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+1.02%
This Month
+1.02%
Year To Date
+29.06%
2 Years
+37.06%
5 Years
+57.24%
10 Years
+7.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.19%
- 📊 ETFs21.26%
- ⛏️ Energy Minerals9.92%
- 🚚 Transportation7.27%
- 🛍️ Retail Trade5.42%
- 🍞 Consumer Non Durables5.38%
- 🧩 Miscellaneous3.81%
- 🪨 Non Energy Minerals1.6%
- ⚡ Utilities1.38%
- 🧪 Process Industries0.49%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.34%
- 🇩🇪 Xetra ETFs20.26%
- 🇬🇧 LSE2.99%
- 🇺🇸 Nasdaq1.6%
- 🇫🇷 Euronext Paris0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.81%
- 🇬🇧 United Kingdom2.99%
- 🇨🇱 Chile2.52%
- 🇨🇦 Canada2.42%
- 🇦🇺 Australia1.6%
- 🇱🇺 Luxembourg1.53%
- 🇺🇾 Uruguay0.76%
- 🇫🇷 France0.54%
- 🇧🇷 Brazil0.49%
Dividends
Dividend Yield
1.04%
19 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.3% | 3.05% | $3.76 |
 ULVR.L | 0.11% | 3.61% | $1.47 |
 DG.US | 0.08% | 1.61% | $2.36 |
 BCH.US | 0.07% | 3.92% | $1.24 |
 PM | 0.06% | 3.4% | $5.2 |
 BHP | 0.05% | 3.37% | $3.01 |
 STAG | 0.05% | 4.03% | $1.47 |
 ADC | 0.05% | 4.21% | $2.96 |
 O | 0.05% | 5.25% | $3.09 |
 WEC | 0.05% | 3.33% | $3.23 |
 UNP | 0.04% | 2.46% | $5.2 |
 FPI | 0.02% | 2.29% | $0.24 |
 BSAC | 0.02% | 3.01% | $0.57 |
 CNI | 0.02% | 2.63% | $2.42 |
 V | 0.02% | 0.75% | $2.01 |
 NSC | 0.01% | 1.93% | $5.4 |
 CP | 0.01% | 0.89% | $0.56 |
 CSX | 0.01% | 1.47% | $0.46 |
 OR.PA | 0.01% | 1.82% | $6.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.44
High:O
57.6OLow:
BAK
-1.35BAKDetails
PEG Ratio
464.1
High:O
3,157.55OLow:BAK
-3.72BAKDetails
Price/Book
1.67
High:V
16.81VLow:PM
-23.84PMDetails
Price/Sales
2.69
High:V
15.84VLow:BAK
0.09BAKDetails
Price/CF
21.32
High:V
28.8VLow:BAK
5.73BAKDetails
Price/FCF
56.47
High:WEC
400.66WECLow:BAK
6.86BAKDetails
P/E Ratio
16.44
High:O
57.6OLow:BAK
-1.35BAKDetails
PEG Ratio
464.1
High:O
3,157.55OLow:BAK
-3.72BAKDetails
Price/Book
1.67
High:V
16.81VLow:PM
-23.84PMDetails
Price/Sales
2.69
High:V
15.84VLow:BAK
0.09BAKDetails
Price/CF
21.32
High:V
28.8VLow:BAK
5.73BAKDetails
Price/FCF
56.47
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 |