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+0.36%
This Month
+11.49%
Year To Date
+12.77%
2 Years
+33.87%
5 Years
+68.23%
10 Years
+7.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.03%
- 🛍️ Retail Trade10.78%
- 🍞 Consumer Non Durables8.36%
- 🧬 Health Technology8.21%
- 🛠️ Producer Manufacturing7.44%
- ⚡ Utilities7.02%
- 🪨 Non Energy Minerals5.6%
- 🖥️ Technology Services5.44%
- 🧪 Process Industries5.01%
- 💻 Electronic Technology3.2%
- 💇♀️ Consumer Services2.86%
- 💰 Finance2.78%
- 🚚 Transportation2.62%
- 🚗 Consumer Durables2.6%
- 💼 Commercial Services2.34%
- 🏭 Industrial Services2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.24%
- 🇺🇸 Nasdaq27.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.24%
- 🇬🇧 United Kingdom2.32%
- 🇨🇦 Canada1%
Dividends
Dividend Yield
0.33%
24 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EIX (6.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.11% | 6.09% | $3.04 |
 BMY | 0.1% | 3.76% | $2.34 |
 FE | 0.1% | 3.85% | $1.64 |
 CL | 0.06% | 2.37% | $1.96 |
 ALL | 0.05% | 1.63% | $3.62 |
 MMM | 0.04% | 1.79% | $5.21 |
 CF | 0.04% | 1.57% | $1.8 |
 ROK | 0.03% | 1.27% | $5 |
 TPR | 0.03% | 1.31% | $1.4 |
 LIN | 0.03% | 1.3% | $5.33 |
 RL | 0.03% | 1.06% | $3.08 |
 NEM | 0.02% | 0.8% | $1.3 |
 STLD | 0.02% | 0.85% | $1.77 |
 EXPD | 0.02% | 0.84% | $1.42 |
 ROST | 0.02% | 0.74% | $1.41 |
 EXPE | 0.02% | 0.59% | - |
 LLY | 0.01% | 0.58% | $4.86 |
 NVDA | 0% | 0.12% | $0.02 |
 FIX | 0% | 0.16% | $1.02 |
 SPGI | -0.02% | -0.87% | $-3.62 |
 WMT | -0.02% | -0.92% | $-0.81 |
 LEN | -0.06% | -2.39% | $-1.75 |
 XEL | -0.08% | -3.07% | $-2.13 |
 CAG | -0.23% | -9.04% | $-1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | -$0.25 |
Performance Metrics
Score 4/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.46
-1.46
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.93
High:
SNPS
103.07SNPSLow:CAG
-150.16CAGDetails
PEG Ratio
184.06
High:EXPD
1,060.16EXPDLow:
INCY
0.89INCYDetails
Price/Book
14.08
High:CL
509.02CLLow:CAG
0.81CAGDetails
Price/Sales
6.15
High:NVDA
20.3NVDALow:
BLDR
0.56BLDRDetails
Price/CF
29.58
High:NVDA
40.43NVDALow:EIX
4.72EIXDetails
Price/FCF
42.93
High:WMT
213.06WMTLow:ALL
5.57ALLDetails
P/E Ratio
30.93
High:SNPS
103.07SNPSLow:CAG
-150.16CAGDetails
PEG Ratio
184.06
High:EXPD
1,060.16EXPDLow:INCY
0.89INCYDetails
Price/Book
14.08
High:CL
509.02CLLow:CAG
0.81CAGDetails
Price/Sales
6.15
High:NVDA
20.3NVDALow:BLDR
0.56BLDRDetails
Price/CF
29.58
High:NVDA
40.43NVDALow:EIX
4.72EIXDetails
Price/FCF
42.93
High:WMT
213.06WMTLow:ALL
5.57ALLDetails
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 |
-4.77% | May 2024 | Apr 2026 | 23 |
-4.1% | Jan 2021 | Mar 2021 | 2 |
-3.24% | Jan 2024 | Apr 2024 | 3 |
-2.28% | Jun 2026 | Aug 2026 | 2 |
-1.68% | Apr 2023 | Jun 2023 | 2 |
-0.29% | Nov 2021 | Dec 2021 | 1 |