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+2.03%
This Month
+3.22%
Year To Date
+16.76%
2 Years
+17.14%
5 Years
+38.32%
10 Years
+5.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.67%
- 💵 Cash14.8%
- 💰 Finance12.13%
- ⚡ Utilities9.85%
- 🛍️ Retail Trade6.56%
- 🧬 Health Technology4.58%
- 🚗 Consumer Durables4.17%
- 📦 Distribution Services4.03%
- 🖥️ Technology Services3.93%
- 🛠️ Producer Manufacturing3.51%
- 💻 Electronic Technology3.36%
- 🧪 Process Industries2.72%
- 🚚 Transportation2.42%
- 🍞 Consumer Non Durables1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.05%
- 🇺🇸 Nasdaq13.19%
- 🇩🇪 Xetra ETFs8.43%
- 🇬🇧 LSE3.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.27%
- 🇬🇧 United Kingdom6.65%
Dividends
Dividend Yield
2.64%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FLO (10.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.25% | 6.44% | $0.12 |
 BAM | 0.21% | 3.98% | $1.41 |
 BKH | 0.2% | 3.71% | $2.55 |
 BMY | 0.19% | 4.12% | $2.34 |
 BBY | 0.19% | 4.49% | $3.72 |
 POR | 0.18% | 4.07% | $1.93 |
 LYB | 0.18% | 6.72% | $5.09 |
 FLO | 0.17% | 10.21% | $0.93 |
 UGI | 0.17% | 4.11% | $1.5 |
 SWK | 0.16% | 3.82% | $3.24 |
 OFLX | 0.16% | 4.49% | $1.33 |
 EPR | 0.15% | 5.8% | $3.34 |
 UPS | 0.14% | 5.66% | $6.5 |
 SWBI | 0.12% | 3.42% | $0.48 |
 BEN | 0.11% | 4.07% | $1.23 |
 TGT | 0.08% | 3.31% | $4.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.71
High:SWBI
38.26SWBILow:LYB
-22.61LYBDetails
PEG Ratio
274.58
High:SWK
1,046.66SWKLow:EPR
19.03EPRDetails
Price/Book
4.18
High:BAM
10.08BAMLow:
HHH
1.14HHHDetails
Price/Sales
1.46
High:BAM
14.91BAMLow:FLO
0.34FLODetails
Price/CF
10.65
High:BAM
30.27BAMLow:FLO
4.38FLODetails
Price/FCF
36.55
High:OFLX
603.7OFLXLow:HHH
8.97HHHDetails
P/E Ratio
20.71
High:SWBI
38.26SWBILow:LYB
-22.61LYBDetails
PEG Ratio
274.58
High:SWK
1,046.66SWKLow:EPR
19.03EPRDetails
Price/Book
4.18
High:BAM
10.08BAMLow:HHH
1.14HHHDetails
Price/Sales
1.46
High:BAM
14.91BAMLow:FLO
0.34FLODetails
Price/CF
10.65
High:BAM
30.27BAMLow:FLO
4.38FLODetails
Price/FCF
36.55
High:OFLX
603.7OFLXLow:HHH
8.97HHHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Sep 2021 | Sep 2024 | 36 |
-8.36% | Feb 2025 | Aug 2025 | 6 |
-7.53% | Mar 2026 | - | 5 |
-5.01% | Sep 2025 | Feb 2026 | 5 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |