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+1.09%
This Month
+11.9%
Year To Date
+28.56%
2 Years
+73.87%
5 Years
+196.14%
10 Years
+11.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.35%
- 💻 Electronic Technology23.86%
- 🍞 Consumer Non Durables13.76%
- 🖥️ Technology Services12.09%
- ⛏️ Energy Minerals10.71%
- 💼 Commercial Services3.73%
- 💇♀️ Consumer Services1.99%
- 🏥 Health Services1.71%
- 🚚 Transportation1.44%
- 🛍️ Retail Trade0.76%
- 🪨 Non Energy Minerals0.27%
- 🚗 Consumer Durables0.26%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.73%
- 🇺🇸 Nasdaq40.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.22%
- 🇨🇭 Switzerland3.73%
Dividends
Dividend Yield
1.33%
21 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.26% | 2.36% | $1.89 |
 CVX.US | 0.18% | 3.26% | $6.28 |
 AXP | 0.17% | 1.09% | $2.6 |
 KHC | 0.17% | 6.5% | $1.6 |
 BAC | 0.17% | 1.79% | $0.96 |
 OXY | 0.08% | 1.63% | $0.8 |
 AAPL | 0.08% | 0.32% | $0.97 |
 SIRI | 0.04% | 3.71% | $0.1 |
 CB | 0.04% | 1.16% | $3.49 |
 MCO | 0.03% | 0.83% | $3.24 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 KR | 0.02% | 2.46% | $1.16 |
 DAL | 0.01% | 0.97% | $0.3 |
 ALLY | 0.01% | 2.85% | $1.2 |
 VRSN | 0.01% | 1.08% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 LEN | 0.01% | 2.51% | $1.75 |
 NYT | 0% | 1.23% | $0.46 |
 COF | 0% | 1.44% | $2.4 |
 LPX | 0% | 1.72% | $1 |
 NUE | 0% | 0.86% | $2.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.71
-1.71
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.43
High:COF
71.04COFLow:
LLYVK
-33.03LLYVKDetails
PEG Ratio
125.65
High:
DVA
801.79DVALow:ALLY
5.69ALLYDetails
Price/Book
13.68
High:AAPL
45.15AAPLLow:LLYVK
-29.89LLYVKDetails
Price/Sales
8.49
High:VRSN
14.73VRSNLow:LLYVK
-LLYVKDetails
Price/CF
22.43
High:AAPL
28.46AAPLLow:ALLY
3.11ALLYDetails
Price/FCF
35.53
High:NUE
1,977.25NUELow:COF
4.5COFDetails
P/E Ratio
32.43
High:COF
71.04COFLow:LLYVK
-33.03LLYVKDetails
PEG Ratio
125.65
High:DVA
801.79DVALow:ALLY
5.69ALLYDetails
Price/Book
13.68
High:AAPL
45.15AAPLLow:LLYVK
-29.89LLYVKDetails
Price/Sales
8.49
High:VRSN
14.73VRSNLow:LLYVK
-LLYVKDetails
Price/CF
22.43
High:AAPL
28.46AAPLLow:ALLY
3.11ALLYDetails
Price/FCF
35.53
High:NUE
1,977.25NUELow:COF
4.5COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Jan 2020 | Aug 2020 | 7 |
-20.99% | Jan 2022 | Jul 2023 | 18 |
-17.62% | Feb 2018 | Oct 2019 | 20 |
-12.17% | Aug 2023 | Dec 2023 | 4 |
-10.97% | Sep 2020 | Nov 2020 | 2 |
-8.98% | Mar 2025 | Aug 2025 | 5 |
-3.79% | Sep 2021 | Oct 2021 | 1 |
-2.92% | Jan 2021 | Mar 2021 | 2 |
-2.47% | Mar 2017 | Oct 2017 | 7 |
-2.17% | Dec 2024 | Feb 2025 | 2 |
-2.04% | Dec 2025 | Apr 2026 | 4 |
-1.48% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jan 2024 | May 2024 | 4 |
-0.59% | Jun 2026 | Jul 2026 | 1 |
-0.53% | May 2021 | Jun 2021 | 1 |
-0.41% | Aug 2026 | Sep 2026 | 1 |