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-1.04%
This Month
+6.8%
Year To Date
+25.34%
2 Years
+41.56%
5 Years
+41.56%
10 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.97%
- 🛍️ Retail Trade16.35%
- ⛏️ Energy Minerals11.38%
- 🍞 Consumer Non Durables11.15%
- 📡 Communications9.63%
- 💻 Electronic Technology6.82%
- 🪨 Non Energy Minerals6.58%
- 🧬 Health Technology5.24%
- 🖥️ Technology Services5.1%
- 🛠️ Producer Manufacturing5.07%
- 💇♀️ Consumer Services2.59%
- 💵 Cash1.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.31%
- 🇺🇸 Nasdaq14.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.17%
- 🇨🇦 Canada7.14%
- 🇬🇧 United Kingdom6.58%
Dividends
Dividend Yield
2.65%
21 out of 21 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.29% | 6.14% | $2.66 |
 RIO | 0.25% | 3.79% | $4.34 |
 T.US | 0.23% | 4.85% | $1.11 |
 O | 0.22% | 5.41% | $3.09 |
 SU | 0.19% | 2.59% | $1.59 |
 TGT | 0.14% | 3.68% | $4.42 |
 CVS | 0.14% | 2.8% | $2.54 |
 KO | 0.13% | 2.7% | $1.89 |
 JNJ | 0.12% | 2.29% | $4.81 |
 BAC | 0.12% | 2.11% | $0.96 |
 HD | 0.11% | 3% | $8.52 |
 PG | 0.11% | 3.02% | $3.83 |
 PEP | 0.11% | 4.08% | $5.15 |
 MMM | 0.1% | 1.97% | $5.21 |
 DVN | 0.1% | 2.26% | $2.05 |
 LOW | 0.09% | 2.34% | $4.45 |
 MCD | 0.07% | 2.68% | $6.53 |
 MSFT | 0.04% | 0.83% | $3 |
 V | 0.04% | 0.81% | $2.01 |
 MA | 0.03% | 0.68% | $2.46 |
 AAPL | 0.02% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 4.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.17
High:O
49.09OLow:T.US
7.64T.USDetails
PEG Ratio
161.59
High:O
466.31OLow:T.US
9.19T.USDetails
Price/Book
8.69
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
5.2
High:V
14.26VLow:CVS
0.3CVSDetails
Price/CF
17.6
High:MMM
26.15MMMLow:DVN
4.81DVNDetails
Price/FCF
34.45
High:KO
208.03KOLow:BAC
6.59BACDetails
P/E Ratio
27.17
High:O
49.09OLow:T.US
7.64T.USDetails
PEG Ratio
161.59
High:O
466.31OLow:T.US
9.19T.USDetails
Price/Book
8.69
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
5.2
High:V
14.26VLow:CVS
0.3CVSDetails
Price/CF
17.6
High:MMM
26.15MMMLow:DVN
4.81DVNDetails
Price/FCF
34.45
High:KO
208.03KOLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.93% | Feb 2023 | Jul 2023 | 5 |
-6.85% | Aug 2023 | Nov 2023 | 3 |
-6.57% | Mar 2025 | Aug 2025 | 5 |
-5.25% | Dec 2024 | Feb 2025 | 2 |
-5.21% | Apr 2024 | Jul 2024 | 3 |
-3.29% | Mar 2026 | - | 4 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-0.89% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2025 | Jan 2026 | 1 |