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+2.87%
This Month
+2.87%
Year To Date
+27.89%
2 Years
+65.62%
5 Years
+106.82%
10 Years
+14.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services34.63%
- 💰 Finance24.93%
- 🍞 Consumer Non Durables14.99%
- 🖥️ Technology Services9.05%
- 📦 Distribution Services7.42%
- 💵 Cash4.04%
- 💻 Electronic Technology4.04%
- 🛍️ Retail Trade1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.25%
- 🇺🇸 Nasdaq41.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.89%
Dividends
Dividend Yield
1.47%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MAIN (4.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.28% | 3.87% | $0.82 |
 MCD | 0.23% | 2.32% | $6.53 |
 MAIN | 0.18% | 4.73% | $2.85 |
 SBUX | 0.16% | 2.61% | $2.24 |
 JPM | 0.12% | 1.93% | $4.4 |
 EL | 0.12% | 1.23% | $2.64 |
 DRI | 0.11% | 3.04% | $5.24 |
 MAR | 0.07% | 0.85% | $2.19 |
 GWW | 0.06% | 0.84% | $7.63 |
 BKNG | 0.06% | 0.77% | $17.5 |
 MA | 0.03% | 0.6% | $2.46 |
 GOOG | 0.02% | 0.24% | $0.2 |
 URI | 0.02% | 0.84% | $6.22 |
 AAPL | 0.02% | 0.4% | $0.97 |
 COST | 0.01% | 0.54% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.38
2.38
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.76
High:SBUX
58.4SBUXLow:EL
-44.37ELDetails
PEG Ratio
497.66
High:URI
1,608.3URILow:KEY
2.3KEYDetails
Price/Book
10.78
High:MA
59.37MALow:MCD
-102.98MCDDetails
Price/Sales
7.52
High:MA
14.98MALow:COST
1.52COSTDetails
Price/CF
22.17
High:AAPL
34.06AAPLLow:KEY
7.45KEYDetails
Price/FCF
44.37
High:SBUX
1,256.06SBUXLow:KEY
12.43KEYDetails
P/E Ratio
30.76
High:SBUX
58.4SBUXLow:EL
-44.37ELDetails
PEG Ratio
497.66
High:URI
1,608.3URILow:KEY
2.3KEYDetails
Price/Book
10.78
High:MA
59.37MALow:MCD
-102.98MCDDetails
Price/Sales
7.52
High:MA
14.98MALow:COST
1.52COSTDetails
Price/CF
22.17
High:AAPL
34.06AAPLLow:KEY
7.45KEYDetails
Price/FCF
44.37
High:SBUX
1,256.06SBUXLow:KEY
12.43KEYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.35% | Aug 2023 | Mar 2024 | 7 |
-13.16% | Jan 2022 | Nov 2022 | 10 |
-10.22% | Feb 2025 | Jul 2025 | 5 |
-6.18% | Feb 2023 | Jul 2023 | 5 |
-4.36% | Sep 2021 | Oct 2021 | 1 |
-4.15% | Apr 2024 | Sep 2024 | 5 |
-4.07% | Dec 2022 | Jan 2023 | 1 |
-2.84% | Oct 2024 | Nov 2024 | 1 |
-2.51% | Dec 2024 | Jan 2025 | 1 |
-1.19% | Nov 2021 | Dec 2021 | 1 |
-0.66% | Sep 2025 | Nov 2025 | 2 |