Loading...
0%
This Month
-10.09%
Year To Date
+17.79%
2 Years
-14.59%
5 Years
+108.29%
10 Years
+12.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade21.07%
- 🛠️ Producer Manufacturing13.69%
- 🍞 Consumer Non Durables11.19%
- 💵 Cash11.08%
- 💻 Electronic Technology10.06%
- 🖥️ Technology Services9.77%
- 💼 Commercial Services7.78%
- 🧬 Health Technology5.3%
- 💇♀️ Consumer Services5.09%
- 🚗 Consumer Durables3.24%
- 🚚 Transportation2.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.2%
- 🇺🇸 Nasdaq25.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.94%
- 🇨🇳 China11.11%
- 🇨🇦 Canada4.89%
Dividends
Dividend Yield
1.17%
17 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (5.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.16% | 5.55% | $3.92 |
 BABA | 0.11% | 1.01% | $0.98 |
 BMY | 0.11% | 4.03% | $2.34 |
 HRB | 0.09% | 3.35% | $1.28 |
 BBWI | 0.09% | 3.51% | $0.8 |
 HPQ | 0.09% | 4.19% | $1.1 |
 CVS | 0.08% | 2.99% | $2.54 |
 HAS | 0.08% | 2.35% | $2.8 |
 GAP | 0.07% | 3.09% | $0.6 |
 CRI | 0.07% | 3.17% | $3.1 |
 VFC | 0.07% | 1.97% | $0.57 |
 KBR | 0.04% | 1.71% | $0.57 |
 TNET | 0.04% | 1.78% | $0.25 |
 PYPL | 0.03% | 0.98% | - |
 GIB | 0.02% | 0.6% | - |
 VNT | 0.01% | 0.28% | $0.1 |
 AYI | 0.01% | 0.25% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GIB | Ex-Dividend | Nov 14, 2026 | $0.12 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
CRI | Ex-Dividend | Dec 1, 2026 | $0.25 |
HRB | Ex-Dividend | Dec 3, 2026 | $0.42 |
VNT | Ex-Dividend | Dec 3, 2026 | $0.03 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
TNET | Ex-Dividend | Jan 1, 2027 | $0.29 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
AYI | Ex-Dividend | Jan 16, 2027 | $0.20 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
7.13
7.13
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.49
High:CVS
23.83CVSLow:
CPS
-6.38CPSDetails
PEG Ratio
3.81
High:
TTD
77.2TTDLow:
VISN
0.03VISNDetails
Price/Book
1.93
High:HRB
54.23HRBLow:HPQ
-282.6HPQDetails
Price/Sales
1.21
High:MO
6.31MOLow:CPS
0.13CPSDetails
Price/CF
14.14
High:VISN
22.42VISNLow:CRI
3.12CRIDetails
Price/FCF
44.53
High:BABA
1,196.17BABALow:CRI
3.98CRIDetails
P/E Ratio
18.49
High:CVS
23.83CVSLow:CPS
-6.38CPSDetails
PEG Ratio
3.81
High:TTD
77.2TTDLow:VISN
0.03VISNDetails
Price/Book
1.93
High:HRB
54.23HRBLow:HPQ
-282.6HPQDetails
Price/Sales
1.21
High:MO
6.31MOLow:CPS
0.13CPSDetails
Price/CF
14.14
High:VISN
22.42VISNLow:CRI
3.12CRIDetails
Price/FCF
44.53
High:BABA
1,196.17BABALow:CRI
3.98CRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.08% | Mar 2021 | - | 68 |
-0.64% | Oct 2020 | Nov 2020 | 1 |