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+2.06%
This Month
+6.74%
Year To Date
+37.16%
2 Years
+9.43%
5 Years
+9.43%
10 Years
+1.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.29%
- 🍞 Consumer Non Durables10.84%
- 💰 Finance9.32%
- 🧬 Health Technology9.12%
- 🛠️ Producer Manufacturing8.24%
- 🧪 Process Industries7.09%
- 🚗 Consumer Durables6.08%
- 📦 Distribution Services5.61%
- 🖥️ Technology Services5.61%
- ⛏️ Energy Minerals3.53%
- ⚡ Utilities3.31%
- 💇♀️ Consumer Services2.69%
- 🛍️ Retail Trade2.66%
- 🪨 Non Energy Minerals1.2%
- 🧩 Miscellaneous0.34%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.74%
- 🇺🇸 Nasdaq36.84%
- 🇬🇧 LSE0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.02%
- 🇨🇭 Switzerland2.19%
- 🇮🇪 Ireland1.37%
- 🇬🇧 United Kingdom0.34%
Dividends
Dividend Yield
1.91%
39 out of 41 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $HRL (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.18% | $3.09 |
 ED | 0.11% | 3.24% | $3.28 |
 CLX | 0.11% | 5.25% | $4.8 |
 ABBV | 0.09% | 3.17% | $6.06 |
 ADM | 0.08% | 2.68% | $1.9 |
 HRL | 0.08% | 5.59% | $1.12 |
 PEP | 0.08% | 3.94% | $5.15 |
 JNJ | 0.07% | 2.28% | $4.81 |
 MCD | 0.07% | 2.63% | $6.53 |
 AFL | 0.06% | 2.05% | $1.84 |
 XOM | 0.06% | 2.77% | $3.76 |
 KO | 0.06% | 2.59% | $1.89 |
 FAST | 0.06% | 2.12% | $1.48 |
 KMB | 0.06% | 5.15% | $4.8 |
 ESS | 0.05% | 3.84% | $9.52 |
 MDT.US | 0.05% | 3.66% | $2.77 |
 CVX.US | 0.05% | 3.81% | $6.28 |
 APD | 0.05% | 2.5% | $7.04 |
 TGT | 0.05% | 3.65% | $4.42 |
 GPC | 0.05% | 4.34% | $3.9 |
 ABT.US | 0.05% | 2.83% | $2.16 |
 ITW | 0.05% | 2.58% | $5.6 |
 PG | 0.04% | 2.97% | $3.83 |
 EMR | 0.04% | 1.55% | $2.1 |
 IBM | 0.04% | 2.68% | $6.65 |
 GD | 0.03% | 1.77% | $5.48 |
 PPG | 0.03% | 2.67% | $2.6 |
 MSFT | 0.03% | 0.86% | $3 |
 CAT | 0.03% | 0.67% | $5.31 |
 CB | 0.03% | 1.21% | $3.49 |
 DOV | 0.02% | 0.97% | $2.04 |
 NVDA | 0.02% | 0.13% | $0.02 |
 AAPL | 0.02% | 0.34% | $0.97 |
 CL | 0.01% | 2.32% | $1.96 |
 GWW | 0.01% | 0.74% | $7.63 |
 ADP | 0.01% | 3.04% | $5.45 |
 WMT | 0.01% | 0.83% | $0.81 |
 NUE | 0.01% | 0.94% | $2.13 |
 ECL | 0.01% | 1.11% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Pay Day | Jun 1, 2026 | $1.14 |
AFL | Pay Day | Jun 1, 2026 | $0.61 |
GWW | Pay Day | Jun 1, 2026 | $2.49 |
MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
KMB | Ex-Dividend | Jun 5, 2026 | $1.28 |
GPC | Ex-Dividend | Jun 5, 2026 | $1.06 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
ADM | Pay Day | Jun 10, 2026 | $0.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
DOV | Pay Day | Jun 15, 2026 | $0.52 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ITW | Ex-Dividend | Jun 30, 2026 | $1.61 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
APD | Ex-Dividend | Jul 1, 2026 | $1.81 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
GPC | Pay Day | Jul 2, 2026 | $1.06 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
ITW | Pay Day | Jul 10, 2026 | $1.61 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
APD | Pay Day | Aug 10, 2026 | $1.81 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-5.69
-5.69
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.44
High:
TSLA
396.12TSLALow:CB
11.5CBDetails
PEG Ratio
294.8
High:ECL
8,141.13ECLLow:IBM
23.52IBMDetails
Price/Book
16.84
High:CL
495.83CLLow:CLX
-173.68CLXDetails
Price/Sales
10.95
High:NVDA
20.67NVDALow:ADM
0.47ADMDetails
Price/CF
31.37
High:TSLA
79.58TSLALow:ADM
5.92ADMDetails
Price/FCF
49.32
High:NUE
1,977.25NUELow:CB
8.34CBDetails
P/E Ratio
34.44
High:TSLA
396.12TSLALow:CB
11.5CBDetails
PEG Ratio
294.8
High:ECL
8,141.13ECLLow:IBM
23.52IBMDetails
Price/Book
16.84
High:CL
495.83CLLow:CLX
-173.68CLXDetails
Price/Sales
10.95
High:NVDA
20.67NVDALow:ADM
0.47ADMDetails
Price/CF
31.37
High:TSLA
79.58TSLALow:ADM
5.92ADMDetails
Price/FCF
49.32
High:NUE
1,977.25NUELow:CB
8.34CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.78% | Nov 2021 | Sep 2025 | 46 |
-4.85% | Mar 2026 | May 2026 | 2 |
-0.86% | Nov 2025 | Jan 2026 | 2 |