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+1.8%
This Month
-12.6%
Year To Date
+14.2%
2 Years
-21.87%
5 Years
+102.48%
10 Years
+12.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.13%
- 💵 Cash13.16%
- 🛠️ Producer Manufacturing12.06%
- 🍞 Consumer Non Durables11.13%
- 💻 Electronic Technology10.03%
- 🖥️ Technology Services9.87%
- 💼 Commercial Services8.19%
- 🧬 Health Technology5.28%
- 💇♀️ Consumer Services5.27%
- 🚗 Consumer Durables2.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.29%
- 🇺🇸 Nasdaq25.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.01%
- 🇨🇳 China13.08%
- 🇨🇦 Canada4.63%
Dividends
Dividend Yield
1.23%
15 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MO (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.17% | 6% | $3.92 |
 BABA | 0.12% | 0.93% | $0.98 |
 BMY | 0.12% | 4.45% | $2.34 |
 HRB | 0.1% | 3.93% | $1.28 |
 BBWI | 0.09% | 4.45% | $0.8 |
 HPQ | 0.09% | 3.92% | $1.1 |
 CVS | 0.08% | 3.04% | $2.54 |
 HAS | 0.08% | 2.92% | $2.8 |
 GAP | 0.08% | 3.02% | $0.6 |
 CRI | 0.08% | 3.14% | $3.1 |
 VFC | 0.07% | 2.24% | $0.57 |
 KBR | 0.05% | 1.86% | $0.57 |
 TNET | 0.04% | 1.72% | $0.25 |
 PYPL | 0.03% | 1% | - |
 GIB | 0.02% | 0.66% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
TNET | Pay Day | Oct 26, 2026 | $0.29 |
GAP | Pay Day | Oct 28, 2026 | $0.17 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
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 |
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 |
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
20.08
High:BABA
24.6BABALow:
CPS
-7CPSDetails
PEG Ratio
408.47
High:
TTD
7,523.81TTDLow:
VISN
2.6VISNDetails
Price/Book
1.99
High:HRB
44.39HRBLow:HPQ
-309.01HPQDetails
Price/Sales
1.3
High:MO
5.54MOLow:CPS
0.14CPSDetails
Price/CF
14.68
High:VISN
22.42VISNLow:BBWI
3.19BBWIDetails
Price/FCF
50.43
High:BABA
1,196.17BABALow:BBWI
4.68BBWIDetails
P/E Ratio
20.08
High:BABA
24.6BABALow:CPS
-7CPSDetails
PEG Ratio
408.47
High:TTD
7,523.81TTDLow:VISN
2.6VISNDetails
Price/Book
1.99
High:HRB
44.39HRBLow:HPQ
-309.01HPQDetails
Price/Sales
1.3
High:MO
5.54MOLow:CPS
0.14CPSDetails
Price/CF
14.68
High:VISN
22.42VISNLow:BBWI
3.19BBWIDetails
Price/FCF
50.43
High:BABA
1,196.17BABALow:BBWI
4.68BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.08% | Mar 2021 | - | 68 |
-0.64% | Oct 2020 | Nov 2020 | 1 |