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+0.74%
This Month
+8.49%
Year To Date
+32.53%
2 Years
+11.23%
5 Years
+11.23%
10 Years
+2.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.07%
- 🍞 Consumer Non Durables10.87%
- 🧬 Health Technology10.17%
- 💰 Finance9.65%
- 🛠️ Producer Manufacturing8.19%
- 🧪 Process Industries7.28%
- 📦 Distribution Services5.9%
- 🚗 Consumer Durables5.09%
- 🖥️ Technology Services5.06%
- ⛏️ Energy Minerals3.61%
- ⚡ Utilities3.31%
- 🛍️ Retail Trade2.59%
- 💇♀️ Consumer Services2.47%
- 🪨 Non Energy Minerals1.13%
- 💵 Cash0.4%
- 🧩 Miscellaneous0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.32%
- 🇺🇸 Nasdaq35.06%
- 🇬🇧 LSE0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.66%
- 🇨🇭 Switzerland2.27%
- 🇮🇪 Ireland1.45%
- 🇬🇧 United Kingdom0.31%
Dividends
Dividend Yield
1.87%
39 out of 41 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CLX (5.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 4.98% | $3.09 |
 ED | 0.1% | 3.14% | $3.28 |
 CLX | 0.1% | 5.2% | $4.8 |
 ABBV | 0.09% | 2.7% | $6.06 |
 HRL | 0.08% | 4.67% | $1.12 |
 ADM | 0.08% | 2.39% | $1.9 |
 PEP | 0.07% | 4.24% | $5.15 |
 JNJ | 0.07% | 2.05% | $4.81 |
 MCD | 0.07% | 2.79% | $6.53 |
 AFL | 0.06% | 1.93% | $1.84 |
 XOM | 0.06% | 2.63% | $3.76 |
 KO | 0.06% | 2.53% | $1.89 |
 FAST | 0.05% | 2.06% | $1.48 |
 KMB | 0.05% | 4.69% | $4.8 |
 MDT.US | 0.05% | 3.5% | $2.77 |
 ESS | 0.05% | 3.57% | $9.52 |
 APD | 0.05% | 2.45% | $7.04 |
 CVX.US | 0.05% | 3.61% | $6.28 |
 ABT.US | 0.05% | 2.47% | $2.16 |
 GPC | 0.05% | 3.55% | $3.9 |
 TGT | 0.05% | 3.32% | $4.42 |
 ITW | 0.04% | 2.35% | $5.6 |
 EMR | 0.04% | 1.59% | $2.1 |
 PG | 0.04% | 2.85% | $3.83 |
 IBM | 0.04% | 3.29% | $6.65 |
 GD | 0.03% | 1.69% | $5.48 |
 MSFT | 0.03% | 0.94% | $3 |
 PPG | 0.03% | 2.44% | $2.6 |
 CAT | 0.03% | 0.69% | $5.31 |
 CB | 0.03% | 1.15% | $3.49 |
 DOV | 0.02% | 1% | $2.04 |
 NVDA | 0.02% | 0.13% | $0.02 |
 AAPL | 0.01% | 0.32% | $0.97 |
 CL | 0.01% | 2.31% | $1.96 |
 GWW | 0.01% | 0.72% | $7.63 |
 ADP | 0.01% | 2.74% | $5.45 |
 WMT | 0.01% | 0.91% | $0.81 |
 NUE | 0.01% | 0.96% | $2.13 |
 ECL | 0.01% | 1.07% | $2.24 |
Performance Metrics
Score 2.4/10
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
-7.94
-7.94
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
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
-7.94
-7.94
-8
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
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
High:
TSLA
372.52TSLALow:CB
12.29CBDetails
PEG Ratio
309.45
High:ECL
8,782.86ECLLow:IBM
26.97IBMDetails
Price/Book
16.75
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
10.81
High:NVDA
20.3NVDALow:ADM
0.52ADMDetails
Price/CF
31.02
High:TSLA
79.58TSLALow:ADM
5.92ADMDetails
Price/FCF
44.93
High:NUE
1,977.25NUELow:CB
8.34CBDetails
P/E Ratio
34
High:TSLA
372.52TSLALow:CB
12.29CBDetails
PEG Ratio
309.45
High:ECL
8,782.86ECLLow:IBM
26.97IBMDetails
Price/Book
16.75
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
10.81
High:NVDA
20.3NVDALow:ADM
0.52ADMDetails
Price/CF
31.02
High:TSLA
79.58TSLALow:ADM
5.92ADMDetails
Price/FCF
44.93
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 |