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-0.47%
This Month
+7.63%
Year To Date
+20.96%
2 Years
+41.38%
5 Years
+67.53%
10 Years
+7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance56.01%
- 📊 ETFs15.83%
- 🧩 Miscellaneous11.06%
- 🚚 Transportation6.89%
- 🛍️ Retail Trade5.37%
- ⚡ Utilities1.65%
- 💼 Commercial Services1.43%
- ⛏️ Energy Minerals0.61%
- 🍞 Consumer Non Durables0.56%
- 💵 Cash0.32%
- 🧪 Process Industries0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.65%
- 🇩🇪 Xetra ETFs22.3%
- 🇺🇸 Nasdaq1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.5%
- 🇨🇦 Canada2.88%
- 🇨🇱 Chile1.45%
- 🇺🇾 Uruguay0.67%
- 🇧🇷 Brazil0.31%
Dividends
Dividend Yield
0.61%
20 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $O (5.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WY | 0.07% | 3.81% | $0.78 |
 DG.US | 0.07% | 1.89% | $2.36 |
 BCH.US | 0.06% | 3.97% | $1.24 |
 FPI | 0.05% | 2.8% | $0.24 |
 ADC | 0.05% | 4.41% | $2.96 |
 O | 0.04% | 5.44% | $3.09 |
 UNP | 0.04% | 1.94% | $5.2 |
 WEC | 0.03% | 3.5% | $3.23 |
 RYN | 0.03% | 2.57% | $1.14 |
 KR | 0.02% | 2.46% | $1.16 |
 CNI | 0.02% | 2.11% | $2.42 |
 PM | 0.02% | 3.08% | $5.2 |
 AWK | 0.02% | 2.45% | $2.89 |
 CP | 0.02% | 0.76% | $0.56 |
 V | 0.02% | 0.7% | $2.01 |
 XOM | 0.01% | 2.46% | $3.76 |
 NSC | 0.01% | 1.69% | $5.4 |
 CSX | 0.01% | 1.1% | $0.46 |
 SPGI | 0.01% | 0.94% | $3.62 |
 MCO | 0% | 0.83% | $3.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
15.13
High:O
52.02OLow:
BAK
-0.62BAKDetails
PEG Ratio
259.03
High:AWK
801.57AWKLow:DG.US
47.44DG.USDetails
Price/Book
1.54
High:MCO
28.43MCOLow:PM
-30.51PMDetails
Price/Sales
2.89
High:V
15.54VLow:BAK
0.08BAKDetails
Price/CF
22.36
High:BCH.US
33.76BCH.USLow:BAK
5.73BAKDetails
Price/FCF
43.31
High:RYN
995.6RYNLow:BAK
6.86BAKDetails
P/E Ratio
15.13
High:O
52.02OLow:BAK
-0.62BAKDetails
PEG Ratio
259.03
High:AWK
801.57AWKLow:DG.US
47.44DG.USDetails
Price/Book
1.54
High:MCO
28.43MCOLow:PM
-30.51PMDetails
Price/Sales
2.89
High:V
15.54VLow:BAK
0.08BAKDetails
Price/CF
22.36
High:BCH.US
33.76BCH.USLow:BAK
5.73BAKDetails
Price/FCF
43.31
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 | - | 7 |
-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 |