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-0.24%
This Month
+13.87%
Year To Date
+45.39%
2 Years
+62.89%
5 Years
+166.81%
10 Years
+18.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.36%
- 🍞 Consumer Non Durables12.21%
- 🛍️ Retail Trade11.42%
- 💻 Electronic Technology10.22%
- 🖥️ Technology Services9.61%
- 🛠️ Producer Manufacturing8.06%
- 🚗 Consumer Durables7.29%
- ⛏️ Energy Minerals7.15%
- 💇♀️ Consumer Services6.72%
- 🚚 Transportation5.05%
- 🏥 Health Services4.69%
- 🧬 Health Technology3.84%
- ❓ Other1.36%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.34%
- 🇺🇸 Nasdaq36.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.62%
Dividends
Dividend Yield
1.75%
20 out of 23 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWK | 0.19% | 4.23% | $3.24 |
 O | 0.15% | 5.41% | $3.09 |
 KO | 0.13% | 2.7% | $1.89 |
 PG | 0.12% | 3.02% | $3.83 |
 PM | 0.12% | 3.29% | $5.2 |
 CVX.US | 0.12% | 3.7% | $6.28 |
 MCD | 0.11% | 2.68% | $6.53 |
 XOM | 0.11% | 2.68% | $3.76 |
 UNH | 0.11% | 2.25% | $7.74 |
 FDX | 0.09% | 1.79% | $5.16 |
 JNJ | 0.09% | 2.29% | $4.81 |
 TRV | 0.08% | 1.6% | $4.05 |
 CSCO | 0.08% | 1.29% | $1.58 |
 SBUX | 0.07% | 2.62% | $2.24 |
 CAT | 0.05% | 0.65% | $5.31 |
 WMT | 0.05% | 0.84% | $0.81 |
 MSFT | 0.04% | 0.83% | $3 |
 V | 0.04% | 0.81% | $2.01 |
 META | 0.02% | 0.34% | $1 |
 AAPL | 0.01% | 0.34% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
META | Pay Day | Jun 25, 2026 | $0.53 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 6.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.3
High:
TSLA
382.29TSLALow:TRV
8.73TRVDetails
PEG Ratio
221.37
High:SWK
940.95SWKLow:TRV
10.51TRVDetails
Price/Book
8.49
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
4.43
High:TSLA
15.13TSLALow:SWK
0.79SWKDetails
Price/CF
18.75
High:TSLA
79.58TSLALow:TRV
5.57TRVDetails
Price/FCF
56.96
High:SBUX
1,256.06SBUXLow:TRV
6.09TRVDetails
P/E Ratio
31.3
High:TSLA
382.29TSLALow:TRV
8.73TRVDetails
PEG Ratio
221.37
High:SWK
940.95SWKLow:TRV
10.51TRVDetails
Price/Book
8.49
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
4.43
High:TSLA
15.13TSLALow:SWK
0.79SWKDetails
Price/CF
18.75
High:TSLA
79.58TSLALow:TRV
5.57TRVDetails
Price/FCF
56.96
High:SBUX
1,256.06SBUXLow:TRV
6.09TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.98% | Jan 2022 | Jul 2023 | 18 |
-10.84% | Aug 2023 | Feb 2024 | 6 |
-7.48% | Mar 2025 | Aug 2025 | 5 |
-5.48% | Sep 2020 | Nov 2020 | 2 |
-5.25% | Mar 2026 | Apr 2026 | 1 |
-4.66% | Jun 2021 | Dec 2021 | 6 |
-3.86% | Apr 2024 | Jun 2024 | 2 |
-3.42% | Dec 2024 | Jan 2025 | 1 |
-1.95% | Jul 2020 | Aug 2020 | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.87% | Jan 2021 | Feb 2021 | 1 |
-0.24% | Jun 2026 | - | 1 |