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-1.67%
This Month
+8.49%
Year To Date
+20.92%
2 Years
+20.92%
5 Years
+20.92%
10 Years
+20.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.18%
- ⚡ Utilities19.08%
- 🍞 Consumer Non Durables16.22%
- ⛏️ Energy Minerals15.6%
- 📡 Communications10.91%
- 🧬 Health Technology8.58%
- 🛍️ Retail Trade6.6%
- 💵 Cash2.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.72%
- 🇺🇸 Nasdaq19.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.17%
Dividends
Dividend Yield
2.83%
15 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VZ (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.37% | 5.94% | $2.66 |
 CVX | 0.29% | 3.77% | $6.28 |
 XOM | 0.22% | 2.73% | $3.76 |
 PEP | 0.21% | 3.63% | $5.15 |
 T | 0.2% | 4.24% | $1.11 |
 DUK | 0.2% | 3.3% | $4.1 |
 AEP | 0.2% | 2.82% | $3.47 |
 JNJ | 0.19% | 2.25% | $4.81 |
 SO | 0.19% | 3.16% | $2.82 |
 KO | 0.16% | 2.73% | $1.89 |
 BAC | 0.16% | 2.04% | $0.96 |
 JPM | 0.14% | 1.86% | $4.4 |
 PG | 0.13% | 2.85% | $3.83 |
 WFC | 0.12% | 2.13% | $1.4 |
 WMT | 0.05% | 0.77% | $0.81 |
Performance Metrics
Score 8.1/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
2.4
2.4
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
22.39
22.39
0
0.75
1.25
23
23
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
2.4
2.4
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
17.6
17.6
-2
0
2
18
18
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
22.39
22.39
0
0.75
1.25
23
23
Information Ratio
0.25
0.25
0
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
20.32
High:WMT
46.86WMTLow:T
8.59TDetails
PEG Ratio
183.65
High:JPM
602.25JPMLow:T
8.22TDetails
Price/Book
2.96
High:WMT
10.23WMTLow:BAC
1.39BACDetails
Price/Sales
2.28
High:KO
6.75KOLow:VZ
1.43VZDetails
Price/CF
11.23
High:KO
40.7KOLow:T
4.38TDetails
Price/FCF
26.77
High:KO
272.99KOLow:WFC
9.21WFCDetails
P/E Ratio
20.32
High:WMT
46.86WMTLow:T
8.59TDetails
PEG Ratio
183.65
High:JPM
602.25JPMLow:T
8.22TDetails
Price/Book
2.96
High:WMT
10.23WMTLow:BAC
1.39BACDetails
Price/Sales
2.28
High:KO
6.75KOLow:VZ
1.43VZDetails
Price/CF
11.23
High:KO
40.7KOLow:T
4.38TDetails
Price/FCF
26.77
High:KO
272.99KOLow:WFC
9.21WFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.37% | Mar 2026 | - | 2 |
-0.26% | Dec 2025 | Jan 2026 | 1 |