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-1.24%
This Month
+4.01%
Year To Date
+28.83%
2 Years
+63.56%
5 Years
+175.27%
10 Years
+11.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.95%
- 💻 Electronic Technology24.94%
- 🍞 Consumer Non Durables13.76%
- ⛏️ Energy Minerals10.86%
- 🖥️ Technology Services8.28%
- 💼 Commercial Services3.84%
- 💇♀️ Consumer Services2.09%
- 🏥 Health Services2.04%
- 🛍️ Retail Trade1.1%
- 🚚 Transportation1.09%
- 🪨 Non Energy Minerals0.49%
- 🚗 Consumer Durables0.31%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.27%
- 🇺🇸 Nasdaq37.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.88%
- 🇨🇭 Switzerland3.88%
Dividends
Dividend Yield
1.48%
21 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.3% | 2.7% | $1.89 |
 CVX.US | 0.2% | 3.7% | $6.28 |
 BAC | 0.2% | 2.11% | $0.96 |
 KHC | 0.19% | 7.21% | $1.6 |
 AXP | 0.18% | 1.09% | $2.6 |
 OXY | 0.09% | 1.7% | $0.8 |
 AAPL | 0.08% | 0.34% | $0.97 |
 CB | 0.05% | 1.26% | $3.49 |
 SIRI | 0.05% | 3.89% | $0.1 |
 MCO | 0.03% | 0.89% | $3.24 |
 KR | 0.02% | 2.26% | $1.16 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 ALLY | 0.01% | 2.83% | $1.2 |
 DAL | 0.01% | 0.96% | $0.3 |
 VRSN | 0.01% | 1.1% | - |
 COF | 0.01% | 1.66% | $2.4 |
 LEN | 0.01% | 2.18% | $1.75 |
 NYT | 0% | 1.02% | $0.46 |
 NUE | 0% | 0.87% | $2.13 |
 LPX | 0% | 1.63% | $1 |
 GOOG | 0% | 0.23% | $0.2 |
Performance Metrics
Score 4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.82
High:OXY
66.96OXYLow:
LLYVK
-29.29LLYVKDetails
PEG Ratio
125.2
High:
DVA
661.88DVALow:ALLY
5.2ALLYDetails
Price/Book
14.11
High:AAPL
42.87AAPLLow:LLYVK
-26.51LLYVKDetails
Price/Sales
8.14
High:VRSN
16.02VRSNLow:LLYVK
-LLYVKDetails
Price/CF
21.65
High:LEN
66.02LENLow:ALLY
2.99ALLYDetails
Price/FCF
32.72
High:NUE
1,977.25NUELow:COF
4.5COFDetails
P/E Ratio
32.82
High:OXY
66.96OXYLow:LLYVK
-29.29LLYVKDetails
PEG Ratio
125.2
High:DVA
661.88DVALow:ALLY
5.2ALLYDetails
Price/Book
14.11
High:AAPL
42.87AAPLLow:LLYVK
-26.51LLYVKDetails
Price/Sales
8.14
High:VRSN
16.02VRSNLow:LLYVK
-LLYVKDetails
Price/CF
21.65
High:LEN
66.02LENLow:ALLY
2.99ALLYDetails
Price/FCF
32.72
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 |
-1.24% | Jun 2026 | - | 1 |
-0.53% | May 2021 | Jun 2021 | 1 |