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-0.81%
This Month
-11.06%
Year To Date
-40.54%
2 Years
-39.88%
5 Years
+654.26%
10 Years
+42.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals26.42%
- 📊 ETFs19.24%
- 🧪 Process Industries16.21%
- 🖥️ Technology Services16.03%
- 💰 Finance6.79%
- 💵 Cash4.47%
- 🛠️ Producer Manufacturing3.53%
- 🍞 Consumer Non Durables3.23%
- 🛍️ Retail Trade2.86%
- 💇♀️ Consumer Services1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.54%
- 🇺🇸 Nasdaq18.89%
- 🇺🇸 Chicago Board Options Exchange8.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.37%
Dividends
Dividend Yield
1.08%
9 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MCD (2.63%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CTVA | Ex-Dividend | Jun 1, 2026 | $0.18 |
 MCD | Ex-Dividend | Jun 2, 2026 | $1.86 |
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
CTVA | Pay Day | Jun 15, 2026 | $0.18 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
 BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
Performance Metrics
Score 7.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
34.47
34.47
-2
0
2
35
35
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
34.47
34.47
-2
0
2
35
35
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.49
High:OXY
65.58OXYLow:
CF
10.71CFDetails
PEG Ratio
266.36
High:CTVA
1,248.15CTVALow:CF
22.89CFDetails
Price/Book
4.78
High:
COST
13.87COSTLow:MCD
-154.27MCDDetails
Price/Sales
6.07
High:MSFT
9.73MSFTLow:BG
0.29BGDetails
Price/CF
16.48
High:BG
39.15BGLow:OXY
6.77OXYDetails
Price/FCF
56.11
High:KO
208.03KOLow:CF
15.4CFDetails
P/E Ratio
23.49
High:OXY
65.58OXYLow:CF
10.71CFDetails
PEG Ratio
266.36
High:CTVA
1,248.15CTVALow:CF
22.89CFDetails
Price/Book
4.78
High:COST
13.87COSTLow:MCD
-154.27MCDDetails
Price/Sales
6.07
High:MSFT
9.73MSFTLow:BG
0.29BGDetails
Price/CF
16.48
High:BG
39.15BGLow:OXY
6.77OXYDetails
Price/FCF
56.11
High:KO
208.03KOLow:CF
15.4CFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.34% | Nov 2022 | - | 43 |
-25.93% | Nov 2021 | Oct 2022 | 11 |
-11.88% | Oct 2020 | Nov 2020 | 1 |
-7.41% | Feb 2021 | Mar 2021 | 1 |
-5.44% | Sep 2021 | Oct 2021 | 1 |
-2.58% | May 2021 | Jul 2021 | 2 |