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+0.26%
This Month
+2.1%
Year To Date
+6.16%
2 Years
+58.01%
5 Years
+54.59%
10 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.03%
- 🧬 Health Technology10.98%
- 🍞 Consumer Non Durables9.79%
- 🖥️ Technology Services9.64%
- 💻 Electronic Technology8.69%
- ⛏️ Energy Minerals6.54%
- 💰 Finance3.73%
- 💼 Commercial Services3.64%
- 🛍️ Retail Trade3.06%
- 🪨 Non Energy Minerals2.56%
- 🧪 Process Industries2.42%
- 🛠️ Producer Manufacturing1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.73%
- 🇺🇸 Nasdaq25.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.57%
- 🇨🇦 Canada1.84%
Dividends
Dividend Yield
0.56%
21 out of 31 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.11% | 3.87% | $3.04 |
 APA | 0.11% | 4.27% | $1 |
 FMC | 0.1% | 6.22% | $2.32 |
 PFE | 0.1% | 6.98% | $1.66 |
 JNJ | 0.08% | 2.86% | $4.81 |
 BF-B | 0.07% | 3.21% | $0.86 |
 COP | 0.07% | 3.26% | $3.25 |
 QCOM | 0.06% | 2.19% | $3.25 |
 NTAP | 0.06% | 1.75% | $2.02 |
 OXY | 0.04% | 2.03% | $0.8 |
 ALB | 0.02% | 2.04% | $1.6 |
 DOV | 0.02% | 1.16% | $2.04 |
 MKTX | 0.01% | 1.68% | $2.92 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 DHR | -0.01% | -0.59% | $-1.05 |
 ADI | -0.02% | -1.58% | $-3.56 |
 EFX | -0.02% | -0.74% | $-1.56 |
 EMR | -0.02% | -1.59% | $-2.1 |
 NUE | -0.04% | -1.51% | $-2.13 |
 EL | -0.04% | -1.6% | $-2.64 |
 EXR | -0.13% | -4.5% | $-6.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
EMR | Pay Day | Sep 10, 2025 | -$0.53 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
EFX | Pay Day | Sep 15, 2025 | -$0.50 |
EXR | Ex-Dividend | Sep 15, 2025 | -$1.62 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
EL | Pay Day | Sep 16, 2025 | -$0.35 |
ADI | Pay Day | Sep 16, 2025 | -$0.99 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
NUE | Ex-Dividend | Sep 30, 2025 | -$0.55 |
EXR | Pay Day | Sep 30, 2025 | -$1.62 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
NTAP | Ex-Dividend | Oct 3, 2025 | $0.52 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
NUE | Pay Day | Nov 10, 2025 | -$0.55 |
Performance Metrics
Score 4.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.66
0.66
0
1
2
3
3
Jensen's Alpha
-1.25
-1.25
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.3
High:
ADI
62.61ADILow:
CRWD
-344.69CRWDDetails
PEG Ratio
123.55
High:
EFX
517.3EFXLow:
PFE
2.55PFEDetails
Price/Book
5.27
High:CRWD
27.54CRWDLow:
FMC
1.06FMCDetails
Price/Sales
4.86
High:CRWD
23.74CRWDLow:
APA
0.84APADetails
Price/CF
14.3
High:
TTWO
434.3TTWOLow:APA
1.42APADetails
Price/FCF
35.38
High:
NUE
5,649.81NUELow:APA
5.48APADetails
P/E Ratio
23.3
High:ADI
62.61ADILow:CRWD
-344.69CRWDDetails
PEG Ratio
123.55
High:EFX
517.3EFXLow:PFE
2.55PFEDetails
Price/Book
5.27
High:CRWD
27.54CRWDLow:FMC
1.06FMCDetails
Price/Sales
4.86
High:CRWD
23.74CRWDLow:APA
0.84APADetails
Price/CF
14.3
High:TTWO
434.3TTWOLow:APA
1.42APADetails
Price/FCF
35.38
High:NUE
5,649.81NUELow:APA
5.48APADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Mar 2023 | 14 |
-9.19% | Jan 2020 | Nov 2020 | 10 |
-5.91% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Sep 2021 | Oct 2021 | 1 |
-4.68% | May 2024 | Sep 2025 | 16 |
-4.1% | Jan 2021 | Mar 2021 | 2 |
-3.24% | Jan 2024 | Apr 2024 | 3 |
-1.68% | Apr 2023 | Jun 2023 | 2 |
-0.29% | Nov 2021 | Dec 2021 | 1 |