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-0.12%
This Month
+10.59%
Year To Date
+22.83%
2 Years
+28.9%
5 Years
+44.8%
10 Years
+6.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.96%
- 💰 Finance22.91%
- ⛏️ Energy Minerals9.2%
- 🛍️ Retail Trade7.7%
- 🍞 Consumer Non Durables7.37%
- 🚚 Transportation4.88%
- 🪨 Non Energy Minerals3.39%
- 🧩 Miscellaneous3.02%
- ⚡ Utilities1.84%
- 🧪 Process Industries0.6%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.9%
- 🇩🇪 Xetra ETFs36.87%
- 🇬🇧 LSE3.63%
- 🇺🇸 Nasdaq0.84%
- 🇫🇷 Euronext Paris0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.85%
- 🇬🇧 United Kingdom5.19%
- 🇦🇺 Australia1.83%
- 🇨🇦 Canada1.79%
- 🇫🇷 France0.61%
- 🇧🇷 Brazil0.6%
Dividends
Dividend Yield
1.62%
19 out of 23 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $RIO (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.32% | 3.52% | $3.76 |
 IUSC.DE | 0.26% | 4.76% | - |
 DG.US | 0.17% | 2.18% | $2.36 |
 XLP | 0.13% | 2.48% | - |
 ULVR.L | 0.12% | 3.18% | $1.47 |
 PM | 0.11% | 3.38% | $5.2 |
 RIO | 0.09% | 5.95% | $4.34 |
 BHP | 0.07% | 3.92% | $3.01 |
 WEC | 0.06% | 3.28% | $3.23 |
 STAG | 0.05% | 4.07% | $1.47 |
 ADC | 0.05% | 4.24% | $2.96 |
 O | 0.05% | 5.5% | $3.09 |
 SXRH.DE | 0.04% | 0.34% | - |
 UNP | 0.03% | 2.43% | $5.2 |
 CNI | 0.02% | 2.68% | $2.42 |
 NSC | 0.02% | 1.93% | $5.4 |
 CSX | 0.01% | 1.57% | $0.46 |
 OR.PA | 0.01% | 1.73% | $6.6 |
 CP | 0.01% | 0.8% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
Performance Metrics
Score 5.2/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.36
High:
O
56.54OLow:
BAK
-1.31BAKDetails
PEG Ratio
118.45
High:
UNP
236.8UNPLow:BAK
-2.95BAKDetails
Price/Book
1.77
High:UNP
8.09UNPLow:
PM
-21.23PMDetails
Price/Sales
2.52
High:
ADC
12.02ADCLow:BAK
0.1BAKDetails
Price/CF
22.36
High:
BRK.B
38.23BRK.BLow:BAK
5.73BAKDetails
Price/FCF
89.08
High:PM
447.57PMLow:BAK
6.86BAKDetails
P/E Ratio
17.36
High:O
56.54OLow:BAK
-1.31BAKDetails
PEG Ratio
118.45
High:UNP
236.8UNPLow:BAK
-2.95BAKDetails
Price/Book
1.77
High:UNP
8.09UNPLow:PM
-21.23PMDetails
Price/Sales
2.52
High:ADC
12.02ADCLow:BAK
0.1BAKDetails
Price/CF
22.36
High:BRK.B
38.23BRK.BLow:BAK
5.73BAKDetails
Price/FCF
89.08
High:PM
447.57PMLow: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 |
-1.1% | Jul 2025 | Aug 2025 | 1 |
-0.77% | Apr 2025 | Jun 2025 | 2 |
-0.6% | Jun 2021 | Jul 2021 | 1 |
-0.12% | Sep 2025 | - | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |