Loading...
-2.45%
This Month
+13.58%
Year To Date
+24%
2 Years
+9.46%
5 Years
+60.18%
10 Years
+6.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.7%
- 💰 Finance17.86%
- ❓ Other10.06%
- 🏭 Industrial Services5.65%
- 🧪 Process Industries4.85%
- 🖥️ Technology Services4.29%
- 🧬 Health Technology4.21%
- 💇♀️ Consumer Services3.87%
- ⚡ Utilities3.26%
- ⛏️ Energy Minerals3.15%
- 🛠️ Producer Manufacturing3.07%
- 🏥 Health Services2.18%
- 📦 Distribution Services1.89%
- 🍞 Consumer Non Durables1.66%
- 📡 Communications1.64%
- 🚚 Transportation1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.18%
- Regular Trading Hours - RTH14.48%
- 🇺🇸 Nasdaq6.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.41%
- 🇨🇦 Canada6.95%
- 🇯🇵 Japan4.82%
- 🇨🇭 Switzerland2.48%
- 🇧🇲 Bermuda1.82%
- 🇲🇽 Mexico1.66%
- 🇸🇪 Sweden1.41%
- 🇧🇷 Brazil1.38%
Dividends
Dividend Yield
1.85%
25 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (6.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMCR | 0.15% | 6.18% | $0.5 |
 PK | 0.14% | 6.67% | $0.8 |
 EPD | 0.13% | 5.67% | $2.03 |
 VZ | 0.1% | 5.81% | $2.66 |
 ENB | 0.09% | 5.62% | $2.66 |
 FCPT | 0.09% | 6.48% | $1.38 |
 BNL | 0.09% | 6.07% | $1.14 |
 UPS.RTH | 0.09% | 6.61% | - |
 BIP | 0.09% | 4.91% | $0.41 |
 SMFG | 0.09% | 1.84% | $0.29 |
 BMO | 0.08% | 2.81% | $4.4 |
 UGI | 0.08% | 3.98% | $1.5 |
 SIRI | 0.07% | 3.95% | $0.1 |
 BMY | 0.07% | 3.98% | $2.34 |
 LAMR | 0.07% | 4.29% | $5.1 |
 NTR | 0.07% | 2.84% | $2.14 |
 ABBV | 0.06% | 2.62% | $6.06 |
 PSX | 0.06% | 1.87% | $4.3 |
 BKH | 0.06% | 3.91% | $2.55 |
 WMB | 0.05% | 2.85% | $1.85 |
 FMX | 0.05% | 2.88% | $1.99 |
 WELL.US | 0.03% | 1.32% | $2.44 |
 BBD | 0.03% | 1.84% | $0.06 |
 LH | 0.02% | 0.9% | $2.88 |
 LRCX.RTH | 0.01% | 0.33% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.61
0.61
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
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.61
0.61
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
-2.35
-2.35
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-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
25.37
High:
CDNS
89.69CDNSLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
223.08
High:EPD
1,366.59EPDLow:BIP
3.41BIPDetails
Price/Book
3.71
High:LRCX.RTH
19.24LRCX.RTHLow:ABBV
-78.59ABBVDetails
Price/Sales
2.51
High:CDNS
19.02CDNSLow:BBD
0.55BBDDetails
Price/CF
10.61
High:CDNS
47.61CDNSLow:BBD
0.68BBDDetails
Price/FCF
20.02
High:AMCR
713.83AMCRLow:BBD
0.72BBDDetails
P/E Ratio
25.37
High:CDNS
89.69CDNSLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
223.08
High:EPD
1,366.59EPDLow:BIP
3.41BIPDetails
Price/Book
3.71
High:LRCX.RTH
19.24LRCX.RTHLow:ABBV
-78.59ABBVDetails
Price/Sales
2.51
High:CDNS
19.02CDNSLow:BBD
0.55BBDDetails
Price/CF
10.61
High:CDNS
47.61CDNSLow:BBD
0.68BBDDetails
Price/FCF
20.02
High:AMCR
713.83AMCRLow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Nov 2021 | Feb 2026 | 51 |
-5.25% | Mar 2026 | May 2026 | 2 |
-2.63% | Aug 2026 | - | 2 |
-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 |
-0.19% | Jun 2026 | Jul 2026 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |