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+4.35%
This Month
+11.51%
Year To Date
+11.02%
2 Years
+11.02%
5 Years
+11.02%
10 Years
+11.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.29%
- 🖥️ Technology Services14.51%
- 🏭 Industrial Services9.46%
- 🍞 Consumer Non Durables8.5%
- 🛍️ Retail Trade5.36%
- 🚚 Transportation5.21%
- 🚗 Consumer Durables5.19%
- ⚡ Utilities4.94%
- 🧬 Health Technology4.89%
- 💼 Commercial Services3.9%
- 💇♀️ Consumer Services3.72%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.26%
- 🇺🇸 Nasdaq23.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.3%
- 🇨🇦 Canada5.42%
- 🇮🇪 Ireland4.58%
- 🇲🇽 Mexico3.65%
Dividends
Dividend Yield
3.97%
23 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.34% | 7% | $1.25 |
 MPLX | 0.34% | 7.31% | $3.33 |
 UPS | 0.32% | 6.13% | $6.5 |
 VICI | 0.32% | 6.23% | $1.66 |
 PGR | 0.26% | 6.89% | $1.15 |
 PAYX | 0.22% | 4.64% | $3.65 |
 SLF | 0.2% | 3.74% | $2.31 |
 OZK | 0.19% | 3.61% | $1.5 |
 TGT | 0.19% | 3.51% | $4.42 |
 MDLZ | 0.17% | 3.45% | $1.7 |
 CMCSA | 0.16% | 4.43% | $1.2 |
 ADP | 0.16% | 3.08% | $5.45 |
 EGP.US | 0.15% | 2.98% | $5.08 |
 ACN | 0.14% | 3.11% | $4.99 |
 KOF | 0.13% | 3.6% | - |
 BDX | 0.13% | 2.64% | $3.76 |
 NEE | 0.12% | 2.52% | $1.97 |
 SNA | 0.12% | 2.37% | $7.2 |
 AFL | 0.11% | 2.08% | $1.84 |
 ABM | 0.11% | 2.76% | $0.9 |
 PRI | 0.06% | 1.57% | $2.8 |
 HPQ | 0.01% | 6.01% | $1.1 |
 CUBE | 0% | 5.22% | $2.02 |
Performance Metrics
Score 7.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
44.64
44.64
-2
0
2
45
45
Omega Ratio
6.13
6.13
0
1
1.5
7
7
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
2.3
2.3
0
0.3
0.6
3
3
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
44.64
44.64
-2
0
2
45
45
Omega Ratio
6.13
6.13
0
1
1.5
7
7
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
2.3
2.3
0
0.3
0.6
3
3
Calmar Ratio
4.05
4.05
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
15
High:EGP.US
41.69EGP.USLow:CMCSA
5.51CMCSADetails
PEG Ratio
750.51
High:ACN
3,265.22ACNLow:ABM
15.9ABMDetails
Price/Book
2.8
High:ADP
12.76ADPLow:HPQ
-23.8HPQDetails
Price/Sales
1.63
High:EGP.US
15.03EGP.USLow:ABM
0.28ABMDetails
Price/CF
8.84
High:AFL
22.55AFLLow:CMCSA
3.23CMCSADetails
Price/FCF
23.07
High:NEE
2,356.18NEELow:SLF
4.24SLFDetails
P/E Ratio
15
High:EGP.US
41.69EGP.USLow:CMCSA
5.51CMCSADetails
PEG Ratio
750.51
High:ACN
3,265.22ACNLow:ABM
15.9ABMDetails
Price/Book
2.8
High:ADP
12.76ADPLow:HPQ
-23.8HPQDetails
Price/Sales
1.63
High:EGP.US
15.03EGP.USLow:ABM
0.28ABMDetails
Price/CF
8.84
High:AFL
22.55AFLLow:CMCSA
3.23CMCSADetails
Price/FCF
23.07
High:NEE
2,356.18NEELow:SLF
4.24SLFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.05% | Mar 2026 | - | 2 |