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-0.14%
Today
-0.88%
This Month
+7.23%
Year To Date
+13.22%
2 Years
+26.58%
5 Years
+6.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.73%
- 💰 Finance19.44%
- ⛏️ Energy Minerals9.15%
- 🛍️ Retail Trade7.98%
- 🍞 Consumer Non Durables7.59%
- 🚚 Transportation5.15%
- 🪨 Non Energy Minerals4.17%
- 🧩 Miscellaneous2.98%
- ⚡ Utilities2.1%
- 🧪 Process Industries0.55%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.5%
- 🇩🇪 Xetra ETFs38.41%
- 🇬🇧 LSE3.45%
- 🇺🇸 Nasdaq0.92%
- 🇫🇷 Euronext Paris0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.51%
- 🇬🇧 United Kingdom5.04%
- 🇦🇺 Australia2.57%
- 🇨🇦 Canada1.9%
- 🇫🇷 France0.57%
- 🇧🇷 Brazil0.55%
Dividends
Dividend Yield
1.71%
19 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RIO (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.33% | 3.63% | $3.76 |
 IUSC.DE | 0.25% | 4.76% | - |
 DG.US | 0.17% | 2.19% | $2.36 |
 XLP | 0.13% | 2.46% | - |
 BHP | 0.12% | 4.6% | $3.01 |
 ULVR.L | 0.12% | 3.41% | $1.47 |
 PM | 0.11% | 2.99% | $5.2 |
 RIO | 0.1% | 6.44% | $4.34 |
 WEC | 0.07% | 3.25% | $3.23 |
 STAG | 0.05% | 4.17% | $1.47 |
 ADC | 0.05% | 4.26% | $2.96 |
 O | 0.05% | 5.65% | $3.09 |
 SXRH.DE | 0.05% | 0.34% | - |
 UNP | 0.04% | 2.38% | $5.2 |
 CNI | 0.02% | 2.41% | $2.42 |
 NSC | 0.02% | 1.95% | $5.4 |
 CSX | 0.01% | 1.48% | $0.46 |
 OR.PA | 0.01% | 1.93% | $6.6 |
 CP | 0.01% | 0.71% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CP | Pay Day | Jul 28, 2025 | $0.16 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
UNP | Ex-Dividend | Aug 29, 2025 | $1.38 |
CSX | Ex-Dividend | Aug 29, 2025 | $0.13 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
CSX | Pay Day | Sep 15, 2025 | $0.13 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
Performance Metrics
Score 5.1/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.6
High:
O
51.24OLow:
BAK
-0.73BAKDetails
PEG Ratio
214.72
High:O
1,975.94OLow:
NSC
13.98NSCDetails
Price/Book
1.76
High:
UNP
8.4UNPLow:
PM
-25.52PMDetails
Price/Sales
2.34
High:
ADC
12.09ADCLow:BAK
0.09BAKDetails
Price/CF
21.28
High:
BRK.B
37.15BRK.BLow:BAK
5.73BAKDetails
Price/FCF
74.26
High:
WEC
400.66WECLow:BAK
6.86BAKDetails
P/E Ratio
13.6
High:O
51.24OLow:BAK
-0.73BAKDetails
PEG Ratio
214.72
High:O
1,975.94OLow:NSC
13.98NSCDetails
Price/Book
1.76
High:UNP
8.4UNPLow:PM
-25.52PMDetails
Price/Sales
2.34
High:ADC
12.09ADCLow:BAK
0.09BAKDetails
Price/CF
21.28
High:BRK.B
37.15BRK.BLow:BAK
5.73BAKDetails
Price/FCF
74.26
High:WEC
400.66WECLow: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 |
-0.77% | Apr 2025 | Jun 2025 | 2 |
-0.74% | Jul 2025 | - | 1 |
-0.6% | Jun 2021 | Jul 2021 | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |