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+2.71%
This Month
+2.71%
Year To Date
+30.83%
2 Years
+26.66%
5 Years
+37.64%
10 Years
+6.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.43%
- ⚡ Utilities13.66%
- 💰 Finance11.67%
- 🪙 Cryptocurrencies9.21%
- 🚚 Transportation6.83%
- 🛍️ Retail Trade4.92%
- 📦 Distribution Services3.95%
- 🧬 Health Technology3.92%
- 📡 Communications3.91%
- 🚗 Consumer Durables3.62%
- 🛠️ Producer Manufacturing3.6%
- 🖥️ Technology Services3.58%
- 💻 Electronic Technology2.3%
- 🍞 Consumer Non Durables2.08%
- 🧪 Process Industries2.05%
- 💼 Commercial Services1.83%
- 💵 Cash1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.28%
- 🇺🇸 Nasdaq12.25%
- 🌍 Digital Currency9.21%
- 🇩🇪 Xetra ETFs7.23%
- 🇬🇧 LSE3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.56%
- 🇬🇧 United Kingdom5.63%
- 🇧🇲 Bermuda4.73%
Dividends
Dividend Yield
3.41%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.27% | 7% | $2.66 |
 DHT | 0.26% | 5.56% | $1.05 |
 MONY.L | 0.25% | 6.88% | $0.12 |
 LYB | 0.23% | 11.22% | $5.09 |
 BAM | 0.19% | 3.48% | $1.41 |
 NWN | 0.19% | 4.21% | $1.95 |
 BKH | 0.19% | 3.73% | $2.55 |
 FLO | 0.19% | 8.9% | $0.93 |
 BBY | 0.18% | 5.89% | $3.72 |
 BMY | 0.18% | 4.61% | $2.34 |
 POR | 0.17% | 4.17% | $1.93 |
 UGI | 0.16% | 4.04% | $1.5 |
 OFLX | 0.15% | 4.25% | $1.33 |
 SWK | 0.15% | 4.11% | $3.24 |
 EPR | 0.14% | 6.37% | $3.34 |
 UPS | 0.13% | 6.21% | $6.5 |
 SWBI | 0.11% | 4.88% | $0.48 |
 BEN | 0.1% | 5.22% | $1.23 |
 MAN | 0.09% | 4.92% | $3.01 |
 TGT | 0.08% | 4.15% | $4.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.24
-4.24
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-4.24
-4.24
-5
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.48
High:SWBI
48.02SWBILow:MAN
-62.42MANDetails
PEG Ratio
92.6
High:BEN
477.37BENLow:
HHH
6.62HHHDetails
Price/Book
2.74
High:BAM
9.62BAMLow:MAN
0.67MANDetails
Price/Sales
1.39
High:BAM
23.27BAMLow:MAN
0.08MANDetails
Price/CF
7.15
High:MAN
68.44MANLow:POR
4.26PORDetails
Price/FCF
22.25
High:BAM
438.83BAMLow:SWBI
6.38SWBIDetails
P/E Ratio
14.48
High:SWBI
48.02SWBILow:MAN
-62.42MANDetails
PEG Ratio
92.6
High:BEN
477.37BENLow:HHH
6.62HHHDetails
Price/Book
2.74
High:BAM
9.62BAMLow:MAN
0.67MANDetails
Price/Sales
1.39
High:BAM
23.27BAMLow:MAN
0.08MANDetails
Price/CF
7.15
High:MAN
68.44MANLow:POR
4.26PORDetails
Price/FCF
22.25
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 |
-5.01% | Sep 2025 | - | 5 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |