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-4.39%
Today
-6.01%
This Month
-5.61%
Year To Date
+47.22%
2 Years
+81%
5 Years
+9.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance21.13%
- ๐ Consumer Non Durables15.89%
- ๐ ETFs10.68%
- ๐งฌ Health Technology8.94%
- ๐งช Process Industries6.96%
- โก Utilities6.24%
- ๐โโ๏ธ Consumer Services4.98%
- ๐ต Cash4.47%
- ๐ฅ Health Services3.16%
- ๐ผ Commercial Services3.16%
- ๐๏ธ Retail Trade3.15%
- ๐ก Communications3.09%
- โ๏ธ Energy Minerals3.05%
- ๐งฉ Miscellaneous2.87%
- ๐ช Cryptocurrencies2.37%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE67.9%
- ๐บ๐ธ Nasdaq25.39%
- ๐ Digital Currency2.37%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States64%
- ๐ฌ๐ง United Kingdom6.33%
- ๐ฏ๐ต Japan6.26%
- ๐ฉ๐ช Germany3.16%
- ๐จ๐ฆ Canada2.87%
Dividends
Dividend Yield
2.19%
15 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BTI (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VEU | 0.33% | 3.07% | - |
 BTI | 0.31% | 7.04% | $2.92 |
 PM | 0.28% | 3.3% | $5.2 |
 VIRT | 0.16% | 2.57% | $0.96 |
 MFG | 0.15% | 2.34% | $0.12 |
 UNM | 0.14% | 2.05% | $1.46 |
 T | 0.12% | 3.88% | $1.11 |
 HSBC | 0.11% | 6.13% | $3.03 |
 TSN | 0.1% | 3.12% | $1.96 |
 ABBV | 0.09% | 3.16% | $6.06 |
 ED | 0.09% | 2.96% | $3.28 |
 TXNM | 0.09% | 2.94% | $1.51 |
 GILD | 0.08% | 2.76% | $3.04 |
 NFG | 0.08% | 2.61% | $2 |
 FMS | 0.05% | 1.73% | $0.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Ex-Dividend | Apr 10 | $0.28 |
PM | Pay Day | Apr 10 | $1.35 |
ABBV | Ex-Dividend | Apr 15 | $1.64 |
NFG | Pay Day | Apr 15 | $0.52 |
 PPC | Pay Day | Apr 17 | $6.30 |
HSBC | Pay Day | Apr 25 | $1.80 |
TXNM | Ex-Dividend | Apr 25 | $0.41 |
T | Pay Day | May 1 | $0.28 |
ABBV | Pay Day | May 15 | $1.64 |
TXNM | Pay Day | May 16 | $0.41 |
TSN | Ex-Dividend | May 30 | $0.50 |
TSN | Pay Day | Jun 13 | $0.50 |
BTI | Ex-Dividend | Jun 27 | $0.75 |
BTI | Pay Day | Aug 6 | $0.75 |
Performance Metrics
Score 5.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.43
1.43
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.39
High:
GILD
306.16GILDLow:
NFG
-576.44NFGDetails
PEG Ratio
40
High:
FMS
312.71FMSLow:
PPC
4.71PPCDetails
Price/Book
4.72
High:
ABBV
107.05ABBVLow:
PM
-21.45PMDetails
Price/Sales
2.8
High:PM
6.69PMLow:
TSN
0.41TSNDetails
Price/CF
12.52
High:
BMRN
22.56BMRNLow:
VIRT
2.53VIRTDetails
Price/FCF
34.07
High:NFG
188.92NFGLow:VIRT
2.87VIRTDetails
P/E Ratio
28.39
High:GILD
306.16GILDLow:NFG
-576.44NFGDetails
PEG Ratio
40
High:FMS
312.71FMSLow:PPC
4.71PPCDetails
Price/Book
4.72
High:ABBV
107.05ABBVLow:PM
-21.45PMDetails
Price/Sales
2.8
High:PM
6.69PMLow:TSN
0.41TSNDetails
Price/CF
12.52
High:BMRN
22.56BMRNLow:VIRT
2.53VIRTDetails
Price/FCF
34.07
High:NFG
188.92NFGLow:VIRT
2.87VIRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.98% | Jan 2022 | Jul 2023 | 18 |
-10.28% | Jan 2020 | Dec 2020 | 11 |
-8.55% | Aug 2023 | Nov 2023 | 3 |
-6.64% | Feb 2025 | - | 3 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-3.52% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Nov 2021 | Dec 2021 | 1 |
-0.91% | Jun 2021 | Aug 2021 | 2 |
-0.55% | Mar 2021 | Apr 2021 | 1 |
-0.52% | Jul 2024 | Sep 2024 | 2 |