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0%
Today
-4.46%
This Month
-1.38%
Year To Date
+34.4%
2 Years
+152.23%
5 Years
+10.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.95%
- 💻 Electronic Technology25.14%
- 🍞 Consumer Non Durables14.59%
- ⛏️ Energy Minerals12.45%
- 💼 Commercial Services5.52%
- 🏥 Health Services2.11%
- 💇♀️ Consumer Services2.06%
- 🛍️ Retail Trade2.02%
- 💵 Cash1.5%
- 🖥️ Technology Services1.25%
- 📡 Communications0.44%
- 🪨 Non Energy Minerals0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.45%
- 🇺🇸 Nasdaq33.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.95%
- 🇨🇭 Switzerland3.02%
- 🇮🇪 Ireland0.61%
- 🇰🇾 Cayman Islands0.17%
Dividends
Dividend Yield
1.65%
21 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.3% | 2.81% | $1.89 |
 CVX | 0.3% | 3.93% | $6.28 |
 BAC | 0.27% | 2.38% | $0.96 |
 KHC | 0.2% | 5.39% | $1.6 |
 AXP | 0.17% | 1.06% | $2.6 |
 AAPL | 0.11% | 0.45% | $0.97 |
 OXY | 0.09% | 1.81% | $0.8 |
 CB | 0.05% | 1.6% | $3.49 |
 SIRI | 0.05% | 4.48% | $0.1 |
 MCO | 0.03% | 0.74% | $3.24 |
 KR | 0.02% | 1.94% | $1.16 |
 ALLY | 0.01% | 3.26% | $1.2 |
 C | 0.01% | 3.02% | $2.12 |
 STZ | 0.01% | 2.19% | $3.68 |
 V | 0.01% | 0.65% | $2.01 |
 COF | 0.01% | 1.33% | $2.4 |
 DPZ | 0.01% | 1.34% | $5.44 |
 TMUS | 0.01% | 1.25% | $1.95 |
 MA | 0% | 0.52% | $2.46 |
 AON | 0% | 0.68% | $2.52 |
 LPX | 0% | 1.12% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BAC | Pay Day | Mar 28 | $0.26 |
DPZ | Pay Day | Mar 28 | $1.74 |
KHC | Pay Day | Mar 28 | $0.40 |
KO | Pay Day | Apr 1 | $0.51 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
CB | Pay Day | Apr 4 | $0.91 |
MA | Ex-Dividend | Apr 9 | $0.76 |
OXY | Pay Day | Apr 15 | $0.24 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
KR | Ex-Dividend | May 15 | $0.32 |
TMUS | Ex-Dividend | May 30 | $0.88 |
KR | Pay Day | Jun 1 | $0.32 |
TMUS | Pay Day | Jun 12 | $0.88 |
Performance Metrics
Score 4.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.29
High:
STZ
49.29STZLow:
LLYVK
-78.23LLYVKDetails
PEG Ratio
260.69
High:
VRSN
2,897.32VRSNLow:LLYVK
-49.66LLYVKDetails
Price/Book
13.24
High:
DVA
100.65DVALow:LLYVK
-22.49LLYVKDetails
Price/Sales
6.07
High:
V
18.56VLow:
KR
0.31KRDetails
Price/CF
27.5
High:
KO
39.5KOLow:
ALLY
2.72ALLYDetails
Price/FCF
40.47
High:KO
272.99KOLow:
COF
4.33COFDetails
P/E Ratio
31.29
High:STZ
49.29STZLow:LLYVK
-78.23LLYVKDetails
PEG Ratio
260.69
High:VRSN
2,897.32VRSNLow:LLYVK
-49.66LLYVKDetails
Price/Book
13.24
High:DVA
100.65DVALow:LLYVK
-22.49LLYVKDetails
Price/Sales
6.07
High:V
18.56VLow:KR
0.31KRDetails
Price/CF
27.5
High:KO
39.5KOLow:ALLY
2.72ALLYDetails
Price/FCF
40.47
High:KO
272.99KOLow:COF
4.33COFDetails
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 |
-4.46% | Mar 2025 | - | 1 |
-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 |
-1.48% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jan 2024 | May 2024 | 4 |
-0.53% | May 2021 | Jun 2021 | 1 |