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+0.38%
This Month
+17.33%
Year To Date
+26.27%
2 Years
+31.82%
5 Years
+53.63%
10 Years
+7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.66%
- 📊 ETFs21.46%
- ⛏️ Energy Minerals9.06%
- 🚚 Transportation8.5%
- 🛍️ Retail Trade8.4%
- 🍞 Consumer Non Durables5.71%
- 🪨 Non Energy Minerals3.58%
- 🧩 Miscellaneous3.38%
- ⚡ Utilities1.39%
- 🧪 Process Industries0.49%
- 💵 Cash0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.95%
- 🇩🇪 Xetra ETFs20.14%
- 🇬🇧 LSE3.14%
- 🇺🇸 Nasdaq0.87%
- 🇫🇷 Euronext Paris0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.68%
- 🇬🇧 United Kingdom4.88%
- 🇨🇦 Canada2.58%
- 🇨🇱 Chile2.47%
- 🇱🇺 Luxembourg2.32%
- 🇦🇺 Australia1.84%
- 🇫🇷 France0.53%
- 🇧🇷 Brazil0.49%
Dividends
Dividend Yield
1.24%
20 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $O (5.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.31% | 3.42% | $3.76 |
 DG.US | 0.16% | 1.89% | $2.36 |
 ULVR.L | 0.11% | 3.5% | $1.47 |
 RIO | 0.09% | 5.03% | $4.34 |
 PM | 0.08% | 3.72% | $5.2 |
 BCH.US | 0.07% | 4.07% | $1.24 |
 BHP | 0.07% | 3.68% | $3.01 |
 STAG | 0.05% | 3.83% | $1.47 |
 ADC | 0.05% | 4.11% | $2.96 |
 O | 0.05% | 5.51% | $3.09 |
 WEC | 0.05% | 3.37% | $3.23 |
 UNP | 0.04% | 2.34% | $5.2 |
 FPI | 0.02% | 2.41% | $0.24 |
 BSAC | 0.02% | 3.2% | $0.57 |
 CNI | 0.02% | 2.59% | $2.42 |
 NSC | 0.02% | 1.84% | $5.4 |
 CP | 0.02% | 0.85% | $0.56 |
 CSX | 0.01% | 1.44% | $0.46 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 V | 0.01% | 0.75% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSX | Pay Day | Dec 15, 2025 | $0.13 |
Performance Metrics
Score 5.6/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.01
1.01
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
1.01
1.01
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.53
High:
O
54.41OLow:
BAK
-1.32BAKDetails
PEG Ratio
361.39
High:O
2,982.68OLow:BAK
-3.64BAKDetails
Price/Book
1.68
High:
V
16.88VLow:
PM
-21.19PMDetails
Price/Sales
2.65
High:V
15.91VLow:BAK
0.09BAKDetails
Price/CF
21.24
High:V
28.8VLow:
BSAC
5.55BSACDetails
Price/FCF
57.26
High:
WEC
400.66WECLow:BAK
6.86BAKDetails
P/E Ratio
16.53
High:O
54.41OLow:BAK
-1.32BAKDetails
PEG Ratio
361.39
High:O
2,982.68OLow:BAK
-3.64BAKDetails
Price/Book
1.68
High:V
16.88VLow:PM
-21.19PMDetails
Price/Sales
2.65
High:V
15.91VLow:BAK
0.09BAKDetails
Price/CF
21.24
High:V
28.8VLow:BSAC
5.55BSACDetails
Price/FCF
57.26
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 |
-2.37% | 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 |