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+7.56%
This Month
+24.5%
Year To Date
+23.95%
2 Years
+23.95%
5 Years
+23.95%
10 Years
+23.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.07%
- 🖥️ Technology Services18.42%
- 💇♀️ Consumer Services13.18%
- ⚡ Utilities8.19%
- 🧬 Health Technology5.16%
- 💼 Commercial Services5.02%
- 🏭 Industrial Services4.34%
- 🍞 Consumer Non Durables4.33%
- 🚗 Consumer Durables3.85%
- ⛏️ Energy Minerals2.41%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.26%
- 🇺🇸 Nasdaq23.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.22%
- 🇨🇦 Canada11.9%
- 🇮🇪 Ireland7.72%
- 🇲🇽 Mexico4.33%
- 🇺🇾 Uruguay3.77%
Dividends
Dividend Yield
3.41%
23 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPLX.US (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX.US | 0.32% | 7.37% | $3.33 |
 PGR | 0.3% | 6.32% | $1.15 |
 CMCSA | 0.27% | 5.95% | $1.2 |
 ACN | 0.21% | 2.78% | $4.99 |
 PAYX | 0.2% | 4.13% | $3.65 |
 HRB | 0.17% | 3.55% | $1.28 |
 OZK | 0.16% | 4.12% | $1.5 |
 SLF | 0.16% | 3.33% | $2.31 |
 MFC | 0.14% | 3% | $1.13 |
 KOF | 0.14% | 3.27% | - |
 ADP | 0.14% | 2.36% | $5.45 |
 THFF | 0.14% | 2.99% | $0.99 |
 ARCO | 0.13% | 3.44% | - |
 NEE | 0.13% | 3.1% | $1.97 |
 EGP.US | 0.12% | 3.18% | $5.08 |
 BDX | 0.11% | 2.17% | $3.76 |
 ABM | 0.11% | 2.2% | $0.9 |
 SNA | 0.1% | 2.69% | $7.2 |
 ATO | 0.1% | 2.41% | $3.16 |
 CNQ | 0.08% | 3.2% | $1.48 |
 AFL | 0.07% | 2.03% | $1.84 |
 PRI | 0.06% | 1.63% | $2.8 |
 AGM | 0.04% | 3.14% | $5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KOF | Pay Day | Oct 23, 2026 | $1.09 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
ABM | Pay Day | Nov 2, 2026 | $0.29 |
MPLX.US | Ex-Dividend | Nov 7, 2026 | $1.08 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
SNA | Ex-Dividend | Nov 19, 2026 | $2.44 |
MFC | Ex-Dividend | Nov 21, 2026 | $0.35 |
PRI | Ex-Dividend | Nov 21, 2026 | $1.20 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
SLF | Ex-Dividend | Nov 26, 2026 | $0.71 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
HRB | Ex-Dividend | Dec 3, 2026 | $0.42 |
BDX | Ex-Dividend | Dec 9, 2026 | $1.05 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
AGM | Ex-Dividend | Dec 15, 2026 | $1.60 |
ARCO | Ex-Dividend | Dec 21, 2026 | $0.07 |
EGP.US | Ex-Dividend | Dec 30, 2026 | $1.55 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
ABM | Ex-Dividend | Jan 1, 2027 | $0.29 |
THFF | Ex-Dividend | Jan 1, 2027 | $0.56 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
OZK | Ex-Dividend | Jan 13, 2027 | $0.47 |
KOF | Ex-Dividend | Apr 9, 2027 | $1.09 |
Performance Metrics
Score 8.6/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
24.61
24.61
-2
0
2
25
25
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
7.23
7.23
0
0.75
1.25
8
8
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
6.53
6.53
0
0.3
0.6
7
7
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
24.61
24.61
-2
0
2
25
25
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
7.23
7.23
0
0.75
1.25
8
8
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
6.53
6.53
0
0.3
0.6
7
7
Portfolio Valuation
Based on current positions
P/E Ratio
15.14
High:BDX
54.49BDXLow:ARCO
6.65ARCODetails
PEG Ratio
1.26
High:SNA
4.27SNALow:ARCO
0.07ARCODetails
Price/Book
2.91
High:HRB
44.39HRBLow:CMCSA
0.85CMCSADetails
Price/Sales
2.02
High:EGP.US
13.98EGP.USLow:ABM
0.33ABMDetails
Price/CF
7.55
High:AFL
22.39AFLLow:CMCSA
2.7CMCSADetails
Price/FCF
14.18
High:NEE
2,356.18NEELow:MFC
3.45MFCDetails
P/E Ratio
15.14
High:BDX
54.49BDXLow:ARCO
6.65ARCODetails
PEG Ratio
1.26
High:SNA
4.27SNALow:ARCO
0.07ARCODetails
Price/Book
2.91
High:HRB
44.39HRBLow:CMCSA
0.85CMCSADetails
Price/Sales
2.02
High:EGP.US
13.98EGP.USLow:ABM
0.33ABMDetails
Price/CF
7.55
High:AFL
22.39AFLLow:CMCSA
2.7CMCSADetails
Price/FCF
14.18
High:NEE
2,356.18NEELow:MFC
3.45MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.93% | Sep 2026 | Oct 2026 | 1 |
-5.05% | Mar 2026 | Jun 2026 | 3 |