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+2.58%
This Month
+2.58%
Year To Date
+26.04%
2 Years
+56.12%
5 Years
+69.19%
10 Years
+10.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.52%
- 💵 Cash17.51%
- 💰 Finance16.91%
- ⛏️ Energy Minerals11.35%
- 🛍️ Retail Trade8.37%
- 🪙 Cryptocurrencies7.07%
- 💻 Electronic Technology5.68%
- 🏭 Industrial Services5.19%
- 📊 ETFs3.65%
- 🧬 Health Technology2.6%
- 💇♀️ Consumer Services1.84%
- 🪨 Non Energy Minerals1.19%
- 🛠️ Producer Manufacturing0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.77%
- 🇺🇸 Nasdaq14.99%
- 🇬🇧 LSE8.58%
- 🌍 Digital Currency7.07%
- 🇩🇪 FRA1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.48%
- 🇬🇧 United Kingdom8.58%
- 🇺🇾 Uruguay8.37%
- 🇨🇦 Canada3.74%
- 🇳🇴 Norway1.33%
- 🇩🇪 Germany1.2%
- 🇦🇺 Australia1.19%
Dividends
Dividend Yield
2.42%
23 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.4% | 6.81% | $3.92 |
 ENB | 0.21% | 5.75% | $2.66 |
 XOM | 0.18% | 3.05% | $3.76 |
 KHC | 0.17% | 7.17% | $1.6 |
 IRM | 0.17% | 3.51% | $2.6 |
 SHEL.L | 0.17% | 3.96% | $0.8 |
 BATS.L | 0.16% | 5.64% | $2.36 |
 TROW | 0.15% | 4.92% | $4.92 |
 LMT | 0.13% | 2.32% | $12.45 |
 PM | 0.13% | 3.4% | $5.2 |
 PFE | 0.1% | 6.77% | $1.66 |
 KO | 0.08% | 2.85% | $1.89 |
 KMB | 0.06% | 4.98% | $4.8 |
 EQNR | 0.06% | 4.45% | $1.02 |
 ULVR.L | 0.06% | 3.61% | $1.47 |
 MCD | 0.04% | 2.38% | $6.53 |
 BHP | 0.04% | 3.37% | $3.01 |
 AXP | 0.04% | 0.93% | $2.6 |
 PG | 0.03% | 2.89% | $3.83 |
 WM | 0.02% | 1.51% | $2.9 |
 MA | 0.02% | 0.59% | $2.46 |
 MMM | 0% | 1.87% | $5.21 |
 BAYN.DE | 0% | 0.26% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 4.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.64
-0.64
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.43
High:IRM
172.71IRMLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
401.38
High:TROW
2,684.26TROWLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
3.17
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
2.46
High:MA
15.28MALow:EQNR
0.59EQNRDetails
Price/CF
12.78
High:MMM
37.42MMMLow:EQNR
3.03EQNRDetails
Price/FCF
39.91
High:KMB
1,882.62KMBLow:BAYN.DE
11.56BAYN.DEDetails
P/E Ratio
21.43
High:IRM
172.71IRMLow:BAYN.DE
-212.98BAYN.DEDetails
PEG Ratio
401.38
High:TROW
2,684.26TROWLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
3.17
High:MA
60.55MALow:MCD
-99.7MCDDetails
Price/Sales
2.46
High:MA
15.28MALow:EQNR
0.59EQNRDetails
Price/CF
12.78
High:MMM
37.42MMMLow:EQNR
3.03EQNRDetails
Price/FCF
39.91
High:KMB
1,882.62KMBLow:BAYN.DE
11.56BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.6% | Jun 2022 | Apr 2023 | 10 |
-7.01% | Aug 2023 | Dec 2023 | 4 |
-6.02% | Sep 2020 | Nov 2020 | 2 |
-5.85% | May 2023 | Jul 2023 | 2 |
-5.44% | Dec 2024 | May 2025 | 5 |
-3.41% | Sep 2021 | Dec 2021 | 3 |
-2.77% | Apr 2024 | Jul 2024 | 3 |
-2.41% | Oct 2025 | Jan 2026 | 3 |
-1.7% | Apr 2022 | May 2022 | 1 |
-1.58% | Jan 2024 | Feb 2024 | 1 |
-1.02% | Jul 2025 | Aug 2025 | 1 |
-0.82% | Jan 2021 | Mar 2021 | 2 |
-0.19% | Oct 2024 | Nov 2024 | 1 |
-0.04% | Jun 2021 | Jul 2021 | 1 |