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+2.02%
This Month
+2.51%
Year To Date
+35.98%
2 Years
+5.09%
5 Years
+5.09%
10 Years
+1.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.69%
- 🍞 Consumer Non Durables10.36%
- 🧬 Health Technology10.3%
- 💰 Finance9.76%
- 🛠️ Producer Manufacturing8.3%
- 🧪 Process Industries7.13%
- 📦 Distribution Services6.19%
- 🖥️ Technology Services5.35%
- 🚗 Consumer Durables5.03%
- ⛏️ Energy Minerals3.87%
- ⚡ Utilities3.69%
- 💇♀️ Consumer Services3.12%
- 🛍️ Retail Trade2.86%
- 🪨 Non Energy Minerals0.94%
- 🧩 Miscellaneous0.39%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.07%
- 🇺🇸 Nasdaq34.53%
- 🇬🇧 LSE0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.53%
- 🇨🇭 Switzerland2.4%
- 🇮🇪 Ireland1.67%
- 🇬🇧 United Kingdom0.39%
Dividends
Dividend Yield
1.92%
39 out of 41 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HRL (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.07% | $3.09 |
 ED | 0.11% | 3.03% | $3.28 |
 ABBV | 0.1% | 3.24% | $6.06 |
 HRL | 0.09% | 5.57% | $1.12 |
 ADM | 0.08% | 2.94% | $1.9 |
 JNJ | 0.08% | 2.18% | $4.81 |
 PEP | 0.08% | 3.62% | $5.15 |
 MCD | 0.07% | 2.37% | $6.53 |
 AFL | 0.07% | 2.12% | $1.84 |
 XOM | 0.07% | 2.65% | $3.76 |
 KO | 0.06% | 2.66% | $1.89 |
 KMB | 0.06% | 5.2% | $4.8 |
 FAST | 0.06% | 1.83% | $1.48 |
 MDT.US | 0.05% | 3.26% | $2.77 |
 ESS | 0.05% | 4.12% | $9.52 |
 CLX | 0.05% | 4.71% | $4.8 |
 CVX | 0.05% | 3.67% | $6.28 |
 APD | 0.05% | 2.4% | $7.04 |
 ABT | 0.05% | 2.43% | $2.16 |
 TGT | 0.05% | 3.74% | $4.42 |
 GPC | 0.05% | 3.87% | $3.9 |
 ITW | 0.05% | 2.34% | $5.6 |
 EMR | 0.05% | 1.51% | $2.1 |
 PG | 0.05% | 2.91% | $3.83 |
 IBM | 0.04% | 2.91% | $6.65 |
 GD | 0.03% | 1.82% | $5.48 |
 MSFT | 0.03% | 0.96% | $3 |
 PPG | 0.03% | 2.55% | $2.6 |
 CAT | 0.03% | 0.76% | $5.31 |
 CB | 0.03% | 1.18% | $3.49 |
 DOV | 0.02% | 0.96% | $2.04 |
 AAPL | 0.02% | 0.4% | $0.97 |
 CL | 0.02% | 2.47% | $1.96 |
 GWW | 0.01% | 0.77% | $7.63 |
 ADP | 0.01% | 3.26% | $5.45 |
 WMT | 0.01% | 0.78% | $0.81 |
 NUE | 0.01% | 1.19% | $2.13 |
 ECL | 0.01% | 1.01% | $2.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HRL | Ex-Dividend | Apr 13, 2026 | $0.29 |
ABBV | Ex-Dividend | Apr 15, 2026 | $1.73 |
ABT | Ex-Dividend | Apr 15, 2026 | $0.63 |
ECL | Pay Day | Apr 15, 2026 | $0.73 |
O | Pay Day | Apr 15, 2026 | $0.27 |
ESS | Pay Day | Apr 15, 2026 | $2.59 |
MDT.US | Pay Day | Apr 17, 2026 | $0.71 |
CAT | Ex-Dividend | Apr 20, 2026 | $1.51 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
CLX | Ex-Dividend | Apr 22, 2026 | $1.24 |
FAST | Ex-Dividend | Apr 28, 2026 | $0.24 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
GD | Pay Day | May 8, 2026 | $1.59 |
CLX | Pay Day | May 8, 2026 | $1.24 |
NUE | Pay Day | May 11, 2026 | $0.56 |
APD | Pay Day | May 11, 2026 | $1.81 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
ABT | Pay Day | May 15, 2026 | $0.63 |
HRL | Pay Day | May 15, 2026 | $0.29 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
FAST | Pay Day | May 26, 2026 | $0.24 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-7.37
-7.37
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-7.37
-7.37
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.79
High:
TSLA
324.3TSLALow:APD
-199.06APDDetails
PEG Ratio
172.2
High:MCD
526.87MCDLow:JNJ
23.84JNJDetails
Price/Book
15.59
High:CL
1,251.34CLLow:MCD
-121.35MCDDetails
Price/Sales
9.83
High:NVDA
21.34NVDALow:ADM
0.42ADMDetails
Price/CF
33.51
High:TSLA
107.92TSLALow:ADM
5.1ADMDetails
Price/FCF
56.23
High:PEP
5,797.72PEPLow:ADM
8.65ADMDetails
P/E Ratio
35.79
High:TSLA
324.3TSLALow:APD
-199.06APDDetails
PEG Ratio
172.2
High:MCD
526.87MCDLow:JNJ
23.84JNJDetails
Price/Book
15.59
High:CL
1,251.34CLLow:MCD
-121.35MCDDetails
Price/Sales
9.83
High:NVDA
21.34NVDALow:ADM
0.42ADMDetails
Price/CF
33.51
High:TSLA
107.92TSLALow:ADM
5.1ADMDetails
Price/FCF
56.23
High:PEP
5,797.72PEPLow:ADM
8.65ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.78% | Nov 2021 | Sep 2025 | 46 |
-4.85% | Mar 2026 | - | 2 |
-0.86% | Nov 2025 | Jan 2026 | 2 |