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0%
Today
+2.65%
This Month
+13.92%
Year To Date
+54.99%
2 Years
+43.46%
5 Years
+14.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables43.89%
- 🛠️ Producer Manufacturing17.89%
- 🧬 Health Technology12.7%
- ⛏️ Energy Minerals11.14%
- 💇♀️ Consumer Services6.09%
- 🚗 Consumer Durables5.63%
- 💻 Electronic Technology2.03%
- 🖥️ Technology Services0.61%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.87%
- 🇺🇸 Nasdaq15.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.57%
- 🇬🇧 United Kingdom4.27%
- 🇯🇵 Japan2.14%
Dividends
Dividend Yield
3.11%
22 out of 22 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MO (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.51% | 2.98% | $5.2 |
 CVX | 0.5% | 4.65% | $6.28 |
 MO | 0.47% | 6.94% | $3.92 |
 MMM | 0.34% | 1.88% | $5.21 |
 JNJ | 0.26% | 3.29% | $4.81 |
 PEP | 0.14% | 4.19% | $5.15 |
 HAS | 0.13% | 3.83% | $2.8 |
 UL.US | 0.12% | 3.15% | $1.82 |
 NKE | 0.11% | 2.18% | $1.45 |
 MDLZ | 0.1% | 2.77% | $1.7 |
 ABT | 0.08% | 1.73% | $2.16 |
 TM | 0.07% | 3.28% | $4.64 |
 HSY | 0.06% | 3.28% | $5.12 |
 SBUX | 0.05% | 2.61% | $2.24 |
 KO | 0.05% | 2.83% | $1.89 |
 INTC | 0.04% | 2.2% | $0.5 |
 DIS | 0.03% | 0.82% | $0.75 |
 SHEL | 0.01% | 3.96% | $2.7 |
 CL | 0.01% | 2.3% | $1.96 |
 KMB | 0% | 3.88% | $4.8 |
 GOOG | 0% | 0.45% | $0.2 |
 PG | 0% | 2.55% | $3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
PM | Pay Day | Jul 15, 2025 | $1.35 |
ABT | Ex-Dividend | Jul 15, 2025 | $0.59 |
CL | Ex-Dividend | Jul 18, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
Performance Metrics
Score 4.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.24
High:
PM
37.2PMLow:
INTC
-5.07INTCDetails
PEG Ratio
406.31
High:
KO
10,046.38KOLow:
DIS
5.79DISDetails
Price/Book
4.77
High:
CL
198.05CLLow:
MO
-28.21MODetails
Price/Sales
2.88
High:PM
7.38PMLow:
TM
0.73TMDetails
Price/CF
16.06
High:KO
282.33KOLow:
SHEL
4.6SHELDetails
Price/FCF
52.31
High:
PEP
5,253.35PEPLow:TM
8.98TMDetails
P/E Ratio
21.24
High:PM
37.2PMLow:INTC
-5.07INTCDetails
PEG Ratio
406.31
High:KO
10,046.38KOLow:DIS
5.79DISDetails
Price/Book
4.77
High:CL
198.05CLLow:MO
-28.21MODetails
Price/Sales
2.88
High:PM
7.38PMLow:TM
0.73TMDetails
Price/CF
16.06
High:KO
282.33KOLow:SHEL
4.6SHELDetails
Price/FCF
52.31
High:PEP
5,253.35PEPLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.91% | Aug 2023 | Dec 2023 | 4 |
-10.83% | Dec 2022 | Jul 2023 | 7 |
-9.33% | Sep 2022 | Oct 2022 | 1 |
-5.42% | Dec 2024 | Jan 2025 | 1 |
-5.14% | Jan 2024 | Mar 2024 | 2 |
-4.93% | Mar 2025 | Jun 2025 | 3 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-0.7% | Jun 2024 | Jul 2024 | 1 |