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+1.01%
This Month
+12.83%
Year To Date
+13.7%
2 Years
+5.21%
5 Years
+43.45%
10 Years
+5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.29%
- 📊 ETFs10.11%
- 💻 Electronic Technology9.77%
- 🧬 Health Technology8.31%
- ⚡ Utilities7.25%
- 💇♀️ Consumer Services6.64%
- 💵 Cash6.62%
- 🏭 Industrial Services5.49%
- 🧪 Process Industries4.87%
- 🖥️ Technology Services4.53%
- 🚗 Consumer Durables3.94%
- ⛏️ Energy Minerals3.93%
- 🏥 Health Services3.82%
- 🍞 Consumer Non Durables3.47%
- 📡 Communications3.19%
- 📦 Distribution Services2.14%
- 🛠️ Producer Manufacturing2.04%
- 💼 Commercial Services1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.8%
- 🇺🇸 Nasdaq18.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.39%
- 🇨🇭 Switzerland7.43%
- 🇨🇦 Canada6.38%
- 🇯🇵 Japan3.9%
- 🇧🇲 Bermuda3.9%
- 🇬🇧 United Kingdom3.31%
- 🇲🇽 Mexico1.61%
Dividends
Dividend Yield
2.42%
28 out of 41 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PK (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.21% | 6.69% | $2.66 |
 BIP | 0.19% | 4.95% | $0.41 |
 AMCR | 0.17% | 6.23% | $0.5 |
 PK | 0.15% | 9.19% | $0.8 |
 RITM | 0.15% | 9% | $1 |
 EPD | 0.14% | 6.72% | $2.03 |
 PSX | 0.13% | 3.36% | $4.3 |
 ENB | 0.1% | 5.7% | $2.66 |
 FCPT | 0.1% | 6.21% | $1.38 |
 SMFG | 0.09% | 2.35% | $0.29 |
 CLX | 0.09% | 4.75% | $4.8 |
 BMO | 0.09% | 3.49% | $4.4 |
 UGI | 0.08% | 3.93% | $1.5 |
 SIRI | 0.08% | 4.97% | $0.1 |
 BRSL | 0.08% | 5.14% | $0.8 |
 NTR | 0.07% | 3.5% | $2.14 |
 NXST | 0.07% | 3.65% | $6.08 |
 ABBV | 0.07% | 2.98% | $6.06 |
 BKH | 0.06% | 3.72% | $2.55 |
 WMB | 0.06% | 3.35% | $1.85 |
 GLW | 0.05% | 1.27% | $1.12 |
 LH | 0.04% | 1.09% | $2.88 |
 THO | 0.03% | 1.97% | $1.89 |
 YOU | 0.03% | 1.22% | $0.35 |
 WELL | 0.03% | 1.51% | $2.44 |
 FMX | 0.03% | 1.56% | $1.99 |
 TER | 0.01% | 0.25% | $0.46 |
 CEG | 0.01% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 3.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.45
High:
INTC
3,566.98INTCLow:
PK
-144.87PKDetails
PEG Ratio
253.7
High:INTC
3,553.58INTCLow:
TXG
-41.8TXGDetails
Price/Book
2.58
High:
YOU
26.97YOULow:
CLX
-575.72CLXDetails
Price/Sales
1.96
High:
CRSP
134.99CRSPLow:
GPRO
0.42GPRODetails
Price/CF
10.15
High:GPRO
64.86GPROLow:
BIP
2.76BIPDetails
Price/FCF
26.66
High:
WELL
1,256.31WELLLow:
BMO
3.78BMODetails
P/E Ratio
25.45
High:INTC
3,566.98INTCLow:PK
-144.87PKDetails
PEG Ratio
253.7
High:INTC
3,553.58INTCLow:TXG
-41.8TXGDetails
Price/Book
2.58
High:YOU
26.97YOULow:CLX
-575.72CLXDetails
Price/Sales
1.96
High:CRSP
134.99CRSPLow:GPRO
0.42GPRODetails
Price/CF
10.15
High:GPRO
64.86GPROLow:BIP
2.76BIPDetails
Price/FCF
26.66
High:WELL
1,256.31WELLLow:BMO
3.78BMODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Nov 2021 | - | 50 |
-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 |