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-0.31%
This Month
+10.74%
Year To Date
+24.1%
2 Years
+99.04%
5 Years
+56.22%
10 Years
+5.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏥 Health Services16.36%
- 💵 Cash14.66%
- 💰 Finance13.27%
- 🛍️ Retail Trade8.87%
- 🧪 Process Industries6.87%
- 💼 Commercial Services6.21%
- 💻 Electronic Technology6.13%
- 🍞 Consumer Non Durables5.56%
- 🖥️ Technology Services3.58%
- ⚡ Utilities3.49%
- 🧬 Health Technology3.25%
- 🚗 Consumer Durables3.17%
- 💇♀️ Consumer Services3.1%
- 🏭 Industrial Services3.02%
- ⛏️ Energy Minerals2.44%
- 🪙 Cryptocurrencies0.16%
- 📡 Communications0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.87%
- 🇺🇸 Nasdaq18.1%
- 🇭🇰 Hong Kong Exchanges2.38%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.82%
- 🇨🇳 China8.13%
- 🇨🇦 Canada1.21%
- 🇫🇷 France0.19%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.39%
30 out of 47 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.42% | 2.74% | $7.74 |
 WEN | 0.23% | 7.54% | $1 |
 EMN | 0.22% | 4.83% | $3.22 |
 EIX | 0.21% | 6.02% | $3.04 |
 CI | 0.15% | 1.95% | $5.26 |
 O | 0.14% | 5.41% | $3.09 |
 TSN | 0.14% | 3.58% | $1.96 |
 LKQ | 0.12% | 3.73% | $1.18 |
 KMI | 0.1% | 4.38% | $1.14 |
 SMG | 0.1% | 4.19% | $2.64 |
 PFE | 0.07% | 6.92% | $1.66 |
 NOC | 0.06% | 1.51% | $7.67 |
 KO | 0.05% | 2.97% | $1.89 |
 FANG | 0.05% | 2.84% | $9.26 |
 ENB | 0.04% | 5.7% | $2.66 |
 BABA | 0.04% | 0.76% | $0.98 |
 MRK | 0.03% | 3.86% | $3.04 |
 WFC | 0.03% | 2.09% | $1.4 |
 XOM | 0.02% | 3.63% | $3.76 |
 LDOS | 0.02% | 0.9% | $1.5 |
 UNM | 0.02% | 2.35% | $1.46 |
 LMT | 0.02% | 2.86% | $12.45 |
 DGX | 0.02% | 1.73% | $2.92 |
 9988.HK | 0.02% | 0.78% | $0.98 |
 TFC | 0.02% | 4.48% | $2.08 |
 BAH | 0.01% | 2.12% | $1.96 |
 WMT | 0.01% | 0.94% | $0.81 |
 UNIT | 0.01% | 3.06% | $0.6 |
 INTC | 0.01% | 0.51% | $0.5 |
 BAX | 0% | 2.79% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Sep 10, 2025 | $0.99 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
EMN | Ex-Dividend | Sep 15, 2025 | $0.83 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
O | Pay Day | Sep 15, 2025 | $0.27 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
DGX | Ex-Dividend | Oct 3, 2025 | $0.80 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
EMN | Pay Day | Oct 7, 2025 | $0.83 |
DGX | Pay Day | Oct 20, 2025 | $0.80 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
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 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
0.7
0.7
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.65
High:
RELY
315.38RELYLow:
BAX
-88.81BAXDetails
PEG Ratio
55.09
High:
ENB
362.87ENBLow:BAX
-132.53BAXDetails
Price/Book
2.62
High:
LMT
19.87LMTLow:
SMG
-21.16SMGDetails
Price/Sales
0.95
High:
TVRD
39.12TVRDLow:
FTCHQ
-FTCHQDetails
Price/CF
12.28
High:
FOLD
704.87FOLDLow:
ATUS
0.68ATUSDetails
Price/FCF
24.58
High:FOLD
1,561.41FOLDLow:
CLLS
4.85CLLSDetails
P/E Ratio
16.65
High:RELY
315.38RELYLow:BAX
-88.81BAXDetails
PEG Ratio
55.09
High:ENB
362.87ENBLow:BAX
-132.53BAXDetails
Price/Book
2.62
High:LMT
19.87LMTLow:SMG
-21.16SMGDetails
Price/Sales
0.95
High:TVRD
39.12TVRDLow:FTCHQ
-FTCHQDetails
Price/CF
12.28
High:FOLD
704.87FOLDLow:ATUS
0.68ATUSDetails
Price/FCF
24.58
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 |
-0.31% | Sep 2025 | - | 1 |