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-1.58%
This Month
-1.77%
Year To Date
+4.87%
2 Years
-4.12%
5 Years
+29.74%
10 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.19%
- 🛍️ Retail Trade11.5%
- 💵 Cash11.42%
- 🛠️ Producer Manufacturing8.19%
- 📡 Communications7.41%
- 💻 Electronic Technology6.79%
- 🍞 Consumer Non Durables6.08%
- 🖥️ Technology Services4.82%
- 💼 Commercial Services4.28%
- ⚡ Utilities3.52%
- 🧪 Process Industries3.26%
- ⛏️ Energy Minerals2.54%
- 🧬 Health Technology2.22%
- 💰 Finance2.1%
- 🚚 Transportation1.17%
- 🪨 Non Energy Minerals1.03%
- 🏥 Health Services0.99%
- 💇♀️ Consumer Services0.96%
- 🏭 Industrial Services0.95%
- 📦 Distribution Services0.9%
- 🪙 Cryptocurrencies0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.12%
- 🇺🇸 Nasdaq33.78%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.48%
- 🇨🇳 China6.55%
- 🇨🇦 Canada1.49%
- 🇬🇧 United Kingdom1.36%
- 🇮🇪 Ireland0.84%
Dividends
Dividend Yield
1.6%
44 out of 49 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $BBY (5.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 0.36% | 4.85% | $1.11 |
 MMM | 0.16% | 1.97% | $5.21 |
 CNQ | 0.05% | 3.65% | $1.48 |
 BBY | 0.05% | 5.44% | $3.72 |
 TGT | 0.05% | 3.68% | $4.42 |
 BMY | 0.05% | 4.47% | $2.34 |
 PEP | 0.05% | 4.08% | $5.15 |
 ELS | 0.05% | 3.42% | $1.85 |
 BABA | 0.04% | 0.82% | $0.98 |
 KR | 0.04% | 2.26% | $1.16 |
 CVX.US | 0.04% | 3.7% | $6.28 |
 EVRG | 0.04% | 3.36% | $2.54 |
 XEL | 0.04% | 3.06% | $2.13 |
 NEE | 0.03% | 2.79% | $1.97 |
 NKE | 0.03% | 3.76% | $1.45 |
 PG | 0.03% | 3.02% | $3.83 |
 KO | 0.03% | 2.7% | $1.89 |
 MKC | 0.03% | 4.03% | $1.62 |
 ACN | 0.03% | 3.55% | $4.99 |
 PYPL | 0.03% | 1.01% | - |
 TXN | 0.03% | 1.9% | $5.14 |
 JNJ | 0.03% | 2.29% | $4.81 |
 MCD | 0.03% | 2.68% | $6.53 |
 LMT | 0.02% | 2.63% | $12.45 |
 UNP | 0.02% | 2.11% | $5.2 |
 LOW | 0.02% | 2.34% | $4.45 |
 SLGN | 0.02% | 2.26% | $0.74 |
 NOC | 0.02% | 1.74% | $7.67 |
 QCOM | 0.02% | 1.52% | $3.25 |
 LIN | 0.02% | 1.22% | $5.33 |
 LHX | 0.02% | 1.62% | $4.6 |
 ADI.US | 0.01% | 1.02% | $3.56 |
 FDS | 0.01% | 1.79% | $3.98 |
 CHD | 0.01% | 1.31% | $1.11 |
 JKHY | 0.01% | 1.83% | $2.14 |
 RSG | 0.01% | 1.22% | $2.14 |
 SHW | 0.01% | 1.06% | $2.64 |
 CAH | 0.01% | 1.05% | $2.01 |
 ROP | 0.01% | 1.09% | $2.93 |
 BRO | 0.01% | 1.15% | $0.51 |
 RGLD | 0.01% | 0.85% | $1.58 |
 MSFT | 0.01% | 0.83% | $3 |
 SPGI | 0.01% | 0.92% | $3.62 |
 CASY | 0% | 0.3% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
SLGN | Pay Day | Jun 15, 2026 | $0.21 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
ADI.US | Pay Day | Jun 16, 2026 | $1.10 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
JKHY | Pay Day | Jun 19, 2026 | $0.61 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
LHX | Pay Day | Jun 26, 2026 | $1.25 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CAH | Ex-Dividend | Jul 1, 2026 | $0.52 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
RGLD | Ex-Dividend | Jul 2, 2026 | $0.47 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
CAH | Pay Day | Jul 15, 2026 | $0.52 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
RGLD | Pay Day | Jul 16, 2026 | $0.47 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
LOW | Ex-Dividend | Jul 22, 2026 | $1.25 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
LOW | Pay Day | Aug 5, 2026 | $1.25 |
Performance Metrics
Score 3.2/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.8
High:ADI.US
63.72ADI.USLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
358.48
High:EVRG
3,453.21EVRGLow:
BNGO
-0.27BNGODetails
Price/Book
3.78
High:MMM
24.42MMMLow:MCD
-150.65MCDDetails
Price/Sales
2.72
High:ADI.US
16.51ADI.USLow:CAH
0.19CAHDetails
Price/CF
14.19
High:
SOLV
75.9SOLVLow:T.US
5.25T.USDetails
Price/FCF
53.55
High:TXN
4,155.74TXNLow:PYPL
7.94PYPLDetails
P/E Ratio
19.8
High:ADI.US
63.72ADI.USLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
358.48
High:EVRG
3,453.21EVRGLow:BNGO
-0.27BNGODetails
Price/Book
3.78
High:MMM
24.42MMMLow:MCD
-150.65MCDDetails
Price/Sales
2.72
High:ADI.US
16.51ADI.USLow:CAH
0.19CAHDetails
Price/CF
14.19
High:SOLV
75.9SOLVLow:T.US
5.25T.USDetails
Price/FCF
53.55
High:TXN
4,155.74TXNLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.05% | Sep 2021 | - | 58 |
-8.55% | Apr 2020 | Jul 2020 | 3 |
-7.17% | Sep 2020 | Nov 2020 | 2 |
-1.76% | Feb 2021 | Mar 2021 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |