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0%
This Month
+5.58%
Year To Date
+23.64%
2 Years
+32.1%
5 Years
+55.26%
10 Years
+8.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.15%
- 🍞 Consumer Non Durables12.04%
- 🧬 Health Technology9.21%
- 💻 Electronic Technology6.43%
- 🚗 Consumer Durables4.31%
- 🛠️ Producer Manufacturing4.21%
- 💇♀️ Consumer Services4.19%
- ⛏️ Energy Minerals2.94%
- ⚡ Utilities2.93%
- 📦 Distribution Services2.58%
- 🖥️ Technology Services2.45%
- 🛍️ Retail Trade1.92%
- 🚚 Transportation1.33%
- 🏭 Industrial Services1.28%
- 🪨 Non Energy Minerals1.27%
- 📡 Communications1.26%
- 🏥 Health Services0.66%
- 🧪 Process Industries0.62%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.35%
- 🇺🇸 Nasdaq14.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.61%
- 🇨🇦 Canada1.28%
- 🇯🇵 Japan0.99%
- 🇮🇪 Ireland0.89%
Dividends
Dividend Yield
3.19%
71 out of 74 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $WHR (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 1.18% | 4.98% | $3.09 |
 PFE | 0.25% | 6.24% | $1.66 |
 MO | 0.12% | 6.51% | $3.92 |
 GIS | 0.07% | 6.83% | $2.36 |
 ENB | 0.07% | 5.3% | $2.66 |
 PM | 0.05% | 3.66% | $5.2 |
 T | 0.05% | 4.24% | $1.11 |
 PNC | 0.05% | 2.96% | $6.2 |
 NEE | 0.05% | 2.52% | $1.97 |
 HRL | 0.04% | 5.44% | $1.12 |
 PEP | 0.04% | 3.63% | $5.15 |
 FRT | 0.04% | 4.01% | $4.36 |
 CVX | 0.04% | 3.77% | $6.28 |
 WFC | 0.04% | 2.13% | $1.4 |
 ABBV | 0.04% | 3.3% | $6.06 |
 PSA | 0.04% | 3.85% | $12 |
 SO | 0.04% | 3.16% | $2.82 |
 HPQ | 0.03% | 6.01% | $1.1 |
 XOM | 0.03% | 2.73% | $3.76 |
 SPG | 0.03% | 4.17% | $7.75 |
 TSN | 0.03% | 3.19% | $1.96 |
 KMB | 0.03% | 5.13% | $4.8 |
 AMT | 0.03% | 3.8% | $6.56 |
 KO | 0.03% | 2.73% | $1.89 |
 CINF | 0.03% | 2.17% | $3.12 |
 MDT.US | 0.03% | 3.33% | $2.77 |
 JNJ | 0.03% | 2.25% | $4.81 |
 BLK | 0.03% | 2.03% | $20.2 |
 WHR | 0.03% | 7.77% | $7 |
 CLX | 0.03% | 4.81% | $4.8 |
 SYY | 0.03% | 2.83% | $2.01 |
 MRK | 0.02% | 2.84% | $3.04 |
 PG | 0.02% | 2.85% | $3.83 |
 CL | 0.02% | 2.49% | $1.96 |
 MMM | 0.02% | 1.96% | $5.21 |
 MCD | 0.02% | 2.36% | $6.53 |
 GPC | 0.02% | 3.74% | $3.9 |
 PSX | 0.02% | 3.14% | $4.3 |
 DLR | 0.02% | 2.39% | $4.88 |
 RTX | 0.02% | 1.39% | $2.44 |
 SBUX | 0.02% | 2.48% | $2.24 |
 DPZ | 0.02% | 1.95% | $5.44 |
 STAG | 0.02% | 3.77% | $1.47 |
 YUM | 0.02% | 1.78% | $2.55 |
 JPM | 0.02% | 1.86% | $4.4 |
 UNH | 0.02% | 2.72% | $7.74 |
 WELL | 0.02% | 1.38% | $2.44 |
 BAC | 0.02% | 2.04% | $0.96 |
 AFL | 0.02% | 2.08% | $1.84 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 NUE | 0.01% | 1.1% | $2.13 |
 HD | 0.01% | 2.65% | $8.52 |
 UNP | 0.01% | 2.17% | $5.2 |
 CAT | 0.01% | 0.76% | $5.31 |
 ADP | 0.01% | 3.08% | $5.45 |
 NKE | 0.01% | 3.48% | $1.45 |
 FDX | 0.01% | 1.47% | $5.16 |
 EMR | 0.01% | 1.49% | $2.1 |
 CAH | 0.01% | 0.97% | $2.01 |
 LOW | 0.01% | 1.9% | $4.45 |
 PH | 0.01% | 0.72% | $6.07 |
 V | 0.01% | 0.8% | $2.01 |
 ORCL | 0.01% | 1.01% | $1.6 |
 STZ | 0.01% | 2.56% | $3.68 |
 LLY | 0.01% | 0.68% | $4.86 |
 SHW | 0.01% | 0.93% | $2.64 |
 MSFT | 0.01% | 0.85% | $3 |
 SONY | 0% | 0.49% | $0.49 |
 COST | 0% | 0.51% | $19.22 |
 MA | 0% | 0.63% | $2.46 |
 AAPL | 0% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PNC | Pay Day | May 5, 2026 | $1.70 |
LOW | Pay Day | May 6, 2026 | $1.20 |
MA | Pay Day | May 8, 2026 | $0.87 |
CLX | Pay Day | May 8, 2026 | $1.24 |
NUE | Pay Day | May 11, 2026 | $0.56 |
STZ | Pay Day | May 14, 2026 | $1.03 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
COST | Pay Day | May 15, 2026 | $1.47 |
HRL | Pay Day | May 15, 2026 | $0.29 |
O | Pay Day | May 15, 2026 | $0.27 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.95
-2.95
-3
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.63
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
181.89
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
5.29
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.55
High:V
14.66VLow:WHR
0.21WHRDetails
Price/CF
20.22
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
50.94
High:NUE
5,649.81NUELow:CMCSA
6.4CMCSADetails
P/E Ratio
34.63
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
181.89
High:JPM
602.25JPMLow:INTC
-851.7INTCDetails
Price/Book
5.29
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
4.55
High:V
14.66VLow:WHR
0.21WHRDetails
Price/CF
20.22
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
50.94
High:NUE
5,649.81NUELow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.69% | Jan 2022 | Jul 2024 | 30 |
-6.45% | Mar 2026 | - | 2 |
-6.3% | Dec 2024 | Aug 2025 | 8 |
-4.5% | Sep 2021 | Oct 2021 | 1 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Oct 2025 | Nov 2025 | 1 |
-1.75% | Nov 2021 | Dec 2021 | 1 |
-1.02% | Dec 2025 | Jan 2026 | 1 |
-0.66% | Jan 2021 | Feb 2021 | 1 |