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+0.06%
Today
+2.32%
This Month
+9.44%
Year To Date
+27.67%
2 Years
+25.3%
5 Years
+3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.71%
- 💇♀️ Consumer Services24.5%
- 📊 ETFs15.69%
- 🏭 Industrial Services9.86%
- 🧩 Miscellaneous8.74%
- ⚡ Utilities7.36%
- 💵 Cash4.52%
- 🍞 Consumer Non Durables2.62%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.09%
- 🇬🇧 LSE22.77%
- 🇺🇸 Nasdaq2.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.02%
- 🇬🇧 United Kingdom22.77%
Dividends
Dividend Yield
3.06%
15 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OHI (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.58% | 2.36% | $6.53 |
 OHI | 0.48% | 7.04% | $2.68 |
 CTY.L | 0.34% | 3.87% | $0.19 |
 EPD | 0.33% | 6.87% | $2.03 |
 OKE | 0.26% | 5.08% | $3.89 |
 SSE.L | 0.24% | 3.3% | $0.6 |
 C | 0.22% | 2.46% | $2.12 |
 BARC.L | 0.16% | 2.42% | $0.08 |
 PEP | 0.1% | 3.87% | $5.15 |
 JPM | 0.09% | 1.82% | $4.4 |
 DIA.US | 0.09% | 1.52% | - |
 XLF | 0.06% | 1.4% | - |
 XLP | 0.06% | 2.46% | - |
 IVV | 0.03% | 1.31% | - |
 XLV | 0.02% | 1.76% | - |
Performance Metrics
Score 2.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.16
-7.16
-8
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.64
High:
MCD
26.09MCDLow:
CTY.L
6.45CTY.LDetails
PEG Ratio
70.15
High:
EPD
268.17EPDLow:CTY.L
3.02CTY.LDetails
Price/Book
2.85
High:
PEP
10.54PEPLow:MCD
-61.22MCDDetails
Price/Sales
2.8
High:
OHI
10.27OHILow:
C
1.04CDetails
Price/CF
14.56
High:
JPM
25.69JPMLow:
BARC.L
3.52BARC.LDetails
Price/FCF
54.76
High:PEP
5,253.35PEPLow:C
14.63CDetails
P/E Ratio
17.64
High:MCD
26.09MCDLow:CTY.L
6.45CTY.LDetails
PEG Ratio
70.15
High:EPD
268.17EPDLow:CTY.L
3.02CTY.LDetails
Price/Book
2.85
High:PEP
10.54PEPLow:MCD
-61.22MCDDetails
Price/Sales
2.8
High:OHI
10.27OHILow:C
1.04CDetails
Price/CF
14.56
High:JPM
25.69JPMLow:BARC.L
3.52BARC.LDetails
Price/FCF
54.76
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 |