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-0.29%
This Month
+1.85%
Year To Date
+23.24%
2 Years
+35.26%
5 Years
+58.54%
10 Years
+7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.62%
- 📊 ETFs20.89%
- ⛏️ Energy Minerals10.08%
- 🚚 Transportation6.53%
- 🧩 Miscellaneous4.8%
- 🛍️ Retail Trade4.66%
- 🍞 Consumer Non Durables3.59%
- ⚡ Utilities1.22%
- 🖥️ Technology Services0.63%
- 🧪 Process Industries0.58%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.18%
- 🇩🇪 Xetra ETFs20.89%
- 🇺🇸 Nasdaq2.34%
- 🇬🇧 LSE1.73%
- 🇫🇷 Euronext Paris0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.17%
- 🇨🇦 Canada2.76%
- 🇬🇧 United Kingdom1.73%
- 🇨🇱 Chile1.51%
- 🇺🇾 Uruguay0.69%
- 🇧🇷 Brazil0.58%
- 🇫🇷 France0.49%
Dividends
Dividend Yield
0.87%
18 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $O (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.2% | 2.73% | $3.76 |
 CVX | 0.1% | 3.77% | $6.28 |
 DG.US | 0.07% | 1.87% | $2.36 |
 ULVR.L | 0.07% | 4.04% | $1.47 |
 BCH.US | 0.06% | 4.02% | $1.24 |
 FPI | 0.05% | 2.3% | $0.24 |
 PM | 0.05% | 3.66% | $5.2 |
 ADC | 0.05% | 3.91% | $2.96 |
 O | 0.05% | 4.98% | $3.09 |
 UNP | 0.04% | 2.17% | $5.2 |
 WEC | 0.04% | 3.17% | $3.23 |
 CNI | 0.02% | 2.35% | $2.42 |
 CP | 0.02% | 0.81% | $0.56 |
 NSC | 0.01% | 1.78% | $5.4 |
 CSX | 0.01% | 1.23% | $0.46 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 V | 0.01% | 0.8% | $2.01 |
 MSFT | 0.01% | 0.85% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CP | Pay Day | Apr 27, 2026 | $0.17 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
ADC | Pay Day | May 14, 2026 | $0.27 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 5.9/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.37
High:O
55.8OLow:
BAK
-0.77BAKDetails
PEG Ratio
548.39
High:WEC
4,927.03WECLow:BAK
-7.1BAKDetails
Price/Book
1.59
High:V
15.67VLow:PM
-24.58PMDetails
Price/Sales
2.74
High:V
14.66VLow:BAK
0.11BAKDetails
Price/CF
20.06
High:BCH.US
38.22BCH.USLow:BAK
5.73BAKDetails
Price/FCF
46.46
High:WEC
400.66WECLow:BAK
6.86BAKDetails
P/E Ratio
16.37
High:O
55.8OLow:BAK
-0.77BAKDetails
PEG Ratio
548.39
High:WEC
4,927.03WECLow:BAK
-7.1BAKDetails
Price/Book
1.59
High:V
15.67VLow:PM
-24.58PMDetails
Price/Sales
2.74
High:V
14.66VLow:BAK
0.11BAKDetails
Price/CF
20.06
High:BCH.US
38.22BCH.USLow:BAK
5.73BAKDetails
Price/FCF
46.46
High:WEC
400.66WECLow:BAK
6.86BAKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.09% | Apr 2022 | Mar 2024 | 23 |
-6.15% | Mar 2026 | - | 2 |
-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 |