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-0.55%
This Month
+10.91%
Year To Date
+36.82%
2 Years
+33.19%
5 Years
+33.19%
10 Years
+14.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.71%
- 💵 Cash17.98%
- 🖥️ Technology Services9.71%
- 💰 Finance8.62%
- 📡 Communications6.82%
- 📊 ETFs5.32%
- 🛍️ Retail Trade5.24%
- 💇♀️ Consumer Services5.14%
- 🏭 Industrial Services5.02%
- 🧪 Process Industries3.51%
- 🛠️ Producer Manufacturing2.73%
- 🧬 Health Technology2.7%
- 🚚 Transportation2.05%
- 🪨 Non Energy Minerals1.95%
- 💼 Commercial Services1.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.12%
- 🇺🇸 Nasdaq26.54%
- 🇭🇰 Hong Kong Exchanges2.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.41%
- 🇺🇾 Uruguay5.24%
- 🇨🇳 China2.73%
- 🇮🇪 Ireland2.65%
- 🇨🇦 Canada2.09%
- 🇱🇺 Luxembourg1.95%
Dividends
Dividend Yield
2.48%
24 out of 31 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.34% | 9.72% | $1.87 |
 KVUE | 0.26% | 5.1% | $0.8 |
 VZ | 0.25% | 6.95% | $2.66 |
 OKE | 0.17% | 6.43% | $3.89 |
 VICI | 0.16% | 5.79% | $1.66 |
 TX | 0.15% | 7.66% | $3.3 |
 UPS | 0.14% | 7.03% | $6.5 |
 CMCSA | 0.11% | 4.84% | $1.2 |
 CAG | 0.11% | 8.22% | $1.4 |
 MRK | 0.1% | 3.88% | $3.04 |
 KMB | 0.08% | 4.99% | $4.8 |
 KO | 0.07% | 2.99% | $1.89 |
 ACN | 0.07% | 2.49% | $4.99 |
 PG | 0.06% | 2.85% | $3.83 |
 STZ | 0.06% | 3.17% | $3.68 |
 TMUS | 0.06% | 1.79% | $1.95 |
 PAYX | 0.05% | 3.71% | $3.65 |
 CLX | 0.05% | 4.48% | $4.8 |
 01211.HK | 0.04% | 1.49% | $3.41 |
 MMC | 0.04% | 1.92% | $2.84 |
 WM | 0.04% | 1.63% | $2.9 |
 V | 0.03% | 0.72% | $2.01 |
 MCD | 0.03% | 2.41% | $6.53 |
 CRM | 0.01% | 0.65% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Pay Day | Nov 6, 2025 | $1.24 |
PAYX | Ex-Dividend | Nov 7, 2025 | $1.08 |
CALM | Pay Day | Nov 13, 2025 | $1.37 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
ACN | Pay Day | Nov 14, 2025 | $1.63 |
MMC | Pay Day | Nov 14, 2025 | $0.90 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
TMUS | Ex-Dividend | Nov 26, 2025 | $1.02 |
PAYX | Pay Day | Nov 26, 2025 | $1.08 |
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
Performance Metrics
Score 4.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
-1.91
-1.91
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
-1.91
-1.91
-2
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
2.36
2.36
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.89
High:
MELI
56.54MELILow:
DKNG
-46.84DKNGDetails
PEG Ratio
179.27
High:
MCD
1,214.94MCDLow:DKNG
-169.46DKNGDetails
Price/Book
4.82
High:
CLX
41.72CLXLow:MCD
-76.63MCDDetails
Price/Sales
3.07
High:
V
16.2VLow:
TX
0.46TXDetails
Price/CF
13.26
High:DKNG
44.21DKNGLow:TX
2.93TXDetails
Price/FCF
29.49
High:
KMB
1,882.62KMBLow:
CALM
6.89CALMDetails
P/E Ratio
18.89
High:MELI
56.54MELILow:DKNG
-46.84DKNGDetails
PEG Ratio
179.27
High:MCD
1,214.94MCDLow:DKNG
-169.46DKNGDetails
Price/Book
4.82
High:CLX
41.72CLXLow:MCD
-76.63MCDDetails
Price/Sales
3.07
High:V
16.2VLow:TX
0.46TXDetails
Price/CF
13.26
High:DKNG
44.21DKNGLow:TX
2.93TXDetails
Price/FCF
29.49
High:KMB
1,882.62KMBLow:CALM
6.89CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.13% | Feb 2025 | May 2025 | 3 |
-2.4% | Oct 2023 | Nov 2023 | 1 |
-2.34% | Dec 2024 | Jan 2025 | 1 |
-2.11% | Oct 2025 | - | 2 |
-1.96% | Apr 2024 | May 2024 | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |