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+3.23%
This Month
+12.42%
Year To Date
+29.76%
2 Years
+15.26%
5 Years
+15.26%
10 Years
+2.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.14%
- 🍞 Consumer Non Durables11.66%
- 🧬 Health Technology10.35%
- 💰 Finance8.7%
- 🛠️ Producer Manufacturing6.84%
- 🖥️ Technology Services6.76%
- 🧪 Process Industries6.73%
- 📦 Distribution Services5.97%
- 🚗 Consumer Durables4.86%
- ⛏️ Energy Minerals3.97%
- ⚡ Utilities3.12%
- 🛍️ Retail Trade2.7%
- 💇♀️ Consumer Services2.62%
- 🪨 Non Energy Minerals1.19%
- 🧩 Miscellaneous0.3%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.11%
- 🇺🇸 Nasdaq36.51%
- 🇬🇧 LSE0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.8%
- 🇨🇭 Switzerland2.24%
- 🇮🇪 Ireland1.58%
- 🇬🇧 United Kingdom0.3%
Dividends
Dividend Yield
1.89%
39 out of 41 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CLX (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.82% | $3.09 |
 HRL | 0.1% | 5.77% | $1.12 |
 CLX | 0.1% | 5.87% | $4.8 |
 ED | 0.1% | 3.12% | $3.28 |
 ABBV | 0.09% | 2.44% | $6.06 |
 MCD | 0.08% | 3.06% | $6.53 |
 KMB | 0.07% | 4.77% | $4.8 |
 ADM | 0.07% | 2.61% | $1.9 |
 JNJ | 0.07% | 2.06% | $4.81 |
 PEP | 0.07% | 4.3% | $5.15 |
 AFL | 0.06% | 2% | $1.84 |
 XOM | 0.06% | 2.32% | $3.76 |
 PG | 0.06% | 2.71% | $3.83 |
 KO | 0.05% | 2.26% | $1.89 |
 FAST | 0.05% | 1.83% | $1.48 |
 IBM | 0.05% | 2.75% | $6.65 |
 MDT.US | 0.05% | 3.06% | $2.77 |
 ESS | 0.05% | 3.78% | $9.52 |
 ABT.US | 0.05% | 2.55% | $2.16 |
 CVX.US | 0.05% | 3.11% | $6.28 |
 APD | 0.05% | 2.39% | $7.04 |
 TGT | 0.04% | 2.98% | $4.42 |
 GPC | 0.04% | 3.39% | $3.9 |
 ITW | 0.04% | 2.37% | $5.6 |
 EMR | 0.04% | 1.36% | $2.1 |
 NVDA | 0.03% | 0.24% | $0.02 |
 MSFT | 0.03% | 0.7% | $3 |
 GD | 0.03% | 1.81% | $5.48 |
 PPG | 0.03% | 2.63% | $2.6 |
 CAT | 0.03% | 0.84% | $5.31 |
 CB | 0.02% | 1.12% | $3.49 |
 DOV | 0.02% | 1.05% | $2.04 |
 AAPL | 0.02% | 0.31% | $0.97 |
 CL | 0.01% | 2.25% | $1.96 |
 GWW | 0.01% | 0.71% | $7.63 |
 ADP | 0.01% | 2.3% | $5.45 |
 WMT | 0.01% | 0.84% | $0.81 |
 NUE | 0.01% | 0.86% | $2.13 |
 ECL | 0.01% | 1.01% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
FAST | Ex-Dividend | Oct 28, 2026 | $0.24 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
PPG | Ex-Dividend | Nov 10, 2026 | $0.71 |
GWW | Ex-Dividend | Nov 10, 2026 | $2.49 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
ABBV | Pay Day | Nov 16, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
HRL | Pay Day | Nov 16, 2026 | $0.29 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
ADM | Ex-Dividend | Nov 19, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
DOV | Ex-Dividend | Dec 1, 2026 | $0.52 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GPC | Ex-Dividend | Dec 4, 2026 | $1.06 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
ITW | Ex-Dividend | Dec 30, 2026 | $1.61 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
HRL | Ex-Dividend | Jan 13, 2027 | $0.29 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
Performance Metrics
Score 2.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.46
High:GPC
505.77GPCLow:APD
-1,299.16APDDetails
PEG Ratio
1.78
High:PG
19.13PGLow:AFL
0.12AFLDetails
Price/Book
16.61
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
10.84
High:NVDA
19.15NVDALow:ADM
0.48ADMDetails
Price/CF
28.32
High:
TSLA
79.69TSLALow:CVX.US
7.22CVX.USDetails
Price/FCF
44.88
High:FAST
553.04FASTLow:CB
8.58CBDetails
P/E Ratio
32.46
High:GPC
505.77GPCLow:APD
-1,299.16APDDetails
PEG Ratio
1.78
High:PG
19.13PGLow:AFL
0.12AFLDetails
Price/Book
16.61
High:CL
291.13CLLow:MCD
-161.19MCDDetails
Price/Sales
10.84
High:NVDA
19.15NVDALow:ADM
0.48ADMDetails
Price/CF
28.32
High:TSLA
79.69TSLALow:CVX.US
7.22CVX.USDetails
Price/FCF
44.88
High:FAST
553.04FASTLow:CB
8.58CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.78% | Nov 2021 | Sep 2025 | 46 |
-4.85% | Mar 2026 | May 2026 | 2 |
-2.24% | Sep 2026 | Oct 2026 | 1 |
-0.86% | Nov 2025 | Jan 2026 | 2 |