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0%
Today
-4.84%
This Month
-5.45%
Year To Date
+84.16%
2 Years
+71.11%
5 Years
+12.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs92.15%
- āļø Energy Minerals3.27%
- š° Finance2.11%
- ā” Utilities2.09%
- š Industrial Services0.38%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE59.26%
- šŗšø Nasdaq36.75%
- š¬š§ LSE2.74%
- šŗšø Chicago Board Options Exchange1.25%
Countries Breakdown
- Country
- Total
- šŗšø United States5.05%
- š®š¹ Italy1.54%
Dividends
Dividend Yield
3.68%
33 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $QYLD (13.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 1.12% | 13.63% | - |
 TLT | 0.62% | 4.12% | - |
 AMZA | 0.26% | 6.78% | - |
 BIL | 0.2% | 4.85% | - |
 AMLP | 0.12% | 7.32% | - |
 TQQQ | 0.11% | 1.72% | - |
 EWU | 0.11% | 3.76% | - |
 SPY | 0.1% | 1.28% | - |
 E | 0.08% | 5.23% | $1.46 |
 FLOT | 0.07% | 5.59% | - |
 XLU | 0.07% | 2.89% | - |
 VGK | 0.07% | 3.16% | - |
 WMB | 0.07% | 3.28% | $1.85 |
 ISF.L | 0.07% | 3.52% | - |
 SHY | 0.07% | 3.93% | - |
 UPRO | 0.06% | 1.2% | - |
 IEUR | 0.05% | 3.18% | - |
 BND | 0.05% | 3.65% | - |
 XLP | 0.05% | 2.5% | - |
 KBE | 0.05% | 2.59% | - |
 NFG | 0.05% | 2.61% | $2 |
 LQD | 0.04% | 4.39% | - |
 ERX | 0.04% | 2.41% | - |
 ET | 0.03% | 7.44% | $1.25 |
 MIDD.L | 0.03% | 3.22% | - |
 QQQ | 0.02% | 0.64% | - |
 VTI | 0.02% | 1.36% | - |
 DFEN | 0.02% | 0.77% | - |
 UDOW | 0.01% | 1.23% | - |
 XLV | 0.01% | 1.6% | - |
 IWM | 0.01% | 1.24% | - |
 VUG | 0.01% | 0.52% | - |
 IHI | 0.01% | 0.45% | - |
Next Dividends
Performance Metrics
Score 4.2/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-1.19
-1.19
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.92
High:
WMB
32.26WMBLow:
NFG
-577.54NFGDetails
PEG Ratio
73.21
High:
ET
73.21ETLow:ET
73.21ETDetails
Price/Book
1.8
High:WMB
5.76WMBLow:
E
0.87EDetails
Price/Sales
2.35
High:WMB
6.68WMBLow:E
0.46EDetails
Price/CF
18.16
High:
BRK.B
31.96BRK.BLow:E
3.37EDetails
Price/FCF
66.74
High:NFG
188.92NFGLow:E
17.97EDetails
P/E Ratio
13.92
High:WMB
32.26WMBLow:NFG
-577.54NFGDetails
PEG Ratio
73.21
High:ET
73.21ETLow:ET
73.21ETDetails
Price/Book
1.8
High:WMB
5.76WMBLow:E
0.87EDetails
Price/Sales
2.35
High:WMB
6.68WMBLow:E
0.46EDetails
Price/CF
18.16
High:BRK.B
31.96BRK.BLow:E
3.37EDetails
Price/FCF
66.74
High:NFG
188.92NFGLow:E
17.97EDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.53% | Jan 2021 | Feb 2024 | 37 |
-11.25% | Dec 2024 | - | 5 |
-3.38% | Sep 2020 | Oct 2020 | 1 |
-2.65% | Apr 2024 | May 2024 | 1 |
-1.04% | Oct 2024 | Nov 2024 | 1 |