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+1.61%
This Month
+12.4%
Year To Date
+26.23%
2 Years
+33.91%
5 Years
+47.18%
10 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.73%
- 💰 Finance27.39%
- ⛏️ Energy Minerals9.09%
- 🛍️ Retail Trade7.4%
- 🍞 Consumer Non Durables7.09%
- 🚚 Transportation6.64%
- 🧩 Miscellaneous3.56%
- 🪨 Non Energy Minerals3.48%
- ⚡ Utilities1.97%
- 🧪 Process Industries0.41%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.46%
- 🇩🇪 Xetra ETFs31.31%
- 🇬🇧 LSE3.49%
- 🇺🇸 Nasdaq0.93%
- 🇫🇷 Euronext Paris0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.84%
- 🇬🇧 United Kingdom5.16%
- 🇨🇱 Chile2.22%
- 🇦🇺 Australia1.81%
- 🇨🇦 Canada1.76%
- 🇱🇺 Luxembourg1.69%
- 🇫🇷 France0.58%
- 🇧🇷 Brazil0.41%
Dividends
Dividend Yield
1.28%
18 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RIO (5.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.32% | 3.53% | $3.76 |
 DG.US | 0.17% | 2.23% | $2.36 |
 ULVR.L | 0.11% | 3.26% | $1.47 |
 PM.RTH | 0.11% | 3.49% | $5.2 |
 RIO | 0.09% | 5.45% | $4.34 |
 BCH.US | 0.08% | 4.79% | $1.24 |
 BHP | 0.07% | 3.9% | $3.01 |
 WEC | 0.06% | 3.06% | $3.23 |
 STAG | 0.05% | 3.9% | $1.47 |
 ADC | 0.05% | 4.07% | $2.96 |
 O | 0.05% | 5.37% | $3.09 |
 UNP | 0.03% | 2.39% | $5.2 |
 BSAC | 0.02% | 3.57% | $0.57 |
 CNI | 0.02% | 2.69% | $2.42 |
 NSC | 0.02% | 1.86% | $5.4 |
 CSX | 0.01% | 1.42% | $0.46 |
 OR.PA | 0.01% | 1.79% | $6.6 |
 CP | 0.01% | 0.8% | $0.56 |
Performance Metrics
Score 5.1/10
Beta
0.31
0.31
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
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.31
0.31
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
0.25
0.25
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-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
17.08
High:
O
58.48OLow:
BAK
-0.95BAKDetails
PEG Ratio
117.25
High:
UNP
241.35UNPLow:BAK
-2.14BAKDetails
Price/Book
1.73
High:UNP
8.24UNPLow:
PM.RTH
-20.56PM.RTHDetails
Price/Sales
2.51
High:
ADC
12.55ADCLow:BAK
0.07BAKDetails
Price/CF
22.97
High:
BRK.B
38.23BRK.BLow:
BSAC
5.55BSACDetails
Price/FCF
90.94
High:PM.RTH
447.57PM.RTHLow:BAK
6.86BAKDetails
P/E Ratio
17.08
High:O
58.48OLow:BAK
-0.95BAKDetails
PEG Ratio
117.25
High:UNP
241.35UNPLow:BAK
-2.14BAKDetails
Price/Book
1.73
High:UNP
8.24UNPLow:PM.RTH
-20.56PM.RTHDetails
Price/Sales
2.51
High:ADC
12.55ADCLow:BAK
0.07BAKDetails
Price/CF
22.97
High:BRK.B
38.23BRK.BLow:BSAC
5.55BSACDetails
Price/FCF
90.94
High:PM.RTH
447.57PM.RTHLow: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 |
-0.11% | Nov 2021 | Dec 2021 | 1 |
-0.09% | Sep 2025 | Oct 2025 | 1 |