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+0.56%
This Month
+11.08%
Year To Date
+49.19%
2 Years
+85.08%
5 Years
+106.98%
10 Years
+15.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs88.89%
- 💵 Cash6.84%
- 🚚 Transportation1.31%
- ⚡ Utilities1.02%
- 💇♀️ Consumer Services0.74%
- 🪨 Non Energy Minerals0.69%
- 🧬 Health Technology0.69%
- 💻 Electronic Technology0.63%
- 💰 Finance0.5%
- 🍞 Consumer Non Durables0.48%
- 🧪 Process Industries0.29%
- 📦 Distribution Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE94.35%
- 🇺🇸 Nasdaq1.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.3%
- 🇮🇪 Ireland0.22%
Dividends
Dividend Yield
1.26%
18 out of 18 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FLO (6.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.54% | 1.22% | - |
 VTI | 0.53% | 1.22% | - |
 NSC | 0.03% | 1.95% | $5.4 |
 DUK | 0.02% | 3.5% | $4.1 |
 MCD | 0.02% | 2.26% | $6.53 |
 ED | 0.02% | 3.47% | $3.28 |
 VWO | 0.01% | 2.81% | - |
 JNJ | 0.01% | 2.86% | $4.81 |
 PM | 0.01% | 3.35% | $5.2 |
 AFL | 0.01% | 2.1% | $1.84 |
 NUE | 0.01% | 1.49% | $2.13 |
 ADM | 0.01% | 3.24% | $1.9 |
 TLT | 0.01% | 4.3% | - |
 IEF | 0.01% | 3.7% | - |
 UGI | 0.01% | 4.35% | $1.5 |
 FLO | 0.01% | 6.61% | $0.93 |
 MDT.US | 0.01% | 3.04% | $2.77 |
 AAPL | 0% | 0.43% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
ED | Pay Day | Sep 15, 2025 | $0.85 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
DUK | Pay Day | Sep 16, 2025 | $1.06 |
FLO | Pay Day | Sep 19, 2025 | $0.25 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
Performance Metrics
Score 5.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
-0.59
-0.59
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.74
High:
AAPL
36.45AAPLLow:
FLO
14.14FLODetails
PEG Ratio
3,744
High:AAPL
24,779.06AAPLLow:FLO
20.17FLODetails
Price/Book
16.61
High:AAPL
54.11AAPLLow:
MCD
-81.96MCDDetails
Price/Sales
6.76
High:AAPL
8.77AAPLLow:
ADM
0.36ADMDetails
Price/CF
23.16
High:AAPL
27.69AAPLLow:ADM
4.58ADMDetails
Price/FCF
41.49
High:
NUE
5,649.81NUELow:ADM
8.16ADMDetails
P/E Ratio
31.74
High:AAPL
36.45AAPLLow:FLO
14.14FLODetails
PEG Ratio
3,744
High:AAPL
24,779.06AAPLLow:FLO
20.17FLODetails
Price/Book
16.61
High:AAPL
54.11AAPLLow:MCD
-81.96MCDDetails
Price/Sales
6.76
High:AAPL
8.77AAPLLow:ADM
0.36ADMDetails
Price/CF
23.16
High:AAPL
27.69AAPLLow:ADM
4.58ADMDetails
Price/FCF
41.49
High:NUE
5,649.81NUELow:ADM
8.16ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Jan 2022 | Dec 2023 | 23 |
-7.43% | Dec 2024 | Jun 2025 | 6 |
-4.51% | Sep 2021 | Oct 2021 | 1 |
-3.95% | Apr 2024 | May 2024 | 1 |
-2.82% | Sep 2020 | Nov 2020 | 2 |
-1.74% | Nov 2021 | Dec 2021 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Jan 2021 | Feb 2021 | 1 |
-0.3% | Jun 2020 | Jul 2020 | 1 |