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0%
Today
+4.63%
This Month
-1.69%
Year To Date
+31.99%
2 Years
+116%
5 Years
+10.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.15%
- 💻 Electronic Technology24.06%
- 🍞 Consumer Non Durables14.72%
- ⛏️ Energy Minerals10.67%
- 💼 Commercial Services4.64%
- 💇♀️ Consumer Services2.11%
- 🛍️ Retail Trade2.1%
- 🏥 Health Services2.03%
- 💵 Cash1.76%
- 🖥️ Technology Services1.43%
- 📡 Communications0.41%
- 🪨 Non Energy Minerals0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.32%
- 🇺🇸 Nasdaq32.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.74%
- 🇨🇭 Switzerland3.01%
- 🇮🇪 Ireland0.56%
- 🇰🇾 Cayman Islands0.2%
Dividends
Dividend Yield
1.68%
22 out of 27 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.3% | 2.76% | $1.89 |
 CVX | 0.3% | 4.7% | $6.28 |
 BAC | 0.27% | 2.33% | $0.96 |
 KHC | 0.2% | 5.77% | $1.6 |
 AXP | 0.17% | 0.97% | $2.6 |
 AAPL | 0.12% | 0.48% | $0.97 |
 OXY | 0.09% | 2.14% | $0.8 |
 CB | 0.06% | 1.96% | $3.49 |
 SIRI | 0.05% | 4.73% | $0.1 |
 MCO | 0.03% | 0.73% | $3.24 |
 KR | 0.02% | 1.86% | $1.16 |
 ALLY | 0.01% | 3.33% | $1.2 |
 C | 0.01% | 2.96% | $2.12 |
 STZ | 0.01% | 2.07% | $3.68 |
 V | 0.01% | 0.63% | $2.01 |
 COF | 0.01% | 1.22% | $2.4 |
 DPZ | 0.01% | 1.31% | $5.44 |
 TMUS | 0.01% | 1.36% | $1.95 |
 MA | 0% | 0.49% | $2.46 |
 AON | 0% | 0.77% | $2.52 |
 VRSN | 0% | 0.27% | - |
 LPX | 0% | 1.13% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LPX | Ex-Dividend | May 20, 2025 | $0.28 |
C | Pay Day | May 23, 2025 | $0.56 |
COF | Ex-Dividend | May 23, 2025 | $0.60 |
VRSN | Pay Day | May 28, 2025 | $0.77 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
KHC | Ex-Dividend | May 30, 2025 | $0.40 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
V | Pay Day | Jun 2, 2025 | $0.59 |
LPX | Pay Day | Jun 3, 2025 | $0.28 |
COF | Pay Day | Jun 5, 2025 | $0.60 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
Performance Metrics
Score 3.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.8
-1.8
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.56
High:
MCO
42.24MCOLow:
STZ
-400.29STZDetails
PEG Ratio
2,321.37
High:
KO
10,285.41KOLow:
LLYVK
-56.59LLYVKDetails
Price/Book
12.29
High:
MA
79.57MALow:
DVA
-42.07DVADetails
Price/Sales
5.73
High:
V
19.16VLow:
KR
0.33KRDetails
Price/CF
25.01
High:KO
282.33KOLow:
ALLY
3.12ALLYDetails
Price/FCF
35.78
High:KO
272.99KOLow:
COF
3.97COFDetails
P/E Ratio
29.56
High:MCO
42.24MCOLow:STZ
-400.29STZDetails
PEG Ratio
2,321.37
High:KO
10,285.41KOLow:LLYVK
-56.59LLYVKDetails
Price/Book
12.29
High:MA
79.57MALow:DVA
-42.07DVADetails
Price/Sales
5.73
High:V
19.16VLow:KR
0.33KRDetails
Price/CF
25.01
High:KO
282.33KOLow:ALLY
3.12ALLYDetails
Price/FCF
35.78
High:KO
272.99KOLow:COF
3.97COFDetails
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 | - | 3 |
-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 |