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+0.37%
Today
+0.37%
This Month
-2.68%
Year To Date
+29.97%
2 Years
+123.62%
5 Years
+10.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.52%
- 💻 Electronic Technology25.4%
- 🍞 Consumer Non Durables14.8%
- ⛏️ Energy Minerals12.32%
- 💼 Commercial Services5.5%
- 🏥 Health Services2.13%
- 🛍️ Retail Trade2.03%
- 💇♀️ Consumer Services1.98%
- 💵 Cash1.66%
- 🖥️ Technology Services1.28%
- 📡 Communications0.44%
- 🪨 Non Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.08%
- 🇺🇸 Nasdaq33.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.78%
- 🇨🇭 Switzerland3.06%
- 🇮🇪 Ireland0.6%
- 🇰🇾 Cayman Islands0.16%
Dividends
Dividend Yield
1.65%
21 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.3% | 2.77% | $1.89 |
 CVX | 0.3% | 3.97% | $6.28 |
 BAC | 0.27% | 2.45% | $0.96 |
 KHC | 0.2% | 5.32% | $1.6 |
 AXP | 0.17% | 1.07% | $2.6 |
 AAPL | 0.11% | 0.45% | $0.97 |
 OXY | 0.09% | 1.84% | $0.8 |
 CB | 0.05% | 1.6% | $3.49 |
 SIRI | 0.05% | 4.79% | $0.1 |
 MCO | 0.03% | 0.75% | $3.24 |
 KR | 0.02% | 1.91% | $1.16 |
 ALLY | 0.01% | 3.26% | $1.2 |
 C | 0.01% | 3.11% | $2.12 |
 STZ | 0.01% | 2.2% | $3.68 |
 V | 0.01% | 0.65% | $2.01 |
 COF | 0.01% | 1.32% | $2.4 |
 DPZ | 0.01% | 1.35% | $5.44 |
 TMUS | 0.01% | 1.25% | $1.95 |
 MA | 0% | 0.52% | $2.46 |
 AON | 0% | 0.68% | $2.52 |
 LPX | 0% | 1.14% | $1 |
Performance Metrics
Score 4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.52
High:
STZ
49.48STZLow:
LLYVK
-79.23LLYVKDetails
PEG Ratio
262.95
High:
VRSN
2,977.67VRSNLow:LLYVK
-50.3LLYVKDetails
Price/Book
13.57
High:
DVA
101.01DVALow:LLYVK
-22.77LLYVKDetails
Price/Sales
6.14
High:
V
18.68VLow:
KR
0.32KRDetails
Price/CF
27.76
High:
KO
39.5KOLow:
ALLY
2.72ALLYDetails
Price/FCF
40.78
High:KO
272.99KOLow:
COF
4.33COFDetails
P/E Ratio
31.52
High:STZ
49.48STZLow:LLYVK
-79.23LLYVKDetails
PEG Ratio
262.95
High:VRSN
2,977.67VRSNLow:LLYVK
-50.3LLYVKDetails
Price/Book
13.57
High:DVA
101.01DVALow:LLYVK
-22.77LLYVKDetails
Price/Sales
6.14
High:V
18.68VLow:KR
0.32KRDetails
Price/CF
27.76
High:KO
39.5KOLow:ALLY
2.72ALLYDetails
Price/FCF
40.78
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 |
-6.07% | Mar 2025 | - | 2 |
-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 |