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0%
Today
-1.99%
This Month
+4.89%
Year To Date
+12.81%
2 Years
+31.7%
5 Years
+6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.88%
- ⛏️ Energy Minerals12.06%
- 🛍️ Retail Trade11.3%
- 💰 Finance10.5%
- 🍞 Consumer Non Durables9.53%
- 🪨 Non Energy Minerals4.84%
- 🚚 Transportation4.81%
- ⚡ Utilities3.19%
- 🧪 Process Industries0.64%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.7%
- 🇩🇪 Xetra ETFs37.39%
- 🇺🇸 Nasdaq4.65%
- 🇬🇧 LSE3.81%
- 🇩🇪 FRA0.66%
- 🇫🇷 Euronext Paris0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.5%
- 🇬🇧 United Kingdom5.34%
- 🇦🇺 Australia3.31%
- 🇨🇦 Canada1.89%
- 🇩🇪 Germany0.66%
- 🇧🇷 Brazil0.64%
- 🇫🇷 France0.53%
Dividends
Dividend Yield
1.98%
22 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.34% | 3.63% | $3.76 |
 DG.US | 0.18% | 2.54% | $2.36 |
 BHP | 0.17% | 5.27% | $3.01 |
 STAG | 0.16% | 4.48% | $1.47 |
 ADC | 0.15% | 3.82% | $2.96 |
 XLP | 0.14% | 2.5% | - |
 CVX | 0.13% | 4.79% | $6.28 |
 PM | 0.13% | 3.28% | $5.2 |
 ULVR.L | 0.12% | 3.09% | $1.47 |
 RIO | 0.11% | 6.87% | $4.34 |
 WEC | 0.1% | 3.19% | $3.23 |
 SXRH.DE | 0.06% | 0.34% | - |
 O | 0.05% | 5.42% | $3.09 |
 UNP | 0.04% | 2.42% | $5.2 |
 PEP | 0.03% | 3.79% | $5.15 |
 CNI | 0.02% | 2.4% | $2.42 |
 NSC | 0.02% | 2.46% | $5.4 |
 CSX | 0.01% | 1.77% | $0.46 |
 WMT | 0.01% | 1.01% | $0.81 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 CP | 0.01% | 0.71% | $0.56 |
 BEI.DE | 0.01% | 0.84% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BEI.DE | Ex-Dividend | Apr 22, 2025 | $1.14 |
BEI.DE | Pay Day | Apr 24, 2025 | $1.14 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
ADC | Pay Day | May 14, 2025 | $0.26 |
O | Pay Day | May 15, 2025 | $0.27 |
STAG | Pay Day | May 15, 2025 | $0.12 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SXRH.DE | Pay Day | May 31, 2025 | $0.18 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
Performance Metrics
Score 5.4/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.12
High:
O
59.67OLow:
DLTR
-5.61DLTRDetails
PEG Ratio
309.4
High:
ADC
839.74ADCLow:
BHP
19.2BHPDetails
Price/Book
2.37
High:
PEP
10.86PEPLow:
PM
-21.6PMDetails
Price/Sales
1.78
High:ADC
13.4ADCLow:
BAK
0.1BAKDetails
Price/CF
11.73
High:
BRK.B
31.96BRK.BLow:
DG.US
5.22DG.USDetails
Price/FCF
47.3
High:PEP
5,253.35PEPLow:BAK
6.86BAKDetails
P/E Ratio
16.12
High:O
59.67OLow:DLTR
-5.61DLTRDetails
PEG Ratio
309.4
High:ADC
839.74ADCLow:BHP
19.2BHPDetails
Price/Book
2.37
High:PEP
10.86PEPLow:PM
-21.6PMDetails
Price/Sales
1.78
High:ADC
13.4ADCLow:BAK
0.1BAKDetails
Price/CF
11.73
High:BRK.B
31.96BRK.BLow:DG.US
5.22DG.USDetails
Price/FCF
47.3
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 |
-1.99% | Apr 2025 | - | 1 |
-0.6% | Jun 2021 | Jul 2021 | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |