Loading...
-0.53%
This Month
-2.29%
Year To Date
+34.2%
2 Years
+59.1%
5 Years
+158.6%
10 Years
+10.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.72%
- 💻 Electronic Technology21.72%
- ⛏️ Energy Minerals15.8%
- 🍞 Consumer Non Durables14.97%
- 💼 Commercial Services3.87%
- 🖥️ Technology Services2.84%
- 🏥 Health Services2.27%
- 💇♀️ Consumer Services1.97%
- 🛍️ Retail Trade1.54%
- 💵 Cash0.56%
- 🪨 Non Energy Minerals0.4%
- 📦 Distribution Services0.23%
- 🚗 Consumer Durables0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.91%
- 🇺🇸 Nasdaq29.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.88%
- 🇨🇭 Switzerland4.23%
- 🇮🇪 Ireland0.46%
Dividends
Dividend Yield
1.7%
24 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.34% | 3.47% | $6.28 |
 KO | 0.31% | 2.69% | $1.89 |
 BAC | 0.21% | 2.23% | $0.96 |
 AXP | 0.19% | 1.14% | $2.6 |
 KHC | 0.19% | 7.11% | $1.6 |
 OXY | 0.1% | 1.56% | $0.8 |
 AAPL | 0.09% | 0.41% | $0.97 |
 SIRI | 0.05% | 4.54% | $0.1 |
 CB | 0.05% | 1.19% | $3.49 |
 MCO | 0.03% | 0.89% | $3.24 |
 KR | 0.03% | 1.96% | $1.16 |
 STZ | 0.02% | 2.71% | $3.68 |
 UNH | 0.02% | 3.19% | $7.74 |
 ALLY | 0.01% | 3.01% | $1.2 |
 VRSN | 0.01% | 1.2% | - |
 DPZ | 0.01% | 1.95% | $5.44 |
 V | 0.01% | 0.84% | $2.01 |
 COF | 0.01% | 1.54% | $2.4 |
 POOL | 0.01% | 2.51% | $4.5 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NUE | 0.01% | 1.31% | $2.13 |
 LEN | 0.01% | 2.32% | $1.75 |
 MA | 0% | 0.66% | $2.46 |
 AON | 0% | 0.92% | $2.52 |
Performance Metrics
Score 3.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-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
29.47
High:COF
61.69COFLow:
LLYVK
-31.04LLYVKDetails
PEG Ratio
136.64
High:V
529.58VLow:SIRI
7.1SIRIDetails
Price/Book
11.84
High:MA
57.02MALow:LLYVK
-17.44LLYVKDetails
Price/Sales
6.3
High:VRSN
14.53VRSNLow:LLYVK
-LLYVKDetails
Price/CF
23.89
High:LEN
66.49LENLow:SIRI
3.75SIRIDetails
Price/FCF
35.87
High:NUE
5,649.81NUELow:
DVA
6.17DVADetails
P/E Ratio
29.47
High:COF
61.69COFLow:LLYVK
-31.04LLYVKDetails
PEG Ratio
136.64
High:V
529.58VLow:SIRI
7.1SIRIDetails
Price/Book
11.84
High:MA
57.02MALow:LLYVK
-17.44LLYVKDetails
Price/Sales
6.3
High:VRSN
14.53VRSNLow:LLYVK
-LLYVKDetails
Price/CF
23.89
High:LEN
66.49LENLow:SIRI
3.75SIRIDetails
Price/FCF
35.87
High:NUE
5,649.81NUELow:DVA
6.17DVADetails
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 |
-2.56% | Dec 2025 | - | 5 |
-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 |