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+4.04%
This Month
+14.25%
Year To Date
+14.25%
2 Years
+14.25%
5 Years
+14.25%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.39%
- 🛍️ Retail Trade16.78%
- 💇♀️ Consumer Services12.54%
- 💰 Finance10.54%
- 🍞 Consumer Non Durables9.52%
- 🏥 Health Services5.19%
- 💼 Commercial Services4.94%
- 📊 ETFs4.9%
- ⚡ Utilities4.77%
- 🪨 Non Energy Minerals4.54%
- 🧩 Miscellaneous2.43%
- 💻 Electronic Technology0.96%
- 🚚 Transportation0.94%
- ⛏️ Energy Minerals0.55%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.17%
- 🇺🇸 NYSE41.39%
- 🇬🇧 LSE2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.97%
- 🇨🇦 Canada1.69%
Dividends
Dividend Yield
1.68%
18 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.38% | 6.03% | $1.2 |
 PEP | 0.23% | 4.31% | $5.15 |
 MCD | 0.19% | 3.07% | $6.53 |
 PGR | 0.17% | 6.26% | $1.15 |
 O | 0.16% | 5.83% | $3.09 |
 AEP | 0.14% | 2.99% | $3.47 |
 NKE | 0.11% | 4.38% | $1.45 |
 CI | 0.11% | 2.03% | $5.26 |
 MSFT | 0.07% | 0.7% | $3 |
 META | 0.03% | 0.3% | $1 |
 QCOM | 0.02% | 2.05% | $3.25 |
 VMC | 0.02% | 0.78% | $1.78 |
 MLM | 0.01% | 0.66% | $2.96 |
 EOG | 0.01% | 2.58% | $5.06 |
 SPGI | 0.01% | 0.87% | $3.62 |
 V | 0.01% | 0.66% | $2.01 |
 MCO | 0.01% | 0.84% | $3.24 |
 MA | 0.01% | 0.56% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
EOG | Pay Day | Oct 30, 2026 | $1.02 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
VMC | Ex-Dividend | Nov 13, 2026 | $0.52 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
MLM | Ex-Dividend | Dec 1, 2026 | $0.83 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
Performance Metrics
Score 6.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
5.55
5.55
-2
0
2
6
6
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
3.34
3.34
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
24.08
High:
NOW
84.98NOWLow:CMCSA
6.98CMCSADetails
PEG Ratio
9.27
High:NOW
441NOWLow:MLM
0.1MLMDetails
Price/Book
5.84
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
5.39
High:V
15.77VLow:CI
0.25CIDetails
Price/CF
14.07
High:V
28.84VLow:CMCSA
2.7CMCSADetails
Price/FCF
60.07
High:NKE
947.69NKELow:CMCSA
5.63CMCSADetails
P/E Ratio
24.08
High:NOW
84.98NOWLow:CMCSA
6.98CMCSADetails
PEG Ratio
9.27
High:NOW
441NOWLow:MLM
0.1MLMDetails
Price/Book
5.84
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
5.39
High:V
15.77VLow:CI
0.25CIDetails
Price/CF
14.07
High:V
28.84VLow:CMCSA
2.7CMCSADetails
Price/FCF
60.07
High:NKE
947.69NKELow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.64% | Jun 2026 | Jul 2026 | 1 |
-3.92% | Sep 2026 | - | 2 |
-3.54% | Mar 2026 | Apr 2026 | 1 |