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+0.01%
Today
+0.42%
This Month
-8.79%
Year To Date
+12.8%
2 Years
+69.96%
5 Years
+5.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.38%
- ⚡ Utilities14.12%
- 🛍️ Retail Trade9.7%
- 💰 Finance8.83%
- 📦 Distribution Services8.24%
- 🏭 Industrial Services5.51%
- 🍞 Consumer Non Durables5.24%
- 💼 Commercial Services5.05%
- 🖥️ Technology Services4.87%
- 📡 Communications4.15%
- 🪨 Non Energy Minerals3.26%
- 🏥 Health Services2.99%
- 💵 Cash2.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.95%
- 🇺🇸 Nasdaq14.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.95%
Dividends
Dividend Yield
2.24%
16 out of 17 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VEU | 0.75% | 2.94% | - |
 CME | 0.19% | 3.86% | $9.75 |
 T | 0.17% | 4% | $1.11 |
 EXC | 0.16% | 3.64% | $1.48 |
 PM | 0.15% | 2.94% | $5.2 |
 ED | 0.14% | 3.29% | $3.28 |
 CVS | 0.13% | 4.22% | $2.54 |
 CNP | 0.12% | 2.31% | $0.79 |
 AMT | 0.12% | 3.07% | $6.56 |
 DG.US | 0.08% | 2.07% | $2.36 |
 NEM | 0.06% | 1.83% | $1.3 |
 ROL | 0.06% | 1.12% | $0.58 |
 RSG | 0.05% | 0.92% | $2.14 |
 COR | 0.03% | 0.75% | $2.02 |
 MCK | 0.02% | 0.4% | $2.48 |
 VRSN | 0.01% | 0.28% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
ROL | Pay Day | Jun 10, 2025 | $0.16 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
Performance Metrics
Score 3.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.44
-3.44
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.44
-3.44
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.92
High:
ROL
58.7ROLLow:
WRBY
-178.45WRBYDetails
PEG Ratio
874.45
High:
VRSN
6,302.41VRSNLow:WRBY
-238.92WRBYDetails
Price/Book
4.49
High:
COR
55.18CORLow:
MCK
-42.89MCKDetails
Price/Sales
1.06
High:VRSN
16.72VRSNLow:COR
0.18CORDetails
Price/CF
11.77
High:ROL
41.74ROLLow:
T
5.07TDetails
Price/FCF
33.68
High:
CME
34,130.22CMELow:
EXC
10.54EXCDetails
P/E Ratio
25.92
High:ROL
58.7ROLLow:WRBY
-178.45WRBYDetails
PEG Ratio
874.45
High:VRSN
6,302.41VRSNLow:WRBY
-238.92WRBYDetails
Price/Book
4.49
High:COR
55.18CORLow:MCK
-42.89MCKDetails
Price/Sales
1.06
High:VRSN
16.72VRSNLow:COR
0.18CORDetails
Price/CF
11.77
High:ROL
41.74ROLLow:T
5.07TDetails
Price/FCF
33.68
High:CME
34,130.22CMELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.72% | Oct 2018 | Apr 2021 | 30 |
-20.07% | Jan 2022 | Aug 2024 | 31 |
-17.68% | Dec 2024 | - | 7 |
-5.41% | Feb 2018 | Aug 2018 | 6 |
-4.27% | Sep 2021 | Oct 2021 | 1 |
-0.36% | Dec 2017 | Jan 2018 | 1 |
-0.25% | Jun 2021 | Jul 2021 | 1 |