Loading...
+1.62%
This Month
+6.99%
Year To Date
+19.25%
2 Years
+19.25%
5 Years
+19.25%
10 Years
+19.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.77%
- ⚡ Utilities18.5%
- ⛏️ Energy Minerals16.51%
- 🍞 Consumer Non Durables15.98%
- 📡 Communications10.32%
- 🧬 Health Technology8.56%
- 🛍️ Retail Trade6.29%
- 💵 Cash2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.48%
- 🇺🇸 Nasdaq18.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.94%
Dividends
Dividend Yield
2.92%
15 out of 15 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.38% | 6.14% | $2.66 |
 CVX.US | 0.3% | 3.7% | $6.28 |
 XOM | 0.23% | 2.68% | $3.76 |
 PEP | 0.22% | 4.08% | $5.15 |
 DUK | 0.2% | 3.49% | $4.1 |
 T.US | 0.2% | 4.85% | $1.11 |
 AEP | 0.2% | 2.96% | $3.47 |
 JNJ | 0.2% | 2.29% | $4.81 |
 SO | 0.19% | 3.32% | $2.82 |
 BAC | 0.17% | 2.11% | $0.96 |
 KO | 0.17% | 2.7% | $1.89 |
 JPM | 0.15% | 1.93% | $4.4 |
 PG | 0.13% | 3.02% | $3.83 |
 WFC | 0.13% | 2.22% | $1.4 |
 WMT | 0.05% | 0.84% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.7/10
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
2.23
2.23
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
18.17
18.17
-2
0
2
19
19
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-27.2
-27.2
-28
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.05
-0.05
-1
0.8
1.2
-1
2
Sharpe Ratio
2.23
2.23
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
18.17
18.17
-2
0
2
19
19
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
-27.2
-27.2
-28
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-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
20.24
High:WMT
41.48WMTLow:T.US
7.64T.USDetails
PEG Ratio
182.67
High:JPM
603.47JPMLow:T.US
9.19T.USDetails
Price/Book
2.88
High:WMT
9.94WMTLow:BAC
1.4BACDetails
Price/Sales
2.22
High:KO
6.65KOLow:T.US
1.26T.USDetails
Price/CF
10.34
High:WMT
25.81WMTLow:T.US
5.25T.USDetails
Price/FCF
19.27
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
P/E Ratio
20.24
High:WMT
41.48WMTLow:T.US
7.64T.USDetails
PEG Ratio
182.67
High:JPM
603.47JPMLow:T.US
9.19T.USDetails
Price/Book
2.88
High:WMT
9.94WMTLow:BAC
1.4BACDetails
Price/Sales
2.22
High:KO
6.65KOLow:T.US
1.26T.USDetails
Price/CF
10.34
High:WMT
25.81WMTLow:T.US
5.25T.USDetails
Price/FCF
19.27
High:CVX.US
606.02CVX.USLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.25% | Mar 2026 | - | 4 |
-0.26% | Dec 2025 | Jan 2026 | 1 |