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-2.9%
This Month
+8.71%
Year To Date
+14.77%
2 Years
+10.15%
5 Years
+53.31%
10 Years
+6.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.69%
- ❓ Other19.21%
- 💰 Finance16.99%
- 🏭 Industrial Services6.03%
- 🖥️ Technology Services5.82%
- 🧪 Process Industries5.19%
- 💇♀️ Consumer Services5.04%
- 🧬 Health Technology3.86%
- ⚡ Utilities3.54%
- 📡 Communications3.33%
- 💻 Electronic Technology3.05%
- ⛏️ Energy Minerals2.12%
- 📦 Distribution Services1.95%
- 🏥 Health Services1.88%
- 🍞 Consumer Non Durables1.56%
- 🚚 Transportation1.39%
- 🛍️ Retail Trade1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.15%
- Regular Trading Hours - RTH25.04%
- 🇺🇸 Nasdaq5.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.35%
- 🇨🇦 Canada6.96%
- 🇨🇭 Switzerland3.93%
- 🇯🇵 Japan3.67%
- 🇧🇷 Brazil2.8%
- 🇧🇲 Bermuda1.99%
- 🇲🇽 Mexico1.56%
- 🇱🇺 Luxembourg1.49%
Dividends
Dividend Yield
2.08%
28 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RITM (10.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMCR | 0.16% | 6.38% | $0.5 |
 RITM | 0.14% | 10.65% | $1 |
 PK | 0.14% | 9.58% | $0.8 |
 EPD | 0.13% | 5.83% | $2.03 |
 VZ | 0.1% | 5.43% | $2.66 |
 ENB | 0.1% | 5.08% | $2.66 |
 FCPT | 0.09% | 5.63% | $1.38 |
 UPS.RTH | 0.09% | 6.72% | - |
 BNL | 0.09% | 5.92% | $1.14 |
 BIP | 0.09% | 4.6% | $0.41 |
 SMFG | 0.08% | 2.3% | $0.29 |
 BMO | 0.08% | 3.44% | $4.4 |
 UGI | 0.08% | 4.13% | $1.5 |
 NTR | 0.08% | 2.85% | $2.14 |
 SIRI | 0.07% | 4.82% | $0.1 |
 BMY | 0.07% | 4.2% | $2.34 |
 NXST | 0.07% | 3.15% | $6.08 |
 ABBV | 0.07% | 3.04% | $6.06 |
 PSX | 0.06% | 2.83% | $4.3 |
 BKH | 0.06% | 3.81% | $2.55 |
 WMB | 0.05% | 2.79% | $1.85 |
 YOU | 0.03% | 1.12% | $0.35 |
 FMX | 0.03% | 2.04% | $1.99 |
 WELL | 0.03% | 1.39% | $2.44 |
 TMUS.RTH | 0.03% | 1.7% | - |
 BBD | 0.02% | 0.75% | $0.06 |
 LH | 0.02% | 1.1% | $2.88 |
 KLAC.RTH | 0.01% | 0.5% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.31
-2.31
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.3
High:ABBV
93.78ABBVLow:WELL
-296.4WELLDetails
PEG Ratio
162.4
High:FCPT
1,189.21FCPTLow:
LAES
-40.49LAESDetails
Price/Book
3.23
High:KLAC.RTH
31.49KLAC.RTHLow:ABBV
-119.72ABBVDetails
Price/Sales
2.22
High:LAES
29.46LAESLow:PSX
0.53PSXDetails
Price/CF
8.82
High:WELL
40.53WELLLow:BBD
0.74BBDDetails
Price/FCF
19.49
High:AMCR
713.83AMCRLow:BBD
0.8BBDDetails
P/E Ratio
23.3
High:ABBV
93.78ABBVLow:WELL
-296.4WELLDetails
PEG Ratio
162.4
High:FCPT
1,189.21FCPTLow:LAES
-40.49LAESDetails
Price/Book
3.23
High:KLAC.RTH
31.49KLAC.RTHLow:ABBV
-119.72ABBVDetails
Price/Sales
2.22
High:LAES
29.46LAESLow:PSX
0.53PSXDetails
Price/CF
8.82
High:WELL
40.53WELLLow:BBD
0.74BBDDetails
Price/FCF
19.49
High:AMCR
713.83AMCRLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Nov 2021 | Feb 2026 | 51 |
-2.9% | Mar 2026 | - | 1 |
-2.49% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Sep 2020 | Nov 2020 | 2 |
-1.71% | Mar 2021 | Apr 2021 | 1 |
-1.55% | Mar 2020 | Apr 2020 | 1 |
-1.1% | May 2021 | Jun 2021 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |