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0%
This Month
+9.39%
Year To Date
+38.36%
2 Years
+87.72%
5 Years
+160.08%
10 Years
+11.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.44%
- 💻 Electronic Technology26.47%
- 🍞 Consumer Non Durables13.16%
- ⛏️ Energy Minerals10.69%
- 💼 Commercial Services4.18%
- 🏥 Health Services2%
- 🛍️ Retail Trade1.98%
- 🖥️ Technology Services1.63%
- 💵 Cash1.53%
- 💇♀️ Consumer Services1.29%
- 🪨 Non Energy Minerals0.35%
- 📦 Distribution Services0.32%
- 🚗 Consumer Durables0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.39%
- 🇺🇸 Nasdaq33.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.72%
- 🇨🇭 Switzerland2.62%
- 🇮🇪 Ireland0.49%
Dividends
Dividend Yield
1.59%
23 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.29% | 4.29% | $6.28 |
 KO | 0.29% | 2.96% | $1.89 |
 BAC | 0.23% | 2.02% | $0.96 |
 KHC | 0.18% | 6.47% | $1.6 |
 AXP | 0.17% | 0.88% | $2.6 |
 AAPL | 0.1% | 0.38% | $0.97 |
 OXY | 0.09% | 2.28% | $0.8 |
 SIRI | 0.05% | 4.98% | $0.1 |
 CB | 0.04% | 1.36% | $3.49 |
 MCO | 0.03% | 0.78% | $3.24 |
 KR | 0.02% | 2.11% | $1.16 |
 STZ | 0.02% | 3.1% | $3.68 |
 UNH | 0.01% | 2.52% | $7.74 |
 ALLY | 0.01% | 3.08% | $1.2 |
 VRSN | 0.01% | 0.96% | - |
 V | 0.01% | 0.72% | $2.01 |
 DPZ | 0.01% | 1.75% | $5.44 |
 COF | 0.01% | 1.09% | $2.4 |
 POOL | 0.01% | 1.85% | $4.5 |
 NUE | 0.01% | 1.47% | $2.13 |
 LEN | 0% | 1.62% | $1.75 |
 MA | 0% | 0.55% | $2.46 |
 AON | 0% | 0.85% | $2.52 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Nov 7, 2025 | $0.76 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
STZ | Pay Day | Nov 13, 2025 | $1.02 |
KR | Ex-Dividend | Nov 14, 2025 | $0.35 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
AON | Pay Day | Nov 14, 2025 | $0.74 |
KR | Pay Day | Dec 1, 2025 | $0.35 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
Performance Metrics
Score 3.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-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
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.54
-2.54
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.19
High:
COF
113.28COFLow:
LLYVK
-28.93LLYVKDetails
PEG Ratio
9,651.13
High:
AAPL
27,940.18AAPLLow:
STZ
16.05STZDetails
Price/Book
15.76
High:
MA
63.68MALow:LLYVK
-16.26LLYVKDetails
Price/Sales
7
High:MA
16.59MALow:LLYVK
-LLYVKDetails
Price/CF
23.99
High:
KO
37.25KOLow:
ALLY
3.39ALLYDetails
Price/FCF
35.37
High:
NUE
5,649.81NUELow:COF
6.36COFDetails
P/E Ratio
36.19
High:COF
113.28COFLow:LLYVK
-28.93LLYVKDetails
PEG Ratio
9,651.13
High:AAPL
27,940.18AAPLLow:STZ
16.05STZDetails
Price/Book
15.76
High:MA
63.68MALow:LLYVK
-16.26LLYVKDetails
Price/Sales
7
High:MA
16.59MALow:LLYVK
-LLYVKDetails
Price/CF
23.99
High:KO
37.25KOLow:ALLY
3.39ALLYDetails
Price/FCF
35.37
High:NUE
5,649.81NUELow:COF
6.36COFDetails
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 |