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+0.08%
This Month
+24.47%
Year To Date
+23.92%
2 Years
+23.92%
5 Years
+23.92%
10 Years
+23.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.61%
- 🖥️ Technology Services16.81%
- 💇♀️ Consumer Services13.68%
- ⚡ Utilities8.28%
- 🧬 Health Technology5.01%
- 💼 Commercial Services4.7%
- 🏭 Industrial Services4.51%
- 🚗 Consumer Durables4.05%
- 🍞 Consumer Non Durables3.98%
- ⛏️ Energy Minerals2.34%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.08%
- 🇺🇸 Nasdaq24.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.04%
- 🇨🇦 Canada12.19%
- 🇮🇪 Ireland6.09%
- 🇲🇽 Mexico3.98%
- 🇺🇾 Uruguay3.66%
Dividends
Dividend Yield
3.36%
23 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPLX.US (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX.US | 0.32% | 7.02% | $3.33 |
 PGR | 0.31% | 6.35% | $1.15 |
 CMCSA | 0.25% | 4.98% | $1.2 |
 ACN | 0.21% | 3.49% | $4.99 |
 PAYX | 0.18% | 3.64% | $3.65 |
 HRB | 0.17% | 3.42% | $1.28 |
 SLF | 0.16% | 3.26% | $2.31 |
 OZK | 0.15% | 3.69% | $1.5 |
 MFC | 0.15% | 2.99% | $1.13 |
 ADP | 0.14% | 2.45% | $5.45 |
 KOF | 0.14% | 3.4% | - |
 THFF | 0.13% | 2.76% | $0.99 |
 ARCO | 0.13% | 3.43% | - |
 EGP.US | 0.12% | 3.12% | $5.08 |
 NEE | 0.12% | 2.85% | $1.97 |
 BDX | 0.11% | 2.27% | $3.76 |
 ABM | 0.11% | 2.41% | $0.9 |
 SNA | 0.1% | 2.47% | $7.2 |
 ATO | 0.09% | 2.31% | $3.16 |
 CNQ | 0.08% | 3.44% | $1.48 |
 AFL | 0.07% | 2.06% | $1.84 |
 PRI | 0.06% | 1.52% | $2.8 |
 AGM | 0.04% | 2.77% | $5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
13.76
High:BDX
38.53BDXLow:CMCSA
4.64CMCSADetails
PEG Ratio
256.38
High:SNA
1,682.47SNALow:ARCO
10.2ARCODetails
Price/Book
2.82
High:ADP
18.31ADPLow:HRB
-205.91HRBDetails
Price/Sales
2.01
High:EGP.US
15.23EGP.USLow:ABM
0.31ABMDetails
Price/CF
7.27
High:AFL
22.39AFLLow:MFC
2.75MFCDetails
Price/FCF
13.29
High:NEE
2,356.18NEELow:MFC
3.12MFCDetails
P/E Ratio
13.76
High:BDX
38.53BDXLow:CMCSA
4.64CMCSADetails
PEG Ratio
256.38
High:SNA
1,682.47SNALow:ARCO
10.2ARCODetails
Price/Book
2.82
High:ADP
18.31ADPLow:HRB
-205.91HRBDetails
Price/Sales
2.01
High:EGP.US
15.23EGP.USLow:ABM
0.31ABMDetails
Price/CF
7.27
High:AFL
22.39AFLLow:MFC
2.75MFCDetails
Price/FCF
13.29
High:NEE
2,356.18NEELow:MFC
3.12MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.05% | Mar 2026 | Jun 2026 | 3 |