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0%
This Month
+8.36%
Year To Date
+15.39%
2 Years
+32.01%
5 Years
+76.86%
10 Years
+9.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.16%
- 💰 Finance6.62%
- 🛍️ Retail Trade5.14%
- 💻 Electronic Technology4.97%
- 🚗 Consumer Durables2.25%
- 🖥️ Technology Services2.05%
- ⚡ Utilities1.48%
- 💵 Cash1.42%
- 🚚 Transportation1.17%
- 🧬 Health Technology1%
- ❓ Other0.89%
- 🍞 Consumer Non Durables0.67%
- ⛏️ Energy Minerals0.52%
- 🧪 Process Industries0.39%
- 🏭 Industrial Services0.24%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.21%
- 🇺🇸 Nasdaq21.3%
- 🇺🇸 Chicago Board Options Exchange2.25%
- Regular Trading Hours - RTH0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.37%
- 🇮🇪 Ireland1.23%
Dividends
Dividend Yield
0.62%
25 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BEN | 0.1% | 4.17% | $1.23 |
 UPS | 0.07% | 6.06% | $6.5 |
 CVS | 0.06% | 2.99% | $2.54 |
 DUK | 0.05% | 3.38% | $4.1 |
 PGR | 0.05% | 6.01% | $1.15 |
 BBY | 0.04% | 4% | $3.72 |
 VTR | 0.04% | 2.41% | $1.8 |
 REG | 0.04% | 4.05% | $2.66 |
 ACN | 0.03% | 2.57% | $4.99 |
 C | 0.02% | 2.07% | $2.12 |
 GM | 0.02% | 0.79% | $0.42 |
 TPR | 0.02% | 1.43% | $1.4 |
 CLX | 0.02% | 5.66% | $4.8 |
 HSY | 0.01% | 3.51% | $5.12 |
 ZTS | 0.01% | 2.67% | $1.67 |
 OXY | 0.01% | 1.7% | $0.8 |
 GD | 0.01% | 1.68% | $5.48 |
 CDW | 0.01% | 1.64% | $2.45 |
 GAP | 0.01% | 3.09% | $0.6 |
 ROST | 0.01% | 0.76% | $1.41 |
 OTIS | 0.01% | 2.3% | $1.41 |
 NOC | 0% | 1.71% | $7.67 |
 ORCL | 0% | 1.5% | $1.6 |
 ELV | 0% | 1.64% | $6.22 |
 CE | 0% | 0.24% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CE | Pay Day | Nov 10, 2026 | $0.03 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
CLX | Pay Day | Nov 13, 2026 | $1.24 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
HSY | Ex-Dividend | Nov 14, 2026 | $1.45 |
OTIS | Ex-Dividend | Nov 14, 2026 | $0.44 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
C | Pay Day | Nov 25, 2026 | $0.60 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
ZTS | Pay Day | Dec 1, 2026 | $0.53 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
ROST | Ex-Dividend | Dec 8, 2026 | $0.45 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
REG | Ex-Dividend | Dec 11, 2026 | $0.76 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
BEN | Ex-Dividend | Dec 30, 2026 | $0.33 |
VTR | Ex-Dividend | Dec 30, 2026 | $0.52 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
CVS | Ex-Dividend | Jan 22, 2027 | $0.67 |
CE | Ex-Dividend | Jan 27, 2027 | $0.03 |
CLX | Ex-Dividend | Jan 28, 2027 | $1.24 |
ZTS | Ex-Dividend | Jan 30, 2027 | $0.53 |
Performance Metrics
Score 3.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-2.38
-2.38
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
39.26
High:VTR
160.39VTRLow:CE
-4.62CEDetails
PEG Ratio
1.37
High:CDW
6.16CDWLow:TPR
0.02TPRDetails
Price/Book
4.39
High:CLX
118.24CLXLow:OTIS
-5.31OTISDetails
Price/Sales
2.14
High:
ANET
20.44ANETLow:CVS
0.28CVSDetails
Price/CF
17.18
High:
AMD
85.84AMDLow:
BMBL
1.57BMBLDetails
Price/FCF
39.48
High:UPS
1,905.89UPSLow:BMBL
1.64BMBLDetails
P/E Ratio
39.26
High:VTR
160.39VTRLow:CE
-4.62CEDetails
PEG Ratio
1.37
High:CDW
6.16CDWLow:TPR
0.02TPRDetails
Price/Book
4.39
High:CLX
118.24CLXLow:OTIS
-5.31OTISDetails
Price/Sales
2.14
High:ANET
20.44ANETLow:CVS
0.28CVSDetails
Price/CF
17.18
High:AMD
85.84AMDLow:BMBL
1.57BMBLDetails
Price/FCF
39.48
High:UPS
1,905.89UPSLow:BMBL
1.64BMBLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.54% | Jan 2022 | Dec 2023 | 23 |
-10.62% | Oct 2020 | Nov 2020 | 1 |
-6.38% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Apr 2024 | Aug 2024 | 4 |
-3.72% | Nov 2021 | Dec 2021 | 1 |
-3.14% | Mar 2026 | Apr 2026 | 1 |
-2.86% | Dec 2024 | Jun 2025 | 6 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Sep 2026 | Oct 2026 | 1 |
-0.79% | Jan 2024 | Feb 2024 | 1 |
-0.02% | Nov 2025 | Jan 2026 | 2 |