Loading...
-3.91%
This Month
+5.29%
Year To Date
+20.92%
2 Years
+37.32%
5 Years
+54.84%
10 Years
+8.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.09%
- 🍞 Consumer Non Durables12.19%
- 🧬 Health Technology9.63%
- 💻 Electronic Technology5.57%
- 🚗 Consumer Durables4.53%
- 💇♀️ Consumer Services4.47%
- 🛠️ Producer Manufacturing3.9%
- ⛏️ Energy Minerals3.15%
- ⚡ Utilities2.96%
- 📦 Distribution Services2.81%
- 🖥️ Technology Services2.35%
- 🛍️ Retail Trade1.92%
- 📡 Communications1.35%
- 🏭 Industrial Services1.31%
- 🚚 Transportation1.22%
- 🪨 Non Energy Minerals0.98%
- 🧪 Process Industries0.61%
- 🏥 Health Services0.53%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.88%
- 🇺🇸 Nasdaq13.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.26%
- 🇨🇦 Canada1.31%
- 🇯🇵 Japan1.06%
- 🇮🇪 Ireland0.94%
Dividends
Dividend Yield
3.23%
71 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHR (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 1.21% | 5% | $3.09 |
 PFE | 0.26% | 6.48% | $1.66 |
 MO | 0.12% | 6.22% | $3.92 |
 ENB | 0.07% | 5.08% | $2.66 |
 T | 0.05% | 4.01% | $1.11 |
 PM | 0.05% | 3.3% | $5.2 |
 PNC | 0.05% | 3.38% | $6.2 |
 NEE | 0.04% | 2.52% | $1.97 |
 PEP | 0.04% | 3.61% | $5.15 |
 GIS | 0.04% | 6.26% | $2.36 |
 HRL | 0.04% | 5.12% | $1.12 |
 PSA | 0.04% | 4.27% | $12 |
 ABBV | 0.04% | 3.06% | $6.06 |
 WFC | 0.04% | 2.32% | $1.4 |
 FRT | 0.04% | 4.26% | $4.36 |
 CVX | 0.04% | 3.52% | $6.28 |
 SO | 0.04% | 3.01% | $2.82 |
 HPQ | 0.04% | 6.37% | $1.1 |
 SPG | 0.04% | 4.61% | $7.75 |
 XOM | 0.03% | 2.59% | $3.76 |
 TSN | 0.03% | 3.29% | $1.96 |
 KMB | 0.03% | 5.09% | $4.8 |
 AMT | 0.03% | 3.74% | $6.56 |
 MDT.US | 0.03% | 3.23% | $2.77 |
 CINF | 0.03% | 2.16% | $3.12 |
 JNJ | 0.03% | 2.15% | $4.81 |
 WHR | 0.03% | 7.9% | $7 |
 KO | 0.03% | 2.65% | $1.89 |
 CLX | 0.03% | 4.44% | $4.8 |
 BLK | 0.03% | 2.3% | $20.2 |
 SYY | 0.03% | 2.6% | $2.01 |
 MRK | 0.03% | 2.89% | $3.04 |
 MMM | 0.03% | 1.99% | $5.21 |
 PG | 0.02% | 2.79% | $3.83 |
 CL | 0.02% | 2.34% | $1.96 |
 MCD | 0.02% | 2.22% | $6.53 |
 RTX | 0.02% | 1.32% | $2.44 |
 GPC | 0.02% | 4.01% | $3.9 |
 DLR | 0.02% | 2.7% | $4.88 |
 SBUX | 0.02% | 2.52% | $2.24 |
 PSX | 0.02% | 2.81% | $4.3 |
 DPZ | 0.02% | 1.84% | $5.44 |
 STAG | 0.02% | 3.93% | $1.47 |
 YUM | 0.02% | 1.81% | $2.55 |
 JPM | 0.02% | 2.03% | $4.4 |
 WELL | 0.02% | 1.39% | $2.44 |
 BAC | 0.02% | 2.34% | $0.96 |
 UNH | 0.02% | 3.1% | $7.74 |
 AFL | 0.02% | 2.18% | $1.84 |
 CMCSA | 0.02% | 4.39% | $1.2 |
 HD | 0.01% | 2.7% | $8.52 |
 ADP | 0.01% | 3.11% | $5.45 |
 NUE | 0.01% | 1.37% | $2.13 |
 NKE | 0.01% | 2.96% | $1.45 |
 UNP | 0.01% | 2.28% | $5.2 |
 CAT | 0.01% | 0.85% | $5.31 |
 CAH | 0.01% | 0.95% | $2.01 |
 FDX | 0.01% | 1.65% | $5.16 |
 EMR | 0.01% | 1.63% | $2.1 |
 LOW | 0.01% | 1.98% | $4.45 |
 PH | 0.01% | 0.81% | $6.07 |
 V | 0.01% | 0.81% | $2.01 |
 ORCL | 0.01% | 1.28% | $1.6 |
 STZ | 0.01% | 2.72% | $3.68 |
 LLY | 0.01% | 0.63% | $4.86 |
 SHW | 0.01% | 0.99% | $2.64 |
 MSFT | 0.01% | 0.89% | $3 |
 SONY | 0.01% | 0.49% | $0.49 |
 COST | 0% | 0.52% | $19.22 |
 MA | 0% | 0.64% | $2.46 |
 AAPL | 0% | 0.41% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.82
High:
TSLA
363.57TSLALow:
INTC
-558.85INTCDetails
PEG Ratio
233.58
High:GIS
2,058.11GISLow:INTC
-569.08INTCDetails
Price/Book
5.3
High:CL
1,318.1CLLow:MCD
-129.6MCDDetails
Price/Sales
4.47
High:TSLA
14.6TSLALow:WHR
0.21WHRDetails
Price/CF
20.42
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
53.84
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
P/E Ratio
33.82
High:TSLA
363.57TSLALow:INTC
-558.85INTCDetails
PEG Ratio
233.58
High:GIS
2,058.11GISLow:INTC
-569.08INTCDetails
Price/Book
5.3
High:CL
1,318.1CLLow:MCD
-129.6MCDDetails
Price/Sales
4.47
High:TSLA
14.6TSLALow:WHR
0.21WHRDetails
Price/CF
20.42
High:TSLA
107.92TSLALow:CMCSA
3.23CMCSADetails
Price/FCF
53.84
High:PEP
5,797.72PEPLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.69% | Jan 2022 | Jul 2024 | 30 |
-6.3% | Dec 2024 | Aug 2025 | 8 |
-4.5% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Mar 2026 | - | 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 |