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+5.37%
This Month
+5.37%
Year To Date
+64.59%
2 Years
+57.84%
5 Years
+57.84%
10 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables49.23%
- 🛠️ Producer Manufacturing17.36%
- 🧬 Health Technology14.8%
- ⛏️ Energy Minerals12.81%
- 🖥️ Technology Services2.97%
- 🚗 Consumer Durables2.79%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.1%
- 🇺🇸 Nasdaq20.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.21%
- 🇬🇧 United Kingdom3.95%
- 🇯🇵 Japan2.79%
Dividends
Dividend Yield
3.17%
18 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (6.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.5% | 3.99% | $6.28 |
 MO | 0.44% | 6.6% | $3.92 |
 PM | 0.36% | 3.17% | $5.2 |
 MMM | 0.33% | 1.88% | $5.21 |
 MDLZ | 0.31% | 3.38% | $1.7 |
 JNJ | 0.26% | 2.28% | $4.81 |
 KMB | 0.23% | 5.1% | $4.8 |
 PEP | 0.16% | 3.81% | $5.15 |
 NKE | 0.15% | 2.59% | $1.45 |
 UL.US | 0.12% | 3.41% | $1.82 |
 ABT | 0.08% | 2.26% | $2.16 |
 TM | 0.07% | 2.57% | $4.64 |
 HSY | 0.05% | 2.87% | $5.12 |
 KO | 0.05% | 2.8% | $1.89 |
 ADP | 0.04% | 2.6% | $5.45 |
 SHEL | 0.01% | 3.78% | $2.7 |
 CL | 0.01% | 2.45% | $1.96 |
 PG | 0% | 2.88% | $3.83 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.02
High:NKE
36.5NKELow:TM
9.26TMDetails
PEG Ratio
889.17
High:SHEL
54,190.14SHELLow:ABT
20.11ABTDetails
Price/Book
4.44
High:CL
80.04CLLow:MO
-40.06MODetails
Price/Sales
2.94
High:PM
6.98PMLow:SHEL
0.82SHELDetails
Price/CF
15.41
High:MMM
37.42MMMLow:SHEL
4.77SHELDetails
Price/FCF
60.35
High:PEP
5,253.35PEPLow:TM
8.98TMDetails
P/E Ratio
22.02
High:NKE
36.5NKELow:TM
9.26TMDetails
PEG Ratio
889.17
High:SHEL
54,190.14SHELLow:ABT
20.11ABTDetails
Price/Book
4.44
High:CL
80.04CLLow:MO
-40.06MODetails
Price/Sales
2.94
High:PM
6.98PMLow:SHEL
0.82SHELDetails
Price/CF
15.41
High:MMM
37.42MMMLow:SHEL
4.77SHELDetails
Price/FCF
60.35
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 |
-1.89% | Sep 2025 | Nov 2025 | 2 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1.29% | Dec 2025 | Jan 2026 | 1 |
-0.73% | Jul 2025 | Aug 2025 | 1 |
-0.7% | Jun 2024 | Jul 2024 | 1 |