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+0.01%
This Month
+3.42%
Year To Date
+24.79%
2 Years
+26.05%
5 Years
+35.95%
10 Years
+6.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.54%
- ⚡ Utilities13.62%
- 💰 Finance12.03%
- 🪙 Cryptocurrencies10%
- 💵 Cash8.14%
- 🚚 Transportation6.56%
- 🛍️ Retail Trade5.1%
- 📡 Communications4.2%
- 📦 Distribution Services4.06%
- 🧬 Health Technology3.83%
- 🖥️ Technology Services3.82%
- 🚗 Consumer Durables3.29%
- 🛠️ Producer Manufacturing3.25%
- 🍞 Consumer Non Durables2.06%
- 💻 Electronic Technology1.96%
- 🧪 Process Industries1.85%
- 💼 Commercial Services1.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.32%
- 🇺🇸 Nasdaq11.83%
- 🌍 Digital Currency10%
- 🇬🇧 LSE3.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.13%
- 🇬🇧 United Kingdom5.68%
- 🇧🇲 Bermuda4.62%
Dividends
Dividend Yield
3.47%
20 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.28% | 6.62% | $2.66 |
 DHT | 0.27% | 5.82% | $1.05 |
 MONY.L | 0.25% | 6.54% | $0.12 |
 LYB | 0.23% | 12.63% | $5.09 |
 BAM | 0.2% | 3.32% | $1.41 |
 BKH | 0.19% | 3.86% | $2.55 |
 NWN | 0.19% | 4.21% | $1.95 |
 FLO | 0.19% | 9.18% | $0.93 |
 BMY | 0.18% | 4.8% | $2.34 |
 BBY | 0.18% | 5.12% | $3.72 |
 POR | 0.18% | 4.26% | $1.93 |
 UGI | 0.16% | 4.01% | $1.5 |
 OFLX | 0.16% | 4.85% | $1.33 |
 SWK | 0.15% | 4.61% | $3.24 |
 EPR | 0.14% | 6.73% | $3.34 |
 UPS | 0.13% | 6.92% | $6.5 |
 SWBI | 0.11% | 5.81% | $0.48 |
 BEN | 0.1% | 5.55% | $1.23 |
 MAN | 0.09% | 5.14% | $3.01 |
 TGT | 0.08% | 4.97% | $4.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-3.94
-3.94
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.25
High:
SWBI
32.76SWBILow:
MAN
-61.33MANDetails
PEG Ratio
90.19
High:
BEN
442.18BENLow:
HHH
7.09HHHDetails
Price/Book
2.71
High:
BAM
10.11BAMLow:MAN
0.66MANDetails
Price/Sales
1.41
High:BAM
24.45BAMLow:MAN
0.08MANDetails
Price/CF
7.19
High:MAN
68.44MANLow:
POR
4.26PORDetails
Price/FCF
22.69
High:BAM
438.83BAMLow:SWBI
6.38SWBIDetails
P/E Ratio
14.25
High:SWBI
32.76SWBILow:MAN
-61.33MANDetails
PEG Ratio
90.19
High:BEN
442.18BENLow:HHH
7.09HHHDetails
Price/Book
2.71
High:BAM
10.11BAMLow:MAN
0.66MANDetails
Price/Sales
1.41
High:BAM
24.45BAMLow:MAN
0.08MANDetails
Price/CF
7.19
High:MAN
68.44MANLow:POR
4.26PORDetails
Price/FCF
22.69
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 |
-3.64% | Sep 2025 | - | 4 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |