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+0.7%
This Month
+12.18%
Year To Date
+27.64%
2 Years
+15.01%
5 Years
+15.01%
10 Years
+2.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.48%
- 🍞 Consumer Non Durables11.67%
- 🧬 Health Technology10.37%
- 💰 Finance8.89%
- 🛠️ Producer Manufacturing7.25%
- 🧪 Process Industries6.96%
- 📦 Distribution Services6.06%
- 🖥️ Technology Services5.99%
- 🚗 Consumer Durables4.58%
- ⛏️ Energy Minerals3.65%
- ⚡ Utilities3.07%
- 💇♀️ Consumer Services2.76%
- 🛍️ Retail Trade2.71%
- 🪨 Non Energy Minerals1.2%
- 🧩 Miscellaneous0.32%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.44%
- 🇺🇸 Nasdaq36.22%
- 🇬🇧 LSE0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.88%
- 🇨🇭 Switzerland2.18%
- 🇮🇪 Ireland1.59%
- 🇬🇧 United Kingdom0.32%
Dividends
Dividend Yield
1.86%
39 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HRL (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.29% | $3.09 |
 HRL | 0.1% | 5.42% | $1.12 |
 ED | 0.1% | 3.24% | $3.28 |
 CLX | 0.1% | 5.33% | $4.8 |
 ABBV | 0.09% | 2.66% | $6.06 |
 MCD | 0.08% | 2.87% | $6.53 |
 KMB | 0.08% | 4.84% | $4.8 |
 ADM | 0.07% | 2.45% | $1.9 |
 PEP | 0.07% | 4.18% | $5.15 |
 JNJ | 0.07% | 1.9% | $4.81 |
 AFL | 0.06% | 2.06% | $1.84 |
 XOM | 0.06% | 2.56% | $3.76 |
 PG | 0.06% | 2.91% | $3.83 |
 KO | 0.05% | 2.36% | $1.89 |
 FAST | 0.05% | 1.85% | $1.48 |
 MDT.US | 0.05% | 3.03% | $2.77 |
 ESS | 0.05% | 3.7% | $9.52 |
 CVX.US | 0.05% | 3.35% | $6.28 |
 APD | 0.05% | 2.39% | $7.04 |
 ABT.US | 0.04% | 2.29% | $2.16 |
 TGT | 0.04% | 2.79% | $4.42 |
 GPC | 0.04% | 3.03% | $3.9 |
 ITW | 0.04% | 2.38% | $5.6 |
 EMR | 0.04% | 1.43% | $2.1 |
 IBM | 0.04% | 2.87% | $6.65 |
 GD | 0.03% | 1.72% | $5.48 |
 MSFT | 0.03% | 0.73% | $3 |
 PPG | 0.03% | 2.52% | $2.6 |
 CAT | 0.03% | 0.76% | $5.31 |
 CB | 0.03% | 1.15% | $3.49 |
 DOV | 0.02% | 1.08% | $2.04 |
 NVDA | 0.02% | 0.12% | $0.02 |
 AAPL | 0.01% | 0.33% | $0.97 |
 CL | 0.01% | 2.37% | $1.96 |
 GWW | 0.01% | 0.7% | $7.63 |
 ADP | 0.01% | 2.45% | $5.45 |
 WMT | 0.01% | 0.92% | $0.81 |
 NUE | 0.01% | 0.85% | $2.13 |
 ECL | 0.01% | 1.02% | $2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
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
32.94
High:
TSLA
372.52TSLALow:CB
12.29CBDetails
PEG Ratio
286.29
High:ECL
8,782.86ECLLow:AFL
11.34AFLDetails
Price/Book
16.28
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
10.8
High:NVDA
20.3NVDALow:ADM
0.5ADMDetails
Price/CF
31.32
High:TSLA
79.58TSLALow:CB
7.59CBDetails
Price/FCF
46.14
High:NUE
1,977.25NUELow:CB
8.34CBDetails
P/E Ratio
32.94
High:TSLA
372.52TSLALow:CB
12.29CBDetails
PEG Ratio
286.29
High:ECL
8,782.86ECLLow:AFL
11.34AFLDetails
Price/Book
16.28
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
10.8
High:NVDA
20.3NVDALow:ADM
0.5ADMDetails
Price/CF
31.32
High:TSLA
79.58TSLALow:CB
7.59CBDetails
Price/FCF
46.14
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 |