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+0.1%
Today
+1.21%
This Month
+7.92%
Year To Date
+16.56%
2 Years
+32.46%
5 Years
+6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.52%
- 💰 Finance11.54%
- 🛍️ Retail Trade10.79%
- 🍞 Consumer Non Durables9.08%
- ⛏️ Energy Minerals8.57%
- 🚚 Transportation5.02%
- 🪨 Non Energy Minerals4.37%
- 🧩 Miscellaneous2.94%
- ⚡ Utilities2.37%
- 🧪 Process Industries0.66%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.84%
- 🇩🇪 Xetra ETFs42.16%
- 🇬🇧 LSE3.63%
- 🇺🇸 Nasdaq3.01%
- 🇩🇪 FRA0.64%
- 🇫🇷 Euronext Paris0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.52%
- 🇬🇧 United Kingdom5.15%
- 🇦🇺 Australia2.86%
- 🇨🇦 Canada1.99%
- 🇧🇷 Brazil0.66%
- 🇩🇪 Germany0.64%
- 🇫🇷 France0.58%
Dividends
Dividend Yield
1.91%
22 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.33% | 3.84% | $3.76 |
 IUSC.DE | 0.25% | 4.76% | - |
 DG.US | 0.17% | 2.07% | $2.36 |
 STAG | 0.16% | 4.11% | $1.47 |
 BHP | 0.14% | 4.9% | $3.01 |
 XLP | 0.13% | 2.49% | - |
 ULVR.L | 0.12% | 3.25% | $1.47 |
 PM | 0.11% | 2.96% | $5.2 |
 RIO | 0.1% | 6.73% | $4.34 |
 ADC | 0.08% | 4.09% | $2.96 |
 WEC | 0.08% | 3.29% | $3.23 |
 SXRH.DE | 0.05% | 0.34% | - |
 O | 0.05% | 5.69% | $3.09 |
 UNP | 0.03% | 2.44% | $5.2 |
 PEP | 0.03% | 4.21% | $5.15 |
 CNI | 0.02% | 2.27% | $2.42 |
 NSC | 0.02% | 2.19% | $5.4 |
 CSX | 0.01% | 1.57% | $0.46 |
 OR.PA | 0.01% | 1.83% | $6.6 |
 WMT | 0.01% | 0.96% | $0.81 |
 CP | 0.01% | 0.68% | $0.56 |
 BEI.DE | 0.01% | 0.84% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Jun 9, 2025 | $0.64 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
CSX | Pay Day | Jun 13, 2025 | $0.13 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
CNI | Pay Day | Jun 30, 2025 | $0.64 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 5.1/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
0.49
0.49
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.44
High:
O
50.74OLow:
DLTR
-6.39DLTRDetails
PEG Ratio
289
High:O
1,956.66OLow:
NSC
12.51NSCDetails
Price/Book
2.11
High:
PEP
9.84PEPLow:
PM
-25.8PMDetails
Price/Sales
1.97
High:
ADC
12.58ADCLow:
BAK
0.1BAKDetails
Price/CF
15.78
High:
BRK.B
37.15BRK.BLow:BAK
5.73BAKDetails
Price/FCF
63.78
High:PEP
5,253.35PEPLow:BAK
6.86BAKDetails
P/E Ratio
15.44
High:O
50.74OLow:DLTR
-6.39DLTRDetails
PEG Ratio
289
High:O
1,956.66OLow:NSC
12.51NSCDetails
Price/Book
2.11
High:PEP
9.84PEPLow:PM
-25.8PMDetails
Price/Sales
1.97
High:ADC
12.58ADCLow:BAK
0.1BAKDetails
Price/CF
15.78
High:BRK.B
37.15BRK.BLow:BAK
5.73BAKDetails
Price/FCF
63.78
High:PEP
5,253.35PEPLow: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 |
-0.77% | Apr 2025 | Jun 2025 | 2 |
-0.6% | Jun 2021 | Jul 2021 | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |