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-0.36%
This Month
+11.35%
Year To Date
+30.14%
2 Years
+10.69%
5 Years
+41.56%
10 Years
+5.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.6%
- 📊 ETFs10.12%
- 🧬 Health Technology9.2%
- 💻 Electronic Technology8.49%
- 💵 Cash8.07%
- 🖥️ Technology Services7.43%
- 🏭 Industrial Services7.2%
- 💇♀️ Consumer Services6.59%
- 🧪 Process Industries4.73%
- 📡 Communications4.69%
- 🏥 Health Services4.2%
- 🚗 Consumer Durables4.12%
- ⚡ Utilities3.92%
- ⛏️ Energy Minerals3.62%
- 🍞 Consumer Non Durables2.18%
- 📦 Distribution Services1.84%
- 🛠️ Producer Manufacturing1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.13%
- 🇺🇸 Nasdaq21.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.41%
- 🇨🇭 Switzerland8.56%
- 🇨🇦 Canada6.17%
- 🇧🇲 Bermuda3.92%
- 🇱🇺 Luxembourg3.4%
- 🇯🇵 Japan3.27%
- 🇬🇧 United Kingdom1.65%
Dividends
Dividend Yield
2.48%
27 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PK (9.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.22% | 6.75% | $2.66 |
 BIP | 0.19% | 4.87% | $0.41 |
 AMCR | 0.17% | 6.28% | $0.5 |
 PK | 0.16% | 9.3% | $0.8 |
 RITM | 0.15% | 9.19% | $1 |
 EPD | 0.14% | 7.06% | $2.03 |
 PSX | 0.13% | 3.64% | $4.3 |
 CCOI | 0.13% | 9.06% | $3.84 |
 ENB | 0.1% | 5.8% | $2.66 |
 FCPT | 0.1% | 5.77% | $1.38 |
 SMFG | 0.1% | 2.92% | $0.29 |
 CLX | 0.09% | 4.11% | $4.8 |
 BMO | 0.09% | 3.71% | $4.4 |
 UGI | 0.08% | 4.61% | $1.5 |
 SIRI | 0.08% | 5% | $0.1 |
 BRSL | 0.08% | 4.78% | $0.8 |
 NTR | 0.08% | 3.92% | $2.14 |
 NXST | 0.07% | 3.75% | $6.08 |
 ABBV | 0.07% | 2.84% | $6.06 |
 WMB | 0.06% | 3.13% | $1.85 |
 GLW | 0.04% | 1.32% | $1.12 |
 LH | 0.04% | 0.99% | $2.88 |
 THO | 0.04% | 1.92% | $1.89 |
 YOU | 0.03% | 1.58% | $0.35 |
 WELL | 0.03% | 1.55% | $2.44 |
 TER.RTH. | 0.01% | 0.34% | $0.46 |
 INTC | 0.01% | 0.33% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
THO | Ex-Dividend | Oct 23, 2025 | $0.52 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
THO | Pay Day | Nov 6, 2025 | $0.52 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
GLW | Ex-Dividend | Nov 14, 2025 | $0.28 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
PSX | Ex-Dividend | Nov 17, 2025 | $1.20 |
LH | Ex-Dividend | Nov 26, 2025 | $0.72 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
PSX | Pay Day | Dec 1, 2025 | $1.20 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
LH | Pay Day | Dec 11, 2025 | $0.72 |
GLW | Pay Day | Dec 12, 2025 | $0.28 |
 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
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-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
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-3.87
-3.87
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-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
43.46
High:
BIP
1,768.04BIPLow:
QUBT.RTH.
-26.95QUBT.RTH.Details
PEG Ratio
461.22
High:
ROAD
4,685.65ROADLow:
TXG
-25.79TXGDetails
Price/Book
2.77
High:
CCOI
45.85CCOILow:
ABBV
-2,215.93ABBVDetails
Price/Sales
2.06
High:QUBT.RTH.
9,855.06QUBT.RTH.Low:
PSX
0.4PSXDetails
Price/CF
9.92
High:CCOI
344.42CCOILow:
BRSL
2.89BRSLDetails
Price/FCF
28.43
High:
AMCR
713.83AMCRLow:
BMO
3.98BMODetails
P/E Ratio
43.46
High:BIP
1,768.04BIPLow:QUBT.RTH.
-26.95QUBT.RTH.Details
PEG Ratio
461.22
High:ROAD
4,685.65ROADLow:TXG
-25.79TXGDetails
Price/Book
2.77
High:CCOI
45.85CCOILow:ABBV
-2,215.93ABBVDetails
Price/Sales
2.06
High:QUBT.RTH.
9,855.06QUBT.RTH.Low:PSX
0.4PSXDetails
Price/CF
9.92
High:CCOI
344.42CCOILow:BRSL
2.89BRSLDetails
Price/FCF
28.43
High:AMCR
713.83AMCRLow:BMO
3.98BMODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Nov 2021 | - | 48 |
-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 |