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+1.29%
This Month
+6.03%
Year To Date
+21.17%
2 Years
+35.86%
5 Years
+65.04%
10 Years
+7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.3%
- 📊 ETFs15.49%
- 🧩 Miscellaneous10.64%
- 🚚 Transportation6.68%
- 🛍️ Retail Trade5.12%
- ⚡ Utilities1.57%
- 💼 Commercial Services1.42%
- ⛏️ Energy Minerals0.62%
- 🍞 Consumer Non Durables0.59%
- 💵 Cash0.31%
- 🧪 Process Industries0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.46%
- 🇩🇪 Xetra ETFs21.53%
- 🇺🇸 Nasdaq1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.52%
- 🇨🇦 Canada2.75%
- 🇨🇱 Chile1.36%
- 🇺🇾 Uruguay0.67%
- 🇧🇷 Brazil0.28%
Dividends
Dividend Yield
0.67%
20 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADC | 0.1% | 4.81% | $2.96 |
 WY | 0.07% | 4.4% | $0.78 |
 DG.US | 0.07% | 1.85% | $2.36 |
 FPI | 0.06% | 3.15% | $0.24 |
 BCH.US | 0.06% | 4.25% | $1.24 |
 O | 0.04% | 5.99% | $3.09 |
 UNP | 0.04% | 2% | $5.2 |
 RYN | 0.04% | 4.11% | $1.14 |
 WEC | 0.03% | 3.69% | $3.23 |
 CNI | 0.02% | 2.17% | $2.42 |
 PM | 0.02% | 2.99% | $5.2 |
 AWK | 0.02% | 2.67% | $2.89 |
 CP | 0.02% | 0.83% | $0.56 |
 V | 0.02% | 0.7% | $2.01 |
 XOM | 0.02% | 2.44% | $3.76 |
 KR | 0.02% | 2.4% | $1.16 |
 NSC | 0.01% | 1.7% | $5.4 |
 CSX | 0.01% | 1.16% | $0.46 |
 SPGI | 0.01% | 0.95% | $3.62 |
 MCO | 0.01% | 0.87% | $3.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADC | Pay Day | Oct 14, 2026 | $0.27 |
O | Pay Day | Oct 15, 2026 | $0.27 |
FPI | Pay Day | Oct 15, 2026 | $0.09 |
DG.US | Pay Day | Oct 20, 2026 | $0.59 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
CP | Pay Day | Oct 26, 2026 | $0.20 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
NSC | Ex-Dividend | Nov 7, 2026 | $1.35 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
WEC | Ex-Dividend | Nov 14, 2026 | $0.95 |
MCO | Ex-Dividend | Nov 14, 2026 | $1.03 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 SXRH.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
CSX | Ex-Dividend | Dec 1, 2026 | $0.14 |
WY | Ex-Dividend | Dec 4, 2026 | $0.21 |
CNI | Ex-Dividend | Dec 8, 2026 | $0.67 |
 BAK | Ex-Dividend | Dec 10, 2026 | $2.71 |
RYN | Ex-Dividend | Dec 16, 2026 | $0.26 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
FPI | Ex-Dividend | Jan 1, 2027 | $0.09 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
DG.US | Ex-Dividend | Jan 6, 2027 | $0.59 |
BCH.US | Ex-Dividend | Mar 30, 2027 | $2.19 |
Performance Metrics
Score 6.2/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.11
High:
MELI
50.63MELILow:BAK
-0.66BAKDetails
PEG Ratio
86.39
High:AWK
553.43AWKLow:BAK
-27.65BAKDetails
Price/Book
1.52
High:MCO
25.66MCOLow:PM
-34.42PMDetails
Price/Sales
2.88
High:V
15.77VLow:BAK
0.05BAKDetails
Price/CF
22.68
High:BCH.US
50.34BCH.USLow:KR
5.2KRDetails
Price/FCF
44.27
High:RYN
995.6RYNLow:BAK
6.86BAKDetails
P/E Ratio
13.11
High:MELI
50.63MELILow:BAK
-0.66BAKDetails
PEG Ratio
86.39
High:AWK
553.43AWKLow:BAK
-27.65BAKDetails
Price/Book
1.52
High:MCO
25.66MCOLow:PM
-34.42PMDetails
Price/Sales
2.88
High:V
15.77VLow:BAK
0.05BAKDetails
Price/CF
22.68
High:BCH.US
50.34BCH.USLow:KR
5.2KRDetails
Price/FCF
44.27
High:RYN
995.6RYNLow:BAK
6.86BAKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.09% | Apr 2022 | Mar 2024 | 23 |
-6.58% | Mar 2026 | - | 8 |
-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 |