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+1.99%
Today
+0.3%
This Month
+0.3%
Year To Date
+56.56%
2 Years
+90.79%
5 Years
+12.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables52.8%
- 💰 Finance18.9%
- 🪨 Non Energy Minerals15.66%
- 📦 Distribution Services6.32%
- 🛠️ Producer Manufacturing3.65%
- 💵 Cash1.78%
- 💼 Commercial Services0.83%
- 🏭 Industrial Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.84%
- 🇬🇧 LSE15.66%
- 🇺🇸 Nasdaq3.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.78%
- 🇧🇲 Bermuda0.83%
Dividends
Dividend Yield
1.58%
13 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LEA (3.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.56% | 2.96% | $2.12 |
 LEN | 0.28% | 1.49% | $1.75 |
 CRH.L | 0.22% | 1.38% | $1.61 |
 LEA | 0.09% | 3.32% | $3.08 |
 TOL | 0.08% | 0.71% | $0.86 |
 AVT | 0.08% | 2.48% | $1.24 |
 DHI | 0.07% | 0.91% | $1.15 |
 OSK | 0.07% | 2% | $1.74 |
 PHM | 0.07% | 0.73% | $0.76 |
 MTH | 0.03% | 1.92% | $2.04 |
 TEX | 0.02% | 1.51% | $0.68 |
 G | 0.01% | 1.37% | $0.58 |
 NOV | 0.01% | 1.86% | $0.23 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TOL | Pay Day | Jan 24 | $0.23 |
Performance Metrics
Score 3.9/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.31% | Feb 2020 | Nov 2020 | 9 |
-36.77% | Jan 2022 | Dec 2023 | 23 |
-29.03% | Feb 2018 | Jan 2020 | 23 |
-15.37% | Dec 2024 | - | 2 |
-9.66% | Sep 2021 | Dec 2021 | 3 |
-6.71% | Apr 2024 | Jul 2024 | 3 |
-3.7% | Oct 2024 | Nov 2024 | 1 |
-2.17% | Jun 2021 | Aug 2021 | 2 |
-1.77% | May 2017 | Jun 2017 | 1 |
-0.1% | Mar 2017 | Apr 2017 | 1 |
-0.1% | Aug 2017 | Sep 2017 | 1 |
-0.05% | Jan 2024 | Feb 2024 | 1 |