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-0.36%
This Month
+16.22%
Year To Date
+30.35%
2 Years
+9.22%
5 Years
+63.9%
10 Years
+7.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other23.86%
- 💰 Finance19.15%
- 💵 Cash16.83%
- 🏭 Industrial Services5.56%
- 🧪 Process Industries4.75%
- 📡 Communications4.5%
- 🖥️ Technology Services4.47%
- 💇♀️ Consumer Services4.1%
- 🧬 Health Technology3.96%
- ⚡ Utilities3.39%
- 🛍️ Retail Trade2.8%
- ⛏️ Energy Minerals2.37%
- 🏥 Health Services2.08%
- 📦 Distribution Services1.68%
- 🍞 Consumer Non Durables1.67%
- 🚚 Transportation1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.06%
- Regular Trading Hours - RTH28.19%
- 🇺🇸 Nasdaq6.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.37%
- 🇨🇦 Canada6.7%
- 🇯🇵 Japan4.63%
- 🇨🇭 Switzerland2.73%
- 🇧🇷 Brazil2.53%
- 🇧🇲 Bermuda1.93%
- 🇲🇽 Mexico1.67%
- 🇸🇪 Sweden1.29%
Dividends
Dividend Yield
1.94%
27 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PK (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMCR | 0.15% | 5.59% | $0.5 |
 PK | 0.13% | 6.97% | $0.8 |
 EPD | 0.12% | 5.8% | $2.03 |
 VZ | 0.09% | 5.99% | $2.66 |
 ENB | 0.09% | 5.3% | $2.66 |
 FCPT | 0.09% | 5.85% | $1.38 |
 BNL | 0.09% | 5.51% | $1.14 |
 UPS.RTH | 0.09% | 6.35% | - |
 BIP | 0.09% | 4.55% | $0.41 |
 SMFG | 0.09% | 1.87% | $0.29 |
 BMO | 0.08% | 2.71% | $4.4 |
 UGI | 0.07% | 4.38% | $1.5 |
 SIRI | 0.07% | 3.61% | $0.1 |
 BMY | 0.07% | 3.91% | $2.34 |
 LAMR | 0.07% | 3.94% | $5.1 |
 NTR | 0.07% | 3.28% | $2.14 |
 ABBV | 0.06% | 2.8% | $6.06 |
 TMUS.RTH | 0.06% | 2.03% | - |
 PSX | 0.06% | 2.44% | $4.3 |
 BKH | 0.06% | 3.79% | $2.55 |
 WMB | 0.05% | 2.89% | $1.85 |
 FMX | 0.05% | 2.8% | $1.99 |
 BBD | 0.05% | 1.85% | $0.06 |
 YOU | 0.03% | 1.04% | $0.35 |
 WELL.US | 0.03% | 1.25% | $2.44 |
 LH | 0.02% | 0.92% | $2.88 |
 ROST | 0.02% | 0.67% | $1.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BMO | Pay Day | Aug 26, 2026 | $1.24 |
Performance Metrics
Score 3.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-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
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-2.69
-2.69
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-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
22.66
High:ABBV
69.61ABBVLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
176.1
High:EPD
1,366.59EPDLow:BIP
3.41BIPDetails
Price/Book
3.27
High:YOU
29.99YOULow:ABBV
-73.3ABBVDetails
Price/Sales
2.24
High:WELL.US
14.31WELL.USLow:BBD
0.55BBDDetails
Price/CF
8.67
High:WELL.US
43.97WELL.USLow:BBD
0.68BBDDetails
Price/FCF
15.76
High:AMCR
713.83AMCRLow:BBD
0.72BBDDetails
P/E Ratio
22.66
High:ABBV
69.61ABBVLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
176.1
High:EPD
1,366.59EPDLow:BIP
3.41BIPDetails
Price/Book
3.27
High:YOU
29.99YOULow:ABBV
-73.3ABBVDetails
Price/Sales
2.24
High:WELL.US
14.31WELL.USLow:BBD
0.55BBDDetails
Price/CF
8.67
High:WELL.US
43.97WELL.USLow:BBD
0.68BBDDetails
Price/FCF
15.76
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 |
-1.71% | Mar 2021 | Apr 2021 | 1 |
-1.55% | Mar 2020 | Apr 2020 | 1 |
-1.1% | May 2021 | Jun 2021 | 1 |
-0.36% | Aug 2026 | - | 1 |
-0.19% | Jun 2026 | Jul 2026 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |