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-0.5%
This Month
+14.88%
Year To Date
+28.99%
2 Years
+99.29%
5 Years
+62.05%
10 Years
+6.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services25.09%
- 💵 Cash13.42%
- 🛍️ Retail Trade8.21%
- 💻 Electronic Technology6.82%
- 🧪 Process Industries5.79%
- 🧬 Health Technology5.72%
- 💰 Finance5.71%
- 💼 Commercial Services5.47%
- 🍞 Consumer Non Durables5.09%
- 🏭 Industrial Services4.15%
- 🖥️ Technology Services3.72%
- ⚡ Utilities3.53%
- 🚗 Consumer Durables2.82%
- 💇♀️ Consumer Services2.56%
- ⛏️ Energy Minerals2.38%
- 🪙 Cryptocurrencies0.15%
- 📡 Communications0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.23%
- 🇺🇸 Nasdaq17.15%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🌍 Digital Currency0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.04%
- 🇨🇳 China7.63%
- 🇨🇦 Canada1.14%
- 🇫🇷 France0.27%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.53%
30 out of 48 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.4% | 2.37% | $7.74 |
 PFE | 0.24% | 6.97% | $1.66 |
 WEN | 0.22% | 8.73% | $1 |
 EMN | 0.21% | 5.39% | $3.22 |
 EIX | 0.2% | 5.74% | $3.04 |
 CI | 0.14% | 1.93% | $5.26 |
 O | 0.14% | 5.31% | $3.09 |
 TSN | 0.13% | 3.81% | $1.96 |
 LKQ | 0.11% | 3.99% | $1.18 |
 ET | 0.09% | 7.78% | $1.25 |
 KMI | 0.09% | 4.22% | $1.14 |
 SMG | 0.09% | 4.84% | $2.64 |
 NOC | 0.06% | 1.45% | $7.67 |
 KO | 0.05% | 2.99% | $1.89 |
 FANG | 0.05% | 2.76% | $9.26 |
 ENB | 0.04% | 5.81% | $2.66 |
 BABA | 0.04% | 0.6% | $0.98 |
 MRK | 0.03% | 3.76% | $3.04 |
 WFC | 0.03% | 1.92% | $1.4 |
 XOM | 0.02% | 3.53% | $3.76 |
 LDOS | 0.02% | 0.84% | $1.5 |
 UNM | 0.02% | 2.33% | $1.46 |
 LMT | 0.02% | 2.66% | $12.45 |
 DGX | 0.02% | 1.65% | $2.92 |
 TFC | 0.01% | 4.79% | $2.08 |
 BAH | 0.01% | 2.14% | $1.96 |
 WMT | 0.01% | 0.88% | $0.81 |
 INTC | 0.01% | 0.33% | $0.5 |
 9988.HK | 0% | 0.62% | $0.98 |
 BAX | 0% | 2.94% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UNM | Ex-Dividend | Oct 24, 2025 | $0.46 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
UNM | Pay Day | Nov 14, 2025 | $0.46 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
0.88
0.88
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.27
High:
RELY
256.89RELYLow:
BAX
-87.12BAXDetails
PEG Ratio
51.83
High:
ENB
355.82ENBLow:BAX
-130BAXDetails
Price/Book
2.9
High:
LMT
22LMTLow:
SMG
-18.41SMGDetails
Price/Sales
1.09
High:
O
10OLow:
FTCHQ
-FTCHQDetails
Price/CF
11.84
High:
FOLD
704.87FOLDLow:
ATUS
0.68ATUSDetails
Price/FCF
24.13
High:FOLD
1,561.41FOLDLow:
CLLS
4.85CLLSDetails
P/E Ratio
19.27
High:RELY
256.89RELYLow:BAX
-87.12BAXDetails
PEG Ratio
51.83
High:ENB
355.82ENBLow:BAX
-130BAXDetails
Price/Book
2.9
High:LMT
22LMTLow:SMG
-18.41SMGDetails
Price/Sales
1.09
High:O
10OLow:FTCHQ
-FTCHQDetails
Price/CF
11.84
High:FOLD
704.87FOLDLow:ATUS
0.68ATUSDetails
Price/FCF
24.13
High:FOLD
1,561.41FOLDLow:CLLS
4.85CLLSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64% | Jan 2018 | Apr 2021 | 39 |
-18.84% | Jul 2021 | Sep 2024 | 38 |
-9.86% | Nov 2017 | Dec 2017 | 1 |
-8.03% | Dec 2024 | Aug 2025 | 8 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Oct 2025 | - | 1 |