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+3.81%
This Month
+3.81%
Year To Date
+25.36%
2 Years
+46.77%
5 Years
+52.66%
10 Years
+8.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.51%
- 🍞 Consumer Non Durables12.3%
- 🧬 Health Technology9.71%
- 💻 Electronic Technology5.82%
- 🚗 Consumer Durables5.28%
- 💇♀️ Consumer Services4.39%
- 🛠️ Producer Manufacturing3.99%
- 📦 Distribution Services2.96%
- ⚡ Utilities2.79%
- ⛏️ Energy Minerals2.78%
- 🖥️ Technology Services2.64%
- 🛍️ Retail Trade2.03%
- 🏭 Industrial Services1.19%
- 📡 Communications1.18%
- 🚚 Transportation1.12%
- 🪨 Non Energy Minerals1.06%
- 🧪 Process Industries0.67%
- 🏥 Health Services0.56%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.55%
- 🇺🇸 Nasdaq14.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.58%
- 🇨🇦 Canada1.19%
- 🇯🇵 Japan1.11%
- 🇮🇪 Ireland1.1%
Dividends
Dividend Yield
3.27%
71 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 1.23% | 5.37% | $3.09 |
 PFE | 0.26% | 6.64% | $1.66 |
 MO | 0.12% | 6.6% | $3.92 |
 ENB | 0.07% | 5.62% | $2.66 |
 T | 0.06% | 4.66% | $1.11 |
 PM | 0.05% | 3.17% | $5.2 |
 PNC | 0.05% | 3.05% | $6.2 |
 NEE | 0.04% | 2.58% | $1.97 |
 GIS | 0.04% | 5.55% | $2.36 |
 HRL | 0.04% | 4.77% | $1.12 |
 PEP | 0.04% | 3.81% | $5.15 |
 WFC | 0.04% | 1.99% | $1.4 |
 FRT | 0.04% | 4.51% | $4.36 |
 ABBV | 0.04% | 3.04% | $6.06 |
 PSA | 0.04% | 4.42% | $12 |
 CVX | 0.04% | 3.99% | $6.28 |
 SO | 0.04% | 3.33% | $2.82 |
 HPQ | 0.04% | 6.17% | $1.1 |
 SPG | 0.04% | 4.69% | $7.75 |
 WHR | 0.03% | 6.55% | $7 |
 XOM | 0.03% | 2.87% | $3.76 |
 TSN | 0.03% | 3.13% | $1.96 |
 KMB | 0.03% | 5.1% | $4.8 |
 AMT | 0.03% | 3.85% | $6.56 |
 MDT.US | 0.03% | 2.83% | $2.77 |
 CINF | 0.03% | 2.22% | $3.12 |
 JNJ | 0.03% | 2.28% | $4.81 |
 KO | 0.03% | 2.8% | $1.89 |
 CLX | 0.03% | 4.58% | $4.8 |
 BLK | 0.03% | 1.92% | $20.2 |
 MRK | 0.03% | 3.13% | $3.04 |
 SYY | 0.03% | 2.56% | $2.01 |
 PG | 0.03% | 2.88% | $3.83 |
 MMM | 0.03% | 1.88% | $5.21 |
 CL | 0.02% | 2.45% | $1.96 |
 MCD | 0.02% | 2.32% | $6.53 |
 RTX | 0.02% | 1.34% | $2.44 |
 DLR | 0.02% | 3% | $4.88 |
 GPC | 0.02% | 2.94% | $3.9 |
 SBUX | 0.02% | 2.61% | $2.24 |
 PSX | 0.02% | 3.35% | $4.3 |
 STAG | 0.02% | 4.11% | $1.47 |
 DPZ | 0.02% | 1.73% | $5.44 |
 YUM | 0.02% | 1.85% | $2.55 |
 JPM | 0.02% | 1.93% | $4.4 |
 BAC | 0.02% | 2.09% | $0.96 |
 WELL | 0.02% | 1.54% | $2.44 |
 UNH | 0.02% | 2.98% | $7.74 |
 AFL | 0.02% | 2.18% | $1.84 |
 CMCSA | 0.02% | 4.65% | $1.2 |
 HD | 0.01% | 2.47% | $8.52 |
 ADP | 0.01% | 2.6% | $5.45 |
 NUE | 0.01% | 1.28% | $2.13 |
 NKE | 0.01% | 2.59% | $1.45 |
 UNP | 0.01% | 2.39% | $5.2 |
 CAT | 0.01% | 0.9% | $5.31 |
 CAH | 0.01% | 0.97% | $2.01 |
 EMR | 0.01% | 1.43% | $2.1 |
 FDX | 0.01% | 1.86% | $5.16 |
 LOW | 0.01% | 1.78% | $4.45 |
 PH | 0.01% | 0.79% | $6.07 |
 ORCL | 0.01% | 1.17% | $1.6 |
 V | 0.01% | 0.74% | $2.01 |
 STZ | 0.01% | 2.64% | $3.68 |
 LLY | 0.01% | 0.61% | $4.86 |
 SHW | 0.01% | 0.9% | $2.64 |
 MSFT | 0.01% | 0.78% | $3 |
 SONY | 0.01% | 0.47% | $0.49 |
 COST | 0% | 0.54% | $19.22 |
 MA | 0% | 0.6% | $2.46 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-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
34.75
High:
TSLA
288.29TSLALow:
INTC
-595.6INTCDetails
PEG Ratio
1,269.63
High:LOW
3,851.06LOWLow:INTC
-606.5INTCDetails
Price/Book
5.56
High:CL
80.04CLLow:CLX
-602.24CLXDetails
Price/Sales
4.75
High:TSLA
15.91TSLALow:CAH
0.21CAHDetails
Price/CF
22.42
High:TSLA
99.57TSLALow:CMCSA
3.52CMCSADetails
Price/FCF
58.79
High:NUE
5,649.81NUELow:CMCSA
7.2CMCSADetails
P/E Ratio
34.75
High:TSLA
288.29TSLALow:INTC
-595.6INTCDetails
PEG Ratio
1,269.63
High:LOW
3,851.06LOWLow:INTC
-606.5INTCDetails
Price/Book
5.56
High:CL
80.04CLLow:CLX
-602.24CLXDetails
Price/Sales
4.75
High:TSLA
15.91TSLALow:CAH
0.21CAHDetails
Price/CF
22.42
High:TSLA
99.57TSLALow:CMCSA
3.52CMCSADetails
Price/FCF
58.79
High:NUE
5,649.81NUELow:CMCSA
7.2CMCSADetails
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 |
-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 |