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-1.74%
This Month
+14.41%
Year To Date
+24.9%
2 Years
+10.26%
5 Years
+61.34%
10 Years
+7.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.85%
- 💰 Finance18.25%
- ❓ Other10.17%
- 💇♀️ Consumer Services9.17%
- 🏭 Industrial Services5.59%
- 🧪 Process Industries4.87%
- 🧬 Health Technology4.11%
- 🖥️ Technology Services4.01%
- ⚡ Utilities3.27%
- ⛏️ Energy Minerals3.03%
- 🏥 Health Services2.06%
- 📦 Distribution Services1.88%
- 📡 Communications1.7%
- 🍞 Consumer Non Durables1.62%
- 🚚 Transportation1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.85%
- Regular Trading Hours - RTH13.92%
- 🇺🇸 Nasdaq6.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.3%
- 🇨🇦 Canada6.87%
- 🇯🇵 Japan4.93%
- 🇨🇭 Switzerland2.49%
- 🇧🇲 Bermuda1.83%
- 🇲🇽 Mexico1.62%
- 🇸🇪 Sweden1.43%
- 🇧🇷 Brazil1.43%
Dividends
Dividend Yield
2.4%
27 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (22.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.53% | 22.07% | - |
 AMCR | 0.15% | 6.12% | $0.5 |
 PK | 0.14% | 6.54% | $0.8 |
 EPD | 0.12% | 5.67% | $2.03 |
 VZ | 0.09% | 5.53% | $2.66 |
 ENB | 0.09% | 5.74% | $2.66 |
 FCPT | 0.09% | 6.12% | $1.38 |
 BNL | 0.09% | 5.71% | $1.14 |
 UPS.RTH | 0.09% | 6.54% | - |
 BIP | 0.09% | 4.8% | $0.41 |
 SMFG | 0.09% | 1.77% | $0.29 |
 BMO | 0.08% | 2.81% | $4.4 |
 UGI | 0.07% | 3.95% | $1.5 |
 SIRI | 0.07% | 3.71% | $0.1 |
 BMY | 0.07% | 3.95% | $2.34 |
 LAMR | 0.07% | 4.23% | $5.1 |
 NTR | 0.07% | 2.79% | $2.14 |
 ABBV | 0.06% | 2.66% | $6.06 |
 PSX | 0.06% | 1.93% | $4.3 |
 BKH | 0.06% | 3.87% | $2.55 |
 WMB | 0.05% | 2.82% | $1.85 |
 FMX | 0.05% | 2.93% | $1.99 |
 YOU | 0.03% | 1.3% | $0.35 |
 WELL.US | 0.03% | 1.26% | $2.44 |
 BBD | 0.03% | 1.76% | $0.06 |
 MAR | 0.02% | 0.82% | $2.19 |
 LH | 0.02% | 0.92% | $2.88 |
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
24.13
High:ABBV
72.1ABBVLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
229.4
High:EPD
1,366.59EPDLow:BIP
3.41BIPDetails
Price/Book
3.65
High:YOU
29.99YOULow:ABBV
-75.92ABBVDetails
Price/Sales
2.32
High:WELL.US
14.31WELL.USLow:BBD
0.55BBDDetails
Price/CF
9.93
High:WELL.US
43.97WELL.USLow:BBD
0.68BBDDetails
Price/FCF
18.64
High:AMCR
713.83AMCRLow:BBD
0.72BBDDetails
P/E Ratio
24.13
High:ABBV
72.1ABBVLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
229.4
High:EPD
1,366.59EPDLow:BIP
3.41BIPDetails
Price/Book
3.65
High:YOU
29.99YOULow:ABBV
-75.92ABBVDetails
Price/Sales
2.32
High:WELL.US
14.31WELL.USLow:BBD
0.55BBDDetails
Price/CF
9.93
High:WELL.US
43.97WELL.USLow:BBD
0.68BBDDetails
Price/FCF
18.64
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 |
-2.49% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Sep 2020 | Nov 2020 | 2 |
-1.92% | Aug 2026 | - | 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 |