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+5.15%
This Month
+3.72%
Year To Date
+33.15%
2 Years
+80.21%
5 Years
+146.61%
10 Years
+10.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.58%
- 💻 Electronic Technology23.73%
- 🍞 Consumer Non Durables14.38%
- ⛏️ Energy Minerals11.7%
- 💼 Commercial Services4.7%
- 🏥 Health Services2.28%
- 🛍️ Retail Trade2.13%
- 🖥️ Technology Services1.91%
- 💇♀️ Consumer Services1.48%
- 💵 Cash1.25%
- 📦 Distribution Services0.41%
- 🪨 Non Energy Minerals0.36%
- 🚗 Consumer Durables0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.25%
- 🇺🇸 Nasdaq31.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.72%
- 🇨🇭 Switzerland2.72%
- 🇮🇪 Ireland0.56%
Dividends
Dividend Yield
1.65%
23 out of 27 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.3% | 4.24% | $6.28 |
 KO | 0.3% | 2.94% | $1.89 |
 BAC | 0.24% | 2.11% | $0.96 |
 KHC | 0.2% | 5.78% | $1.6 |
 AXP | 0.17% | 0.94% | $2.6 |
 AAPL | 0.11% | 0.44% | $0.97 |
 OXY | 0.09% | 2.01% | $0.8 |
 SIRI | 0.05% | 4.57% | $0.1 |
 CB | 0.04% | 1.38% | $3.49 |
 MCO | 0.03% | 0.72% | $3.24 |
 KR | 0.02% | 1.94% | $1.16 |
 STZ | 0.02% | 2.54% | $3.68 |
 UNH | 0.02% | 2.84% | $7.74 |
 ALLY | 0.01% | 2.92% | $1.2 |
 VRSN | 0.01% | 0.57% | - |
 V | 0.01% | 0.67% | $2.01 |
 DPZ | 0.01% | 1.48% | $5.44 |
 COF | 0.01% | 1.07% | $2.4 |
 POOL | 0.01% | 1.55% | $4.5 |
 NUE | 0.01% | 1.46% | $2.13 |
 LEN | 0.01% | 1.51% | $1.75 |
 MA | 0% | 0.5% | $2.46 |
 AON | 0% | 0.77% | $2.52 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KHC | Ex-Dividend | Aug 29, 2025 | $0.40 |
KR | Pay Day | Sep 1, 2025 | $0.35 |
V | Pay Day | Sep 2, 2025 | $0.59 |
COF | Pay Day | Sep 2, 2025 | $0.60 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
MCO | Pay Day | Sep 5, 2025 | $0.94 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
Performance Metrics
Score 3.8/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.83
-2.83
-3
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.39
High:
MCO
43.46MCOLow:
STZ
-66.33STZDetails
PEG Ratio
7,758.72
High:
AAPL
23,698.16AAPLLow:
UNH
24.87UNHDetails
Price/Book
12.83
High:
MA
68.25MALow:
DVA
-27.84DVADetails
Price/Sales
5.89
High:MA
17.78MALow:
LLYVK
-LLYVKDetails
Price/CF
24.41
High:
KO
233.26KOLow:
COF
3.47COFDetails
Price/FCF
36.91
High:
NUE
5,649.81NUELow:COF
3.97COFDetails
P/E Ratio
31.39
High:MCO
43.46MCOLow:STZ
-66.33STZDetails
PEG Ratio
7,758.72
High:AAPL
23,698.16AAPLLow:UNH
24.87UNHDetails
Price/Book
12.83
High:MA
68.25MALow:DVA
-27.84DVADetails
Price/Sales
5.89
High:MA
17.78MALow:LLYVK
-LLYVKDetails
Price/CF
24.41
High:KO
233.26KOLow:COF
3.47COFDetails
Price/FCF
36.91
High:NUE
5,649.81NUELow: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 | 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 |
-0.53% | May 2021 | Jun 2021 | 1 |