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-1.76%
This Month
+9.17%
Year To Date
+21.67%
2 Years
+21.67%
5 Years
+21.67%
10 Years
+21.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.72%
- ⚡ Utilities19.27%
- 🍞 Consumer Non Durables16.51%
- ⛏️ Energy Minerals16.01%
- 📡 Communications11.82%
- 🧬 Health Technology8.76%
- 🛍️ Retail Trade6.37%
- 💵 Cash1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.35%
- 🇺🇸 Nasdaq19.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.48%
Dividends
Dividend Yield
2.8%
15 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.37% | 5.49% | $2.66 |
 CVX | 0.29% | 3.71% | $6.28 |
 XOM | 0.22% | 2.69% | $3.76 |
 PEP | 0.2% | 3.49% | $5.15 |
 DUK | 0.2% | 3.23% | $4.1 |
 AEP | 0.2% | 2.84% | $3.47 |
 T | 0.2% | 3.87% | $1.11 |
 JNJ | 0.19% | 2.13% | $4.81 |
 SO | 0.19% | 3.06% | $2.82 |
 KO | 0.16% | 2.64% | $1.89 |
 BAC | 0.16% | 2.2% | $0.96 |
 JPM | 0.13% | 1.95% | $4.4 |
 PG | 0.13% | 2.69% | $3.83 |
 WFC | 0.12% | 2.1% | $1.4 |
 WMT | 0.05% | 0.78% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
2.85
2.85
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
28.56
28.56
-2
0
2
29
29
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
-6.45
-6.45
-7
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.26
-0.26
-1
0.8
1.2
-1
2
Sharpe Ratio
2.85
2.85
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
28.56
28.56
-2
0
2
29
29
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
-6.45
-6.45
-7
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
20.47
High:WMT
46.81WMTLow:T
9.5TDetails
PEG Ratio
238.67
High:JPM
1,118.42JPMLow:T
9.09TDetails
Price/Book
3.03
High:PEP
10.98PEPLow:BAC
1.31BACDetails
Price/Sales
2.33
High:KO
6.96KOLow:WMT
1.44WMTDetails
Price/CF
11.17
High:KO
40.7KOLow:T
4.38TDetails
Price/FCF
28.34
High:PEP
5,797.72PEPLow:WFC
9.21WFCDetails
P/E Ratio
20.47
High:WMT
46.81WMTLow:T
9.5TDetails
PEG Ratio
238.67
High:JPM
1,118.42JPMLow:T
9.09TDetails
Price/Book
3.03
High:PEP
10.98PEPLow:BAC
1.31BACDetails
Price/Sales
2.33
High:KO
6.96KOLow:WMT
1.44WMTDetails
Price/CF
11.17
High:KO
40.7KOLow:T
4.38TDetails
Price/FCF
28.34
High:PEP
5,797.72PEPLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.76% | Mar 2026 | - | 1 |
-0.26% | Dec 2025 | Jan 2026 | 1 |