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+1.91%
This Month
+13.01%
Year To Date
+23.06%
2 Years
+65.05%
5 Years
+199.08%
10 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.48%
- 💻 Electronic Technology25.34%
- 🍞 Consumer Non Durables15.05%
- 🖥️ Technology Services10.62%
- ⛏️ Energy Minerals10.54%
- 💼 Commercial Services3.95%
- 💇♀️ Consumer Services2.15%
- 🏥 Health Services1.63%
- 🚚 Transportation1.54%
- 🛍️ Retail Trade0.91%
- 💵 Cash0.32%
- 🪨 Non Energy Minerals0.28%
- 🚗 Consumer Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.38%
- 🇺🇸 Nasdaq40.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.67%
- 🇨🇭 Switzerland4.09%
Dividends
Dividend Yield
1.35%
21 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.27% | 2.14% | $1.89 |
 CVX.US | 0.18% | 3.24% | $6.28 |
 BAC | 0.18% | 2.35% | $0.96 |
 AXP | 0.17% | 1.14% | $2.6 |
 KHC | 0.17% | 6.37% | $1.6 |
 OXY | 0.09% | 1.84% | $0.8 |
 AAPL | 0.08% | 0.3% | $0.97 |
 CB | 0.04% | 1.06% | $3.49 |
 SIRI | 0.04% | 3.39% | $0.1 |
 MCO | 0.03% | 0.81% | $3.24 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 KR | 0.02% | 2.09% | $1.16 |
 DAL | 0.01% | 0.93% | $0.3 |
 ALLY | 0.01% | 3.26% | $1.2 |
 VRSN | 0.01% | 1.04% | - |
 GOOG | 0.01% | 0.3% | $0.2 |
 LEN | 0.01% | 2.39% | $1.75 |
 NYT | 0% | 1.19% | $0.46 |
 COF | 0% | 1.64% | $2.4 |
 LPX | 0% | 1.58% | $1 |
 NUE | 0% | 0.89% | $2.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Pay Day | Nov 16, 2026 | $0.27 |
ALLY | Pay Day | Nov 16, 2026 | $0.30 |
COF | Ex-Dividend | Nov 17, 2026 | $0.80 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
VRSN | Ex-Dividend | Nov 19, 2026 | $0.81 |
SIRI | Pay Day | Nov 23, 2026 | $0.27 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
LEN | Ex-Dividend | Jan 7, 2027 | $0.50 |
NYT | Ex-Dividend | Jan 7, 2027 | $0.23 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
ALLY | Ex-Dividend | Feb 2, 2027 | $0.30 |
SIRI | Ex-Dividend | Feb 6, 2027 | $0.27 |
AAPL | Ex-Dividend | Feb 12, 2027 | $0.27 |
Performance Metrics
Score 4.2/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-1.48
-1.48
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.37
High:LPX
78.08LPXLow:
LLYVK
-27.23LLYVKDetails
PEG Ratio
1.23
High:VRSN
4.05VRSNLow:COF
0.02COFDetails
Price/Book
12.91
High:AAPL
46.19AAPLLow:LLYVK
-33.15LLYVKDetails
Price/Sales
8.24
High:LLYVK
157.86LLYVKLow:KR
0.29KRDetails
Price/CF
27.11
High:AAPL
34.39AAPLLow:ALLY
2.33ALLYDetails
Price/FCF
45.24
High:GOOGL
470.54GOOGLLow:COF
4.9COFDetails
P/E Ratio
28.37
High:LPX
78.08LPXLow:LLYVK
-27.23LLYVKDetails
PEG Ratio
1.23
High:VRSN
4.05VRSNLow:COF
0.02COFDetails
Price/Book
12.91
High:AAPL
46.19AAPLLow:LLYVK
-33.15LLYVKDetails
Price/Sales
8.24
High:LLYVK
157.86LLYVKLow:KR
0.29KRDetails
Price/CF
27.11
High:AAPL
34.39AAPLLow:ALLY
2.33ALLYDetails
Price/FCF
45.24
High:GOOGL
470.54GOOGLLow:COF
4.9COFDetails
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 |
-2.73% | Aug 2026 | Nov 2026 | 3 |
-2.47% | Mar 2017 | Oct 2017 | 7 |
-2.17% | Dec 2024 | Feb 2025 | 2 |
-2.04% | Dec 2025 | Apr 2026 | 4 |
-1.48% | Oct 2024 | Nov 2024 | 1 |
-1.36% | Jan 2024 | May 2024 | 4 |
-0.59% | Jun 2026 | Jul 2026 | 1 |
-0.53% | May 2021 | Jun 2021 | 1 |