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-1.68%
This Month
+4.1%
Year To Date
+46.84%
2 Years
+35.98%
5 Years
+36.85%
10 Years
+6.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.64%
- ⚡ Utilities12.57%
- 🪙 Cryptocurrencies12.42%
- 💰 Finance11.86%
- 💵 Cash7.84%
- 🚚 Transportation6.07%
- 🛍️ Retail Trade5.29%
- 📡 Communications4.07%
- 🖥️ Technology Services3.81%
- 📦 Distribution Services3.47%
- 🛠️ Producer Manufacturing3.31%
- 🧬 Health Technology3.18%
- 🚗 Consumer Durables3.07%
- 🍞 Consumer Non Durables2.42%
- 💻 Electronic Technology2.15%
- 💼 Commercial Services2.13%
- 🧪 Process Industries1.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.99%
- 🌍 Digital Currency12.42%
- 🇺🇸 Nasdaq12.18%
- 🇬🇧 LSE3.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.25%
- 🇬🇧 United Kingdom5.77%
- 🇧🇲 Bermuda4.33%
Dividends
Dividend Yield
3.48%
20 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.28% | 6.44% | $1.05 |
 VZ | 0.27% | 6.72% | $2.66 |
 MONY.L | 0.25% | 6.52% | $0.12 |
 LYB | 0.23% | 11.73% | $5.09 |
 BAM | 0.19% | 3.2% | $1.41 |
 NWN | 0.19% | 4.27% | $1.95 |
 BKH | 0.19% | 4.24% | $2.55 |
 FLO | 0.19% | 7.64% | $0.93 |
 BMY | 0.18% | 5.68% | $2.34 |
 BBY | 0.18% | 4.75% | $3.72 |
 POR | 0.17% | 4.6% | $1.93 |
 UGI | 0.16% | 4.63% | $1.5 |
 OFLX | 0.15% | 4.67% | $1.33 |
 SWK | 0.15% | 4.85% | $3.24 |
 MAN | 0.14% | 6.7% | $3.01 |
 EPR | 0.14% | 6.41% | $3.34 |
 UPS.RTH | 0.13% | 7.58% | $6.5 |
 SWBI | 0.11% | 5.24% | $0.48 |
 BEN | 0.1% | 5.75% | $1.23 |
 TGT.RTH | 0.08% | 4.98% | $4.42 |
Performance Metrics
Score 3.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.22
-3.22
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.74
High:
LYB
60.59LYBLow:
MAN
-71.28MANDetails
PEG Ratio
65.88
High:
MONY.L
151.59MONY.LLow:
SWK
7.81SWKDetails
Price/Book
2.64
High:
BAM
10.32BAMLow:MAN
0.78MANDetails
Price/Sales
1.35
High:BAM
35.86BAMLow:MAN
0.09MANDetails
Price/CF
7.81
High:BAM
93.89BAMLow:
POR
4.55PORDetails
Price/FCF
26.34
High:BAM
438.83BAMLow:
SWBI
6.38SWBIDetails
P/E Ratio
14.74
High:LYB
60.59LYBLow:MAN
-71.28MANDetails
PEG Ratio
65.88
High:MONY.L
151.59MONY.LLow:SWK
7.81SWKDetails
Price/Book
2.64
High:BAM
10.32BAMLow:MAN
0.78MANDetails
Price/Sales
1.35
High:BAM
35.86BAMLow:MAN
0.09MANDetails
Price/CF
7.81
High:BAM
93.89BAMLow:POR
4.55PORDetails
Price/FCF
26.34
High:BAM
438.83BAMLow:SWBI
6.38SWBIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Sep 2021 | Sep 2024 | 36 |
-8.36% | Feb 2025 | Aug 2025 | 6 |
-3% | Sep 2025 | - | 2 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |