AA | Ex-Dividend | Nov 11, 2026 | $0.10 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
IOSP | Ex-Dividend | Nov 19, 2026 | $0.92 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
MUSA | Ex-Dividend | Nov 24, 2026 | $0.64 |
TXRH | Ex-Dividend | Dec 1, 2026 | $0.75 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
SBCF | Ex-Dividend | Dec 15, 2026 | $0.19 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
PK | Ex-Dividend | Dec 30, 2026 | $0.25 |
DG.US | Ex-Dividend | Jan 6, 2027 | $0.59 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
DLO | Ex-Dividend | May 27, 2027 | $0.19 |
Performance Metrics
Score 4.6/10
Beta
2.81
2.81
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
2.81
2.81
0
0.8
1.2
0
3
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.08
High:ABBV
81.73ABBVLow:
CHYM
-473.87CHYMDetails
PEG Ratio
1.07
High:TMO
4.87TMOLow:
CRK
0.01CRKDetails
Price/Book
7.42
High:
EAT
18.47EATLow:ABBV
-86.07ABBVDetails
Price/Sales
4.81
High:GOOG
9.48GOOGLow:PAGP
0.1PAGPDetails
Price/CF
20.8
High:MAR
26.29MARLow:PAGP
1.62PAGPDetails
Price/FCF
63.42
High:NSC
168.93NSCLow:PAGP
2.34PAGPDetails
P/E Ratio
21.08
High:ABBV
81.73ABBVLow:CHYM
-473.87CHYMDetails
PEG Ratio
1.07
High:TMO
4.87TMOLow:CRK
0.01CRKDetails
Price/Book
7.42
High:EAT
18.47EATLow:ABBV
-86.07ABBVDetails
Price/Sales
4.81
High:GOOG
9.48GOOGLow:PAGP
0.1PAGPDetails
Price/CF
20.8
High:MAR
26.29MARLow:PAGP
1.62PAGPDetails
Price/FCF
63.42
High:NSC
168.93NSCLow:PAGP
2.34PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.72% | Jun 2026 | - | 5 |
-30.24% | Feb 2025 | May 2025 | 3 |
-24.77% | Nov 2025 | Jan 2026 | 2 |
-18.66% | Feb 2026 | Apr 2026 | 2 |
-12.55% | Aug 2023 | Nov 2023 | 3 |
-7.09% | Jan 2024 | Feb 2024 | 1 |
-4.42% | Jun 2024 | Sep 2024 | 3 |
-3.04% | Oct 2024 | Nov 2024 | 1 |