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-2.26%
This Month
+6.46%
Year To Date
+21.44%
2 Years
+40.95%
5 Years
+40.95%
10 Years
+10.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.39%
- 🛍️ Retail Trade17.1%
- 🍞 Consumer Non Durables11.81%
- 📡 Communications10.75%
- ⛏️ Energy Minerals10.28%
- 💻 Electronic Technology5.78%
- 🧬 Health Technology5.77%
- 🪨 Non Energy Minerals5.7%
- 🛠️ Producer Manufacturing5.32%
- 🖥️ Technology Services4.65%
- 💇♀️ Consumer Services2.96%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.12%
- 🇺🇸 Nasdaq13.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.43%
- 🇨🇦 Canada6.36%
- 🇬🇧 United Kingdom5.7%
Dividends
Dividend Yield
2.59%
21 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.28% | 5.49% | $2.66 |
 RIO | 0.24% | 4.15% | $4.34 |
 T | 0.22% | 3.87% | $1.11 |
 O | 0.22% | 4.92% | $3.09 |
 SU | 0.19% | 2.98% | $1.59 |
 CVS | 0.15% | 3.32% | $2.54 |
 TGT | 0.14% | 3.81% | $4.42 |
 KO | 0.13% | 2.64% | $1.89 |
 JNJ | 0.12% | 2.13% | $4.81 |
 BAC | 0.12% | 2.2% | $0.96 |
 HD | 0.11% | 2.55% | $8.52 |
 PG | 0.11% | 2.69% | $3.83 |
 PEP | 0.1% | 3.49% | $5.15 |
 MMM | 0.1% | 1.86% | $5.21 |
 DVN | 0.09% | 2.21% | $2.05 |
 LOW | 0.08% | 1.85% | $4.45 |
 MCD | 0.07% | 2.2% | $6.53 |
 MSFT | 0.04% | 0.86% | $3 |
 V | 0.04% | 0.78% | $2.01 |
 MA | 0.03% | 0.62% | $2.46 |
 AAPL | 0.02% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.49
High:CVS
58.23CVSLow:T
9.5TDetails
PEG Ratio
508.32
High:SU
3,152.07SULow:T
9.09TDetails
Price/Book
8.1
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
4.83
High:V
14.97VLow:CVS
0.26CVSDetails
Price/CF
19.24
High:KO
40.7KOLow:DVN
3.38DVNDetails
Price/FCF
41.2
High:PEP
5,797.72PEPLow:DVN
10.28DVNDetails
P/E Ratio
25.49
High:CVS
58.23CVSLow:T
9.5TDetails
PEG Ratio
508.32
High:SU
3,152.07SULow:T
9.09TDetails
Price/Book
8.1
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
4.83
High:V
14.97VLow:CVS
0.26CVSDetails
Price/CF
19.24
High:KO
40.7KOLow:DVN
3.38DVNDetails
Price/FCF
41.2
High:PEP
5,797.72PEPLow: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 |
-6.56% | Mar 2025 | Aug 2025 | 5 |
-5.25% | Dec 2024 | Feb 2025 | 2 |
-5.21% | Apr 2024 | Jul 2024 | 3 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.26% | Mar 2026 | - | 1 |
-0.89% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2025 | Jan 2026 | 1 |