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+0.01%
Today
-0.88%
This Month
+6.7%
Year To Date
+11.78%
2 Years
+78.88%
5 Years
+5.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.13%
- 💰 Finance13.67%
- 🛍️ Retail Trade8.37%
- 🏥 Health Services8.32%
- 💻 Electronic Technology7.41%
- 🍞 Consumer Non Durables5.67%
- 🧪 Process Industries5.27%
- 🧬 Health Technology4.5%
- ⚡ Utilities4.2%
- 💼 Commercial Services3.77%
- 🖥️ Technology Services3.39%
- 💇♀️ Consumer Services3.24%
- 🏭 Industrial Services3.14%
- ⛏️ Energy Minerals2.56%
- 🚗 Consumer Durables0.51%
- 🪙 Cryptocurrencies0.18%
- 📡 Communications0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.22%
- 🇺🇸 Nasdaq14.59%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.24%
- 🇨🇳 China7.54%
- 🇨🇦 Canada1.12%
- 🇫🇷 France0.14%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.25%
31 out of 47 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WEN | 0.28% | 8.62% | $1 |
 EIX | 0.27% | 6.41% | $3.04 |
 UNH | 0.22% | 3.02% | $7.74 |
 O | 0.15% | 5.65% | $3.09 |
 CI | 0.15% | 1.97% | $5.26 |
 TSN | 0.14% | 3.75% | $1.96 |
 EMN | 0.12% | 4.26% | $3.22 |
 KMI | 0.1% | 4.28% | $1.14 |
 SMG | 0.1% | 3.95% | $2.64 |
 PFE | 0.07% | 7.05% | $1.66 |
 FANG | 0.07% | 3.75% | $9.26 |
 INTC | 0.06% | 2.15% | $0.5 |
 NOC | 0.06% | 1.65% | $7.67 |
 KO | 0.06% | 2.88% | $1.89 |
 JNJ | 0.04% | 3.09% | $4.81 |
 ENB | 0.04% | 5.79% | $2.66 |
 BABA | 0.04% | 0.86% | $0.98 |
 MRK | 0.04% | 4.03% | $3.04 |
 WFC | 0.03% | 1.99% | $1.4 |
 XOM | 0.03% | 3.63% | $3.76 |
 LDOS | 0.02% | 0.98% | $1.5 |
 LMT | 0.02% | 2.87% | $12.45 |
 UNM | 0.02% | 2.16% | $1.46 |
 DGX | 0.02% | 1.86% | $2.92 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 LKQ | 0.02% | 3.23% | $1.18 |
 TFC | 0.02% | 4.65% | $2.08 |
 BAH | 0.01% | 1.94% | $1.96 |
 UNIT | 0.01% | 2.84% | $0.6 |
 WMT | 0.01% | 0.98% | $0.81 |
 BAX | 0% | 2.48% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
UNM | Ex-Dividend | Jul 25, 2025 | $0.46 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
UNM | Pay Day | Aug 15, 2025 | $0.46 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
Performance Metrics
Score 4.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-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
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
0.77
0.77
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-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
18.68
High:
SMG
133.53SMGLow:
FOLD
-63.75FOLDDetails
PEG Ratio
466.81
High:
KO
10,007.14KOLow:FOLD
-78.84FOLDDetails
Price/Book
2.46
High:
RPD
27.6RPDLow:SMG
-13.3SMGDetails
Price/Sales
1.1
High:
O
9.29OLow:
FTCHQ
-FTCHQDetails
Price/CF
14.21
High:FOLD
704.87FOLDLow:
ATUS
0.9ATUSDetails
Price/FCF
32.15
High:FOLD
1,561.41FOLDLow:
CLLS
4.85CLLSDetails
P/E Ratio
18.68
High:SMG
133.53SMGLow:FOLD
-63.75FOLDDetails
PEG Ratio
466.81
High:KO
10,007.14KOLow:FOLD
-78.84FOLDDetails
Price/Book
2.46
High:RPD
27.6RPDLow:SMG
-13.3SMGDetails
Price/Sales
1.1
High:O
9.29OLow:FTCHQ
-FTCHQDetails
Price/CF
14.21
High:FOLD
704.87FOLDLow:ATUS
0.9ATUSDetails
Price/FCF
32.15
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 | - | 8 |
-1.93% | Oct 2024 | Nov 2024 | 1 |