Loading...
-0.8%
This Month
+10.73%
Year To Date
+35.11%
2 Years
+75.21%
5 Years
+163.27%
10 Years
+11.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.21%
- 💻 Electronic Technology23.33%
- 🍞 Consumer Non Durables13.52%
- ⛏️ Energy Minerals10.25%
- 💼 Commercial Services4.42%
- 🖥️ Technology Services2.96%
- 🛍️ Retail Trade1.94%
- 🏥 Health Services1.94%
- 💵 Cash1.45%
- 💇♀️ Consumer Services1.4%
- 🪨 Non Energy Minerals0.36%
- 📦 Distribution Services0.29%
- 🚗 Consumer Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.24%
- 🇺🇸 Nasdaq31.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.93%
- 🇨🇭 Switzerland3.44%
- 🇮🇪 Ireland0.52%
Dividends
Dividend Yield
1.6%
24 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.3% | 4.64% | $6.28 |
 KO | 0.29% | 2.91% | $1.89 |
 BAC | 0.22% | 1.99% | $0.96 |
 KHC | 0.19% | 6.48% | $1.6 |
 AXP | 0.17% | 0.84% | $2.6 |
 OXY | 0.09% | 2.41% | $0.8 |
 AAPL | 0.09% | 0.38% | $0.97 |
 SIRI | 0.05% | 5.09% | $0.1 |
 CB | 0.04% | 1.24% | $3.49 |
 MCO | 0.03% | 0.76% | $3.24 |
 KR | 0.02% | 2.16% | $1.16 |
 STZ | 0.02% | 2.98% | $3.68 |
 UNH | 0.02% | 2.66% | $7.74 |
 ALLY | 0.01% | 2.64% | $1.2 |
 DPZ | 0.01% | 1.62% | $5.44 |
 VRSN | 0.01% | 0.95% | - |
 V | 0.01% | 0.71% | $2.01 |
 COF | 0.01% | 1.08% | $2.4 |
 POOL | 0.01% | 2.1% | $4.5 |
 NUE | 0.01% | 1.41% | $2.13 |
 GOOGL | 0.01% | 0.27% | $0.2 |
 LEN | 0.01% | 1.86% | $1.75 |
 MA | 0% | 0.56% | $2.46 |
 AON | 0% | 0.84% | $2.52 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
Performance Metrics
Score 4/10
Beta
1.09
1.09
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
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.09
1.09
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
-2.28
-2.28
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-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
32.62
High:
COF
102.97COFLow:
LLYVK
-27.03LLYVKDetails
PEG Ratio
183.65
High:
V
1,238.88VLow:
SIRI
4.75SIRIDetails
Price/Book
13.74
High:
MA
64.47MALow:LLYVK
-15.19LLYVKDetails
Price/Sales
6.92
High:V
16.82VLow:LLYVK
-LLYVKDetails
Price/CF
25.77
High:
KO
37.25KOLow:
ALLY
3.39ALLYDetails
Price/FCF
38.37
High:
NUE
5,649.81NUELow:COF
7.02COFDetails
P/E Ratio
32.62
High:COF
102.97COFLow:LLYVK
-27.03LLYVKDetails
PEG Ratio
183.65
High:V
1,238.88VLow:SIRI
4.75SIRIDetails
Price/Book
13.74
High:MA
64.47MALow:LLYVK
-15.19LLYVKDetails
Price/Sales
6.92
High:V
16.82VLow:LLYVK
-LLYVKDetails
Price/CF
25.77
High:KO
37.25KOLow:ALLY
3.39ALLYDetails
Price/FCF
38.37
High:NUE
5,649.81NUELow:COF
7.02COFDetails
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 |
-1.48% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jan 2024 | May 2024 | 4 |
-0.8% | Dec 2025 | - | 1 |
-0.53% | May 2021 | Jun 2021 | 1 |