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-0.04%
Today
+3.02%
This Month
+6.55%
Year To Date
+30.09%
2 Years
+15.35%
5 Years
+3.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services27.08%
- 💰 Finance25.53%
- 📊 ETFs15.72%
- 🏭 Industrial Services10.65%
- 🧩 Miscellaneous8.52%
- ⚡ Utilities6.74%
- 💵 Cash4.1%
- 🍞 Consumer Non Durables2.5%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.72%
- 🇬🇧 LSE21.52%
- 🇺🇸 Nasdaq2.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.5%
- 🇬🇧 United Kingdom21.52%
Dividends
Dividend Yield
3.1%
15 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OHI (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.58% | 2.16% | $6.53 |
 OHI | 0.49% | 7.24% | $2.68 |
 CTY.L | 0.34% | 4.05% | $0.19 |
 EPD | 0.34% | 6.54% | $2.03 |
 OKE | 0.26% | 4.72% | $3.89 |
 SSE.L | 0.24% | 3.52% | $0.6 |
 C | 0.22% | 2.96% | $2.12 |
 BARC.L | 0.16% | 2.59% | $0.08 |
 PEP | 0.1% | 4.16% | $5.15 |
 JPM | 0.09% | 1.89% | $4.4 |
 DIA.US | 0.09% | 1.65% | - |
 XLF | 0.06% | 1.46% | - |
 XLP | 0.06% | 2.49% | - |
 IVV | 0.03% | 1.39% | - |
 XLV | 0.02% | 1.66% | - |
Performance Metrics
Score 2.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.4
High:
MCD
28.11MCDLow:
CTY.L
6.45CTY.LDetails
PEG Ratio
92.42
High:
PEP
869.43PEPLow:CTY.L
3.02CTY.LDetails
Price/Book
3.19
High:PEP
9.85PEPLow:MCD
-65.95MCDDetails
Price/Sales
2.94
High:
OHI
10OHILow:
C
0.86CDetails
Price/CF
15.78
High:
JPM
25.69JPMLow:
BARC.L
3.52BARC.LDetails
Price/FCF
64.45
High:PEP
5,253.35PEPLow:C
14.63CDetails
P/E Ratio
17.4
High:MCD
28.11MCDLow:CTY.L
6.45CTY.LDetails
PEG Ratio
92.42
High:PEP
869.43PEPLow:CTY.L
3.02CTY.LDetails
Price/Book
3.19
High:PEP
9.85PEPLow:MCD
-65.95MCDDetails
Price/Sales
2.94
High:OHI
10OHILow:C
0.86CDetails
Price/CF
15.78
High:JPM
25.69JPMLow:BARC.L
3.52BARC.LDetails
Price/FCF
64.45
High:PEP
5,253.35PEPLow:C
14.63CDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.21% | Jan 2021 | Nov 2024 | 46 |
-6.11% | Jun 2020 | Aug 2020 | 2 |
-4.23% | Dec 2024 | Feb 2025 | 2 |
-3.88% | Sep 2020 | Nov 2020 | 2 |
-1.76% | Mar 2025 | May 2025 | 2 |