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0%
This Month
+7.51%
Year To Date
+14.07%
2 Years
+7.99%
5 Years
+51.62%
10 Years
+6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.88%
- 💰 Finance18.21%
- ❓ Other17.65%
- 💇♀️ Consumer Services7.99%
- 🖥️ Technology Services6.25%
- 🏭 Industrial Services6.03%
- 🧪 Process Industries4.72%
- 🧬 Health Technology3.64%
- ⚡ Utilities3.49%
- 💻 Electronic Technology3.11%
- ⛏️ Energy Minerals2%
- 📦 Distribution Services1.93%
- 🏥 Health Services1.88%
- 🍞 Consumer Non Durables1.67%
- 📡 Communications1.65%
- 🚚 Transportation1.53%
- 🛍️ Retail Trade1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.36%
- Regular Trading Hours - RTH28.41%
- 🇺🇸 Nasdaq3.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.05%
- 🇨🇦 Canada6.86%
- 🇯🇵 Japan3.88%
- 🇧🇷 Brazil3.12%
- 🇨🇭 Switzerland2.41%
- 🇧🇲 Bermuda1.91%
- 🇳🇱 Netherlands1.7%
- 🇲🇽 Mexico1.67%
- 🇱🇺 Luxembourg1.5%
Dividends
Dividend Yield
2.86%
28 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BKNG.RTH (19.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKNG.RTH | 0.94% | 19.99% | - |
 AMCR | 0.15% | 6.26% | $0.5 |
 PK | 0.14% | 8.64% | $0.8 |
 EPD | 0.13% | 5.93% | $2.03 |
 ENB | 0.1% | 5.3% | $2.66 |
 VZ | 0.1% | 5.94% | $2.66 |
 FCPT | 0.09% | 5.68% | $1.38 |
 UPS.RTH | 0.09% | 6.11% | - |
 BNL | 0.09% | 5.74% | $1.14 |
 BIP | 0.09% | 4.75% | $0.41 |
 BMO | 0.08% | 3.14% | $4.4 |
 SMFG | 0.08% | 2.11% | $0.29 |
 UGI | 0.08% | 4.07% | $1.5 |
 SIRI | 0.07% | 3.97% | $0.1 |
 BMY | 0.07% | 4.25% | $2.34 |
 NTR | 0.07% | 3.09% | $2.14 |
 LAMR | 0.07% | 4.63% | $5.1 |
 ABBV | 0.06% | 3.3% | $6.06 |
 PSX | 0.06% | 3.14% | $4.3 |
 BKH | 0.06% | 3.61% | $2.55 |
 WMB | 0.05% | 2.88% | $1.85 |
 FMX | 0.04% | 2.14% | $1.99 |
 YOU | 0.03% | 0.93% | $0.35 |
 WELL | 0.03% | 1.38% | $2.44 |
 HON.RTH | 0.03% | 1.99% | - |
 LH | 0.02% | 1.07% | $2.88 |
 ASML.RTH | 0.01% | 0.42% | - |
 BBD | 0% | 0.16% | $0.06 |
Performance Metrics
Score 3.5/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.8
High:ABBV
86.27ABBVLow:WELL
-296.88WELLDetails
PEG Ratio
244.9
High:FCPT
1,179.09FCPTLow:BIP
0.52BIPDetails
Price/Book
4.03
High:YOU
29.34YOULow:ABBV
-112.66ABBVDetails
Price/Sales
2.57
High:WELL
13.41WELLLow:PSX
0.48PSXDetails
Price/CF
9.9
High:WELL
40.53WELLLow:BBD
0.74BBDDetails
Price/FCF
19.17
High:AMCR
713.83AMCRLow:BBD
0.8BBDDetails
P/E Ratio
24.8
High:ABBV
86.27ABBVLow:WELL
-296.88WELLDetails
PEG Ratio
244.9
High:FCPT
1,179.09FCPTLow:BIP
0.52BIPDetails
Price/Book
4.03
High:YOU
29.34YOULow:ABBV
-112.66ABBVDetails
Price/Sales
2.57
High:WELL
13.41WELLLow:PSX
0.48PSXDetails
Price/CF
9.9
High:WELL
40.53WELLLow:BBD
0.74BBDDetails
Price/FCF
19.17
High:AMCR
713.83AMCRLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Nov 2021 | Feb 2026 | 51 |
-5.25% | Mar 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 |
-0.13% | Dec 2019 | Jan 2020 | 1 |