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-4.99%
This Month
+5.17%
Year To Date
-39.63%
2 Years
-86.88%
5 Years
-86.88%
10 Years
-46.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation34.87%
- 🏥 Health Services16.21%
- 💰 Finance15.92%
- 🖥️ Technology Services8.29%
- 🍞 Consumer Non Durables4.61%
- 🪨 Non Energy Minerals3.99%
- ⛏️ Energy Minerals3.37%
- 🧬 Health Technology3.34%
- ⚡ Utilities3.32%
- 🛍️ Retail Trade2.93%
- 🚗 Consumer Durables2.75%
- 💇♀️ Consumer Services0.28%
- 📊 ETFs0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.49%
- 🇬🇧 LSE26.36%
- 🇺🇸 Nasdaq9.12%
- 🇩🇪 FRA1.57%
- 🇨🇭 SIX1.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.48%
- 🇬🇧 United Kingdom26.32%
- 🇩🇪 Germany1.57%
- 🇨🇭 Switzerland1.47%
- 🇳🇱 Netherlands0.05%
Dividends
Dividend Yield
5.15%
31 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (13.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 2.07% | 5.95% | $6.5 |
 ABR | 0.96% | 13.56% | $1.72 |
 UNH | 0.49% | 3.04% | $7.74 |
 LGEN.L | 0.33% | 8.2% | $0.2 |
 LAND.L | 0.19% | 6.5% | $0.4 |
 RIO.L | 0.17% | 4.32% | $3.41 |
 BP.L | 0.17% | 5.04% | $0.23 |
 PSN.L | 0.12% | 4.43% | $0.6 |
 MSFT | 0.07% | 0.86% | $3 |
 GSK.L | 0.06% | 3.1% | $0.59 |
 KGF.L | 0.06% | 3.54% | $0.12 |
 PFE | 0.06% | 6.48% | $1.66 |
 LLOY.L | 0.06% | 3.7% | $0.03 |
 NESN.ZU | 0.06% | 3.83% | $3 |
 EOAN.DE | 0.05% | 2.88% | $0.53 |
 NG.L | 0.04% | 2.11% | $0.57 |
 ULVR.L | 0.03% | 3.38% | $1.47 |
 TSCO.L | 0.02% | 3.01% | $0.12 |
 KHC | 0.02% | 6.66% | $1.6 |
 O | 0.01% | 4.92% | $3.09 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 TGT | 0.01% | 3.81% | $4.42 |
 KMB | 0.01% | 4.85% | $4.8 |
 PEP | 0.01% | 3.49% | $5.15 |
 HPQ | 0.01% | 6.17% | $1.1 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 KO | 0.01% | 2.64% | $1.89 |
 JNJ | 0.01% | 2.13% | $4.81 |
 PG | 0.01% | 2.69% | $3.83 |
 CL | 0.01% | 2.19% | $1.96 |
 MCD | 0.01% | 2.2% | $6.53 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
-1.07
-1.07
-2
0.8
1.2
-2
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-13.58
-13.58
-14
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Beta
-1.07
-1.07
-2
0.8
1.2
-2
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-13.58
-13.58
-14
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.55
High:BP.L
4,375BP.LLow:KHC
-4.87KHCDetails
PEG Ratio
90.24
High:MCD
571.79MCDLow:GSK.L
12.19GSK.LDetails
Price/Book
5.57
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
2.39
High:O
10.58OLow:HPQ
0.32HPQDetails
Price/CF
17.06
High:PSN.L
391.34PSN.LLow:KGF.L
3.37KGF.LDetails
Price/FCF
61.66
High:PEP
5,797.72PEPLow:KGF.L
5.39KGF.LDetails
P/E Ratio
23.55
High:BP.L
4,375BP.LLow:KHC
-4.87KHCDetails
PEG Ratio
90.24
High:MCD
571.79MCDLow:GSK.L
12.19GSK.LDetails
Price/Book
5.57
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
2.39
High:O
10.58OLow:HPQ
0.32HPQDetails
Price/CF
17.06
High:PSN.L
391.34PSN.LLow:KGF.L
3.37KGF.LDetails
Price/FCF
61.66
High:PEP
5,797.72PEPLow:KGF.L
5.39KGF.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.93% | Feb 2023 | - | 38 |