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-4.93%
This Month
+5.66%
Year To Date
+22.12%
2 Years
+78.93%
5 Years
+177.8%
10 Years
+17.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.27%
- 🧩 Miscellaneous9.9%
- ⛏️ Energy Minerals7.5%
- 🏭 Industrial Services7.45%
- 📊 ETFs7.26%
- 🍞 Consumer Non Durables6.44%
- 💇♀️ Consumer Services5.4%
- 🖥️ Technology Services4.96%
- 💵 Cash4.91%
- 🛍️ Retail Trade4.54%
- 🪙 Cryptocurrencies2.13%
- 🧪 Process Industries1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.42%
- 🇺🇸 Nasdaq24.27%
- 🇬🇧 LSE3.71%
- 🌍 Digital Currency2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.22%
- 🇨🇦 Canada9.9%
- 🇯🇵 Japan5.31%
- 🇬🇧 United Kingdom3.71%
Dividends
Dividend Yield
2.34%
16 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (8.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CFFN | 0.36% | 4.7% | $0.34 |
 O | 0.32% | 4.92% | $3.09 |
 PAA | 0.22% | 7.13% | $1.17 |
 NWG.L | 0.2% | 5.43% | $0.17 |
 VICI | 0.2% | 5.93% | $1.66 |
 CVX | 0.16% | 3.71% | $6.28 |
 CALM | 0.15% | 8.98% | $1.87 |
 KGS.US | 0.14% | 3.23% | $1.14 |
 TSN | 0.1% | 3.24% | $1.96 |
 ALL | 0.1% | 1.92% | $3.62 |
 MFG | 0.1% | 1.82% | $0.12 |
 OHI | 0.08% | 5.66% | $2.68 |
 KR | 0.07% | 2.03% | $1.16 |
 INGR | 0.07% | 2.85% | $3.12 |
 PRDO | 0.05% | 1.69% | $0.44 |
 PM | 0.03% | 3.19% | $5.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
5.34
5.34
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
5.34
5.34
-2
0
2
6
6
Omega Ratio
1.25
1.25
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.71
High:TSN
110.04TSNLow:CALM
3.74CALMDetails
PEG Ratio
102.14
High:VICI
541.31VICILow:
PARR
0.51PARRDetails
Price/Book
2.2
High:KR
6.2KRLow:PM
-27.89PMDetails
Price/Sales
1.94
High:OHI
12.39OHILow:
SNEX
0.05SNEXDetails
Price/CF
13.26
High:
BRK.B
23.59BRK.BLow:SNEX
0.83SNEXDetails
Price/FCF
45.34
High:OHI
459.76OHILow:SNEX
0.84SNEXDetails
P/E Ratio
19.71
High:TSN
110.04TSNLow:CALM
3.74CALMDetails
PEG Ratio
102.14
High:VICI
541.31VICILow:PARR
0.51PARRDetails
Price/Book
2.2
High:KR
6.2KRLow:PM
-27.89PMDetails
Price/Sales
1.94
High:OHI
12.39OHILow:SNEX
0.05SNEXDetails
Price/CF
13.26
High:BRK.B
23.59BRK.BLow:SNEX
0.83SNEXDetails
Price/FCF
45.34
High:OHI
459.76OHILow:SNEX
0.84SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.98% | Jan 2022 | Jul 2023 | 18 |
-10.28% | Jan 2020 | Nov 2020 | 10 |
-8.55% | Aug 2023 | Nov 2023 | 3 |
-6.87% | Oct 2025 | Jan 2026 | 3 |
-5.46% | Apr 2024 | Jun 2024 | 2 |
-5.03% | Feb 2025 | Jun 2025 | 4 |
-4.93% | Mar 2026 | - | 1 |
-4.63% | Dec 2024 | Jan 2025 | 1 |
-3.52% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Nov 2021 | Dec 2021 | 1 |
-1.02% | Jul 2025 | Aug 2025 | 1 |
-0.91% | Jun 2021 | Aug 2021 | 2 |
-0.55% | Mar 2021 | Apr 2021 | 1 |
-0.52% | Jul 2024 | Sep 2024 | 2 |