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+7.11%
This Month
+10.01%
Year To Date
+47.31%
2 Years
+57.69%
5 Years
+157.77%
10 Years
+18.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade13.23%
- 💰 Finance12.12%
- 🖥️ Technology Services11.81%
- 🍞 Consumer Non Durables11.25%
- 💻 Electronic Technology8.63%
- 🛠️ Producer Manufacturing7.85%
- ⛏️ Energy Minerals7.71%
- 🚗 Consumer Durables7.67%
- 💇♀️ Consumer Services6.19%
- 🚚 Transportation4.68%
- 🧬 Health Technology4.31%
- 🏥 Health Services4.22%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.85%
- 🇺🇸 Nasdaq39.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.66%
Dividends
Dividend Yield
1.76%
20 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWK | 0.2% | 4.43% | $3.24 |
 O | 0.17% | 4.98% | $3.09 |
 PM | 0.13% | 3.66% | $5.2 |
 CVX | 0.13% | 3.77% | $6.28 |
 PG | 0.13% | 2.85% | $3.83 |
 XOM | 0.12% | 2.73% | $3.76 |
 UNH | 0.11% | 2.72% | $7.74 |
 JNJ | 0.1% | 2.25% | $4.81 |
 KO | 0.09% | 2.73% | $1.89 |
 CSCO | 0.09% | 1.88% | $1.58 |
 MCD | 0.08% | 2.36% | $6.53 |
 SBUX | 0.07% | 2.48% | $2.24 |
 FDX | 0.07% | 1.47% | $5.16 |
 CAT | 0.06% | 0.76% | $5.31 |
 TRV | 0.06% | 1.47% | $4.05 |
 WMT | 0.05% | 0.77% | $0.81 |
 MSFT | 0.04% | 0.85% | $3 |
 V | 0.04% | 0.8% | $2.01 |
 META | 0.02% | 0.31% | $1 |
 AAPL | 0.02% | 0.38% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
Performance Metrics
Score 5.9/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.96
High:
TSLA
364.78TSLALow:TRV
8.95TRVDetails
PEG Ratio
194.07
High:V
552.81VLow:TRV
10.78TRVDetails
Price/Book
8.3
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.36
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
20.39
High:TSLA
107.92TSLALow:TRV
5.57TRVDetails
Price/FCF
64.34
High:SBUX
1,256.06SBUXLow:TRV
6.09TRVDetails
P/E Ratio
31.96
High:TSLA
364.78TSLALow:TRV
8.95TRVDetails
PEG Ratio
194.07
High:V
552.81VLow:TRV
10.78TRVDetails
Price/Book
8.3
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.36
High:V
14.66VLow:UNH
0.66UNHDetails
Price/CF
20.39
High:TSLA
107.92TSLALow:TRV
5.57TRVDetails
Price/FCF
64.34
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 |