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+3.65%
This Month
+17.27%
Year To Date
+16.75%
2 Years
+16.75%
5 Years
+16.75%
10 Years
+16.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.21%
- 🖥️ Technology Services15.23%
- 💇♀️ Consumer Services9.02%
- 🧬 Health Technology7.04%
- 💼 Commercial Services5.04%
- 🚗 Consumer Durables4.62%
- ⚡ Utilities4.47%
- 🏭 Industrial Services4.44%
- 🍞 Consumer Non Durables3.92%
- ⛏️ Energy Minerals2.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.3%
- 🇺🇸 Nasdaq24.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.34%
- 🇨🇦 Canada12.37%
- 🇮🇪 Ireland7.37%
- 🇲🇽 Mexico3.92%
Dividends
Dividend Yield
3.88%
23 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PRGO (11.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX.US | 0.33% | 7.41% | $3.33 |
 PGR | 0.32% | 6.75% | $1.15 |
 PRGO | 0.29% | 11.08% | $1.1 |
 VICI | 0.27% | 6.77% | $1.66 |
 CMCSA | 0.26% | 5.55% | $1.2 |
 ACN | 0.22% | 4.63% | $4.99 |
 PAYX | 0.2% | 3.98% | $3.65 |
 HRB | 0.18% | 4.16% | $1.28 |
 SLF | 0.17% | 3.26% | $2.31 |
 OZK | 0.17% | 3.66% | $1.5 |
 MFC | 0.16% | 3.1% | $1.13 |
 ADP | 0.15% | 2.71% | $5.45 |
 KOF | 0.14% | 3.65% | - |
 THFF | 0.14% | 2.84% | $0.99 |
 EGP.US | 0.13% | 2.8% | $5.08 |
 BDX | 0.12% | 2.75% | $3.76 |
 ABM | 0.12% | 2.42% | $0.9 |
 NEE | 0.12% | 2.71% | $1.97 |
 SNA | 0.11% | 2.34% | $7.2 |
 AFL | 0.1% | 1.95% | $1.84 |
 CNQ | 0.08% | 3.87% | $1.48 |
 PRI | 0.07% | 1.45% | $2.8 |
 AGM | 0.04% | 2.98% | $5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
13.47
High:BDX
38.53BDXLow:PRGO
-0.78PRGODetails
PEG Ratio
274.21
High:SNA
1,682.47SNALow:ABM
16.84ABMDetails
Price/Book
2.64
High:ADP
16.1ADPLow:HRB
-205.91HRBDetails
Price/Sales
2.01
High:EGP.US
15.23EGP.USLow:ABM
0.31ABMDetails
Price/CF
7.2
High:EGP.US
20.25EGP.USLow:MFC
2.75MFCDetails
Price/FCF
13.11
High:NEE
2,356.18NEELow:MFC
3.12MFCDetails
P/E Ratio
13.47
High:BDX
38.53BDXLow:PRGO
-0.78PRGODetails
PEG Ratio
274.21
High:SNA
1,682.47SNALow:ABM
16.84ABMDetails
Price/Book
2.64
High:ADP
16.1ADPLow:HRB
-205.91HRBDetails
Price/Sales
2.01
High:EGP.US
15.23EGP.USLow:ABM
0.31ABMDetails
Price/CF
7.2
High:EGP.US
20.25EGP.USLow:MFC
2.75MFCDetails
Price/FCF
13.11
High:NEE
2,356.18NEELow:MFC
3.12MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.05% | Mar 2026 | Jun 2026 | 3 |