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+4.18%
This Month
+12.43%
Year To Date
+12.39%
2 Years
+24.33%
5 Years
+69.64%
10 Years
+7.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology12.88%
- 🍞 Consumer Non Durables10.56%
- 💰 Finance10.52%
- 💻 Electronic Technology8.11%
- 🪨 Non Energy Minerals8.03%
- 🛍️ Retail Trade7.53%
- 🏭 Industrial Services6.73%
- 🖥️ Technology Services5.74%
- 💼 Commercial Services5.14%
- 🛠️ Producer Manufacturing4.91%
- 🧪 Process Industries4.75%
- 🚗 Consumer Durables3.2%
- 💇♀️ Consumer Services2.87%
- ⛏️ Energy Minerals2.79%
- 🚚 Transportation2.71%
- ⚡ Utilities1.85%
- 💵 Cash1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.82%
- 🇺🇸 Nasdaq34.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.9%
- 🇬🇧 United Kingdom2.4%
Dividends
Dividend Yield
1%
33 out of 39 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $EIX (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EIX | 0.11% | 6.19% | $3.04 |
 BBY | 0.1% | 4.06% | $3.72 |
 BMY | 0.1% | 4.14% | $2.34 |
 HAS | 0.08% | 2.53% | $2.8 |
 KO | 0.06% | 2.26% | $1.89 |
 CL | 0.06% | 2.26% | $1.96 |
 APA | 0.06% | 2% | $1 |
 ALL | 0.04% | 1.69% | $3.62 |
 MMM | 0.04% | 1.8% | $5.21 |
 CF | 0.04% | 1.83% | $1.8 |
 FDS | 0.04% | 1.42% | $3.98 |
 TRV | 0.03% | 1.19% | $4.05 |
 ROK | 0.03% | 1.26% | $5 |
 TPR | 0.03% | 1.42% | $1.4 |
 AIZ | 0.03% | 1.24% | $2.86 |
 LIN | 0.03% | 1.26% | $5.33 |
 NTAP | 0.03% | 0.96% | $2.02 |
 RL | 0.03% | 1% | $3.08 |
 NEM | 0.02% | 0.88% | $1.3 |
 NUE | 0.02% | 0.85% | $2.13 |
 STLD | 0.02% | 0.85% | $1.77 |
 EXPD | 0.02% | 0.8% | $1.42 |
 ROST | 0.02% | 0.73% | $1.41 |
 EXPE | 0.02% | 0.64% | - |
 PAYC | 0.02% | 0.57% | $1.5 |
 MA | 0.02% | 0.56% | $2.46 |
 LLY | 0.01% | 0.53% | $4.86 |
 REGN | 0.01% | 0.46% | - |
 NVDA | 0.01% | 0.24% | $0.02 |
 HWM | 0.01% | 0.24% | $0.19 |
 FIX | 0% | 0.21% | $1.02 |
 WMB | -0.07% | -2.85% | $-1.84 |
 KMI | -0.08% | -3.47% | $-1.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2026 | $0.25 |
NTAP | Pay Day | Oct 28, 2026 | $0.52 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
KMI | Ex-Dividend | Nov 3, 2026 | -$0.30 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
CL | Pay Day | Nov 13, 2026 | $0.53 |
FIX | Ex-Dividend | Nov 13, 2026 | $0.80 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
ROK | Ex-Dividend | Nov 17, 2026 | $1.38 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
ALL | Ex-Dividend | Dec 1, 2026 | $1.08 |
AIZ | Ex-Dividend | Dec 1, 2026 | $0.88 |
EXPD | Ex-Dividend | Dec 1, 2026 | $0.81 |
FDS | Ex-Dividend | Dec 1, 2026 | $1.16 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
TRV | Ex-Dividend | Dec 10, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WMB | Ex-Dividend | Dec 11, 2026 | -$0.53 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
STLD | Ex-Dividend | Dec 30, 2026 | $0.53 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
NTAP | Ex-Dividend | Jan 9, 2027 | $0.52 |
CL | Ex-Dividend | Jan 20, 2027 | $0.53 |
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
27.66
High:HWM
49.51HWMLow:ALL
4.99ALLDetails
PEG Ratio
2.05
High:REGN
47.29REGNLow:TPR
0.02TPRDetails
Price/Book
14.91
High:CL
291.13CLLow:
IT
-72.26ITDetails
Price/Sales
9.26
High:NVDA
19.15NVDALow:BBY
0.44BBYDetails
Price/CF
26.55
High:HWM
48.66HWMLow:APA
2.55APADetails
Price/FCF
37.13
High:LIN
114.95LINLow:ALL
5.57ALLDetails
P/E Ratio
27.66
High:HWM
49.51HWMLow:ALL
4.99ALLDetails
PEG Ratio
2.05
High:REGN
47.29REGNLow:TPR
0.02TPRDetails
Price/Book
14.91
High:CL
291.13CLLow:IT
-72.26ITDetails
Price/Sales
9.26
High:NVDA
19.15NVDALow:BBY
0.44BBYDetails
Price/CF
26.55
High:HWM
48.66HWMLow:APA
2.55APADetails
Price/FCF
37.13
High:LIN
114.95LINLow: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 |
-2.86% | Sep 2026 | Oct 2026 | 1 |
-2.28% | Jun 2026 | Aug 2026 | 2 |
-1.68% | Apr 2023 | Jun 2023 | 2 |
-0.29% | Nov 2021 | Dec 2021 | 1 |