Loading...
-2.41%
This Month
+5.92%
Year To Date
+28.78%
2 Years
+44.36%
5 Years
+64.86%
10 Years
+8.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.44%
- 📊 ETFs20.49%
- 🚚 Transportation7.77%
- ⛏️ Energy Minerals6.88%
- 🛍️ Retail Trade5.25%
- 🍞 Consumer Non Durables5.21%
- 🧩 Miscellaneous3.82%
- ⚡ Utilities1.39%
- 🖥️ Technology Services0.94%
- 🧪 Process Industries0.58%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.16%
- 🇩🇪 Xetra ETFs19.4%
- 🇬🇧 LSE3.17%
- 🇺🇸 Nasdaq2.5%
- 🇫🇷 Euronext Paris0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.38%
- 🇬🇧 United Kingdom3.17%
- 🇨🇦 Canada2.75%
- 🇨🇱 Chile2.09%
- 🇱🇺 Luxembourg1.35%
- 🇺🇾 Uruguay0.62%
- 🇧🇷 Brazil0.58%
- 🇫🇷 France0.52%
Dividends
Dividend Yield
0.83%
19 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (4.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.19% | 2.69% | $3.76 |
 ULVR.L | 0.11% | 3.38% | $1.47 |
 DG.US | 0.07% | 1.57% | $2.36 |
 BCH.US | 0.06% | 4.03% | $1.24 |
 PM | 0.05% | 3.19% | $5.2 |
 STAG | 0.05% | 3.81% | $1.47 |
 O | 0.04% | 4.92% | $3.09 |
 ADC | 0.04% | 3.77% | $2.96 |
 WEC | 0.04% | 3.09% | $3.23 |
 UNP | 0.04% | 2.06% | $5.2 |
 FPI | 0.02% | 2.08% | $0.24 |
 BSAC | 0.02% | 3.11% | $0.57 |
 CNI | 0.02% | 2.36% | $2.42 |
 V | 0.02% | 0.78% | $2.01 |
 CP | 0.01% | 0.77% | $0.56 |
 NSC | 0.01% | 1.72% | $5.4 |
 CSX | 0.01% | 1.26% | $0.46 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 MSFT | 0.01% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2.55
2.55
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.93
High:O
56.73OLow:
BAK
-1.88BAKDetails
PEG Ratio
624.64
High:WEC
4,998.97WECLow:BAK
-5.18BAKDetails
Price/Book
1.69
High:V
16VLow:PM
-27.89PMDetails
Price/Sales
2.92
High:V
14.97VLow:BAK
0.13BAKDetails
Price/CF
20.64
High:BCH.US
38.22BCH.USLow:BAK
5.73BAKDetails
Price/FCF
45.95
High:WEC
400.66WECLow:BAK
6.86BAKDetails
P/E Ratio
16.93
High:O
56.73OLow:BAK
-1.88BAKDetails
PEG Ratio
624.64
High:WEC
4,998.97WECLow:BAK
-5.18BAKDetails
Price/Book
1.69
High:V
16VLow:PM
-27.89PMDetails
Price/Sales
2.92
High:V
14.97VLow:BAK
0.13BAKDetails
Price/CF
20.64
High:BCH.US
38.22BCH.USLow:BAK
5.73BAKDetails
Price/FCF
45.95
High:WEC
400.66WECLow:BAK
6.86BAKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.09% | Apr 2022 | Mar 2024 | 23 |
-5.47% | Oct 2024 | Mar 2025 | 5 |
-3.03% | Jan 2021 | Apr 2021 | 3 |
-2.41% | Mar 2026 | - | 1 |
-2.37% | Sep 2020 | Nov 2020 | 2 |
-2.33% | Feb 2020 | Apr 2020 | 2 |
-2.12% | Sep 2021 | Oct 2021 | 1 |
-2.08% | Jan 2022 | Mar 2022 | 2 |
-1.1% | Jul 2025 | Aug 2025 | 1 |
-0.77% | Apr 2025 | Jun 2025 | 2 |
-0.6% | Jun 2021 | Jul 2021 | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |
-0.09% | Sep 2025 | Oct 2025 | 1 |