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-1.75%
This Month
-1.82%
Year To Date
-1.82%
2 Years
-1.82%
5 Years
-1.82%
10 Years
-1.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables27.13%
- ⚡ Utilities25.71%
- 🧬 Health Technology14.04%
- 💻 Electronic Technology6.85%
- 💵 Cash6.84%
- 💰 Finance6.54%
- 💇♀️ Consumer Services6.38%
- 🛍️ Retail Trade6.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.5%
- 🇺🇸 Nasdaq19.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.19%
- 🇯🇵 Japan6.85%
Dividends
Dividend Yield
2.32%
14 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.25%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
24.27
High:
COST
46.08COSTLow:
SONY
-64SONYDetails
PEG Ratio
250.57
High:
JPM
653.32JPMLow:
PEP
46.29PEPDetails
Price/Book
4.76
High:
CL
509.02CLLow:
MCD
-151.69MCDDetails
Price/Sales
3.32
High:
KO
7.23KOLow:COST
1.39COSTDetails
Price/CF
11.88
High:COST
29.89COSTLow:JPM
5.39JPMDetails
Price/FCF
20.22
High:
NEE
2,356.18NEELow:JPM
6.1JPMDetails
P/E Ratio
24.27
High:COST
46.08COSTLow:SONY
-64SONYDetails
PEG Ratio
250.57
High:JPM
653.32JPMLow:PEP
46.29PEPDetails
Price/Book
4.76
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
3.32
High:KO
7.23KOLow:COST
1.39COSTDetails
Price/CF
11.88
High:COST
29.89COSTLow:JPM
5.39JPMDetails
Price/FCF
20.22
High:NEE
2,356.18NEELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.75% | Sep 2026 | - | 1 |