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+1.93%
This Month
+7.37%
Year To Date
+29.35%
2 Years
+42.31%
5 Years
+42.31%
10 Years
+10.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.82%
- 🛍️ Retail Trade16.98%
- 🍞 Consumer Non Durables11.38%
- ⛏️ Energy Minerals10.84%
- 📡 Communications9.89%
- 🪨 Non Energy Minerals5.94%
- 💻 Electronic Technology5.92%
- 🧬 Health Technology5.5%
- 🛠️ Producer Manufacturing5.13%
- 🖥️ Technology Services4.88%
- 💇♀️ Consumer Services2.84%
- 💵 Cash1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.43%
- 🇺🇸 Nasdaq13.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.34%
- 🇨🇦 Canada6.82%
- 🇬🇧 United Kingdom5.94%
Dividends
Dividend Yield
2.6%
21 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.28% | 5.94% | $2.66 |
 RIO | 0.24% | 4% | $4.34 |
 T | 0.22% | 4.24% | $1.11 |
 O | 0.22% | 4.98% | $3.09 |
 SU | 0.19% | 2.77% | $1.59 |
 CVS | 0.15% | 3.48% | $2.54 |
 TGT | 0.14% | 3.51% | $4.42 |
 KO | 0.13% | 2.73% | $1.89 |
 JNJ | 0.12% | 2.25% | $4.81 |
 BAC | 0.12% | 2.04% | $0.96 |
 HD | 0.11% | 2.65% | $8.52 |
 PG | 0.11% | 2.85% | $3.83 |
 PEP | 0.1% | 3.63% | $5.15 |
 MMM | 0.1% | 1.96% | $5.21 |
 DVN | 0.09% | 2.15% | $2.05 |
 LOW | 0.09% | 1.9% | $4.45 |
 MCD | 0.07% | 2.36% | $6.53 |
 MSFT | 0.04% | 0.85% | $3 |
 V | 0.04% | 0.8% | $2.01 |
 MA | 0.03% | 0.63% | $2.46 |
 AAPL | 0.02% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Apr 22, 2026 | $1.20 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
CVS | Pay Day | May 4, 2026 | $0.67 |
LOW | Pay Day | May 6, 2026 | $1.20 |
MA | Pay Day | May 8, 2026 | $0.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
PG | Pay Day | May 15, 2026 | $1.09 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 4.5/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.08
High:CVS
55.87CVSLow:T
8.59TDetails
PEG Ratio
552.63
High:SU
3,388.67SULow:T
8.22TDetails
Price/Book
8.16
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
4.94
High:V
14.66VLow:CVS
0.25CVSDetails
Price/CF
19.63
High:KO
40.7KOLow:DVN
3.38DVNDetails
Price/FCF
40.91
High:KO
272.99KOLow:DVN
10.28DVNDetails
P/E Ratio
26.08
High:CVS
55.87CVSLow:T
8.59TDetails
PEG Ratio
552.63
High:SU
3,388.67SULow:T
8.22TDetails
Price/Book
8.16
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
4.94
High:V
14.66VLow:CVS
0.25CVSDetails
Price/CF
19.63
High:KO
40.7KOLow:DVN
3.38DVNDetails
Price/FCF
40.91
High:KO
272.99KOLow:DVN
10.28DVNDetails
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 | - | 2 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-0.89% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2025 | Jan 2026 | 1 |