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+1.36%
This Month
+13.03%
Year To Date
+12.53%
2 Years
+12.53%
5 Years
+12.53%
10 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.39%
- 🖥️ Technology Services15.29%
- 💇♀️ Consumer Services9.45%
- 🧬 Health Technology7.28%
- 🏭 Industrial Services4.69%
- 🚗 Consumer Durables4.55%
- ⚡ Utilities4.48%
- 🍞 Consumer Non Durables4.39%
- 💼 Commercial Services4.26%
- 💵 Cash1.41%
- ⛏️ Energy Minerals0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.4%
- 🇺🇸 Nasdaq24.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.88%
- 🇨🇦 Canada10.76%
- 🇮🇪 Ireland8.58%
- 🇲🇽 Mexico4.39%
Dividends
Dividend Yield
4.01%
23 out of 23 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PRGO (10.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX.US | 0.35% | 7.43% | $3.33 |
 PRGO | 0.32% | 10.87% | $1.1 |
 PGR | 0.32% | 7.11% | $1.15 |
 VICI | 0.3% | 6.54% | $1.66 |
 CMCSA | 0.28% | 5.64% | $1.2 |
 PAYX | 0.21% | 4.53% | $3.65 |
 HRB | 0.2% | 4.48% | $1.28 |
 ACN | 0.2% | 3.55% | $4.99 |
 SLF | 0.18% | 3.61% | $2.31 |
 OZK | 0.17% | 3.7% | $1.5 |
 MFC | 0.17% | 3.44% | $1.13 |
 KOF | 0.15% | 3.45% | - |
 THFF | 0.15% | 3.03% | $0.99 |
 EGP.US | 0.15% | 3.12% | $5.08 |
 ADP | 0.15% | 2.91% | $5.45 |
 NEE | 0.13% | 2.79% | $1.97 |
 BDX | 0.12% | 2.82% | $3.76 |
 ABM | 0.12% | 2.78% | $0.9 |
 SNA | 0.11% | 2.52% | $7.2 |
 AFL | 0.1% | 2.08% | $1.84 |
 PRI | 0.08% | 1.74% | $2.8 |
 AGM | 0.03% | 3.4% | $5 |
 CNQ | 0.03% | 3.65% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
SNA | Pay Day | Jun 10, 2026 | $2.44 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
PRI | Pay Day | Jun 12, 2026 | $1.20 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
AGM | Ex-Dividend | Jun 15, 2026 | $1.60 |
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
EGP.US | Ex-Dividend | Jun 30, 2026 | $1.55 |
SLF | Pay Day | Jun 30, 2026 | $0.71 |
AGM | Pay Day | Jun 30, 2026 | $1.60 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
HRB | Pay Day | Jul 7, 2026 | $0.42 |
EGP.US | Pay Day | Jul 15, 2026 | $1.55 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 8/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
19.95
19.95
-2
0
2
20
20
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
4.35
4.35
0
0.75
1.25
5
5
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
5.88
5.88
0
0.3
0.6
6
6
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.4
1.4
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
19.95
19.95
-2
0
2
20
20
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
4.35
4.35
0
0.75
1.25
5
5
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
5.88
5.88
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
13
High:BDX
37.92BDXLow:PRGO
-0.81PRGODetails
PEG Ratio
464.21
High:ACN
2,993.46ACNLow:ABM
15.72ABMDetails
Price/Book
2.52
High:ADP
14.59ADPLow:HRB
-194.88HRBDetails
Price/Sales
1.93
High:EGP.US
14.41EGP.USLow:ABM
0.27ABMDetails
Price/CF
7.32
High:EGP.US
20.25EGP.USLow:MFC
2.75MFCDetails
Price/FCF
13.41
High:NEE
2,356.18NEELow:MFC
3.12MFCDetails
P/E Ratio
13
High:BDX
37.92BDXLow:PRGO
-0.81PRGODetails
PEG Ratio
464.21
High:ACN
2,993.46ACNLow:ABM
15.72ABMDetails
Price/Book
2.52
High:ADP
14.59ADPLow:HRB
-194.88HRBDetails
Price/Sales
1.93
High:EGP.US
14.41EGP.USLow:ABM
0.27ABMDetails
Price/CF
7.32
High:EGP.US
20.25EGP.USLow:MFC
2.75MFCDetails
Price/FCF
13.41
High:NEE
2,356.18NEELow:MFC
3.12MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.05% | Mar 2026 | Jun 2026 | 3 |