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+2.76%
This Month
+1.08%
Year To Date
+12.25%
2 Years
+16.31%
5 Years
+35.46%
10 Years
+5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.44%
- 💵 Cash15.45%
- 💰 Finance11.98%
- ⚡ Utilities9.65%
- 🛍️ Retail Trade7.37%
- 🧬 Health Technology4.67%
- 🚗 Consumer Durables4.49%
- 📦 Distribution Services4.34%
- 🖥️ Technology Services4.12%
- 💻 Electronic Technology3.41%
- 🛠️ Producer Manufacturing2.99%
- 🧪 Process Industries2.82%
- 🚚 Transportation2.11%
- 🍞 Consumer Non Durables1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.72%
- 🇺🇸 Nasdaq12.61%
- 🇩🇪 Xetra ETFs8.09%
- 🇬🇧 LSE4.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.16%
- 🇬🇧 United Kingdom6.93%
Dividends
Dividend Yield
2.64%
16 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FLO (12.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.26% | 6.39% | $0.12 |
 BAM | 0.22% | 4.11% | $1.41 |
 BKH | 0.2% | 3.56% | $2.55 |
 BMY | 0.19% | 4.14% | $2.34 |
 POR | 0.19% | 4.85% | $1.93 |
 BBY | 0.19% | 4.06% | $3.72 |
 UGI | 0.17% | 3.88% | $1.5 |
 OFLX | 0.16% | 5.41% | $1.33 |
 SWK | 0.16% | 3.5% | $3.24 |
 LYB | 0.15% | 5.49% | $5.09 |
 EPR | 0.15% | 6.63% | $3.34 |
 FLO | 0.15% | 12.91% | $0.93 |
 UPS | 0.14% | 6.55% | $6.5 |
 SWBI | 0.12% | 3.49% | $0.48 |
 BEN | 0.11% | 4.17% | $1.23 |
 TGT | 0.08% | 2.99% | $4.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
BKH | Ex-Dividend | Nov 17, 2026 | $0.70 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
SWBI | Ex-Dividend | Dec 17, 2026 | $0.13 |
POR | Ex-Dividend | Dec 25, 2026 | $0.55 |
BEN | Ex-Dividend | Dec 30, 2026 | $0.33 |
OFLX | Ex-Dividend | Dec 30, 2026 | $0.34 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
Performance Metrics
Score 3.2/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.04
-4.04
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-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
17.18
High:SWBI
27.14SWBILow:LYB
-52.81LYBDetails
PEG Ratio
42.84
High:BKH
336.36BKHLow:BEN
0.12BENDetails
Price/Book
3.98
High:BAM
9.75BAMLow:FLO
0.9FLODetails
Price/Sales
1.4
High:BAM
12.57BAMLow:FLO
0.23FLODetails
Price/CF
10.45
High:BEN
59.9BENLow:FLO
4.2FLODetails
Price/FCF
32.53
High:UPS
1,905.89UPSLow:
HHH
5.69HHHDetails
P/E Ratio
17.18
High:SWBI
27.14SWBILow:LYB
-52.81LYBDetails
PEG Ratio
42.84
High:BKH
336.36BKHLow:BEN
0.12BENDetails
Price/Book
3.98
High:BAM
9.75BAMLow:FLO
0.9FLODetails
Price/Sales
1.4
High:BAM
12.57BAMLow:FLO
0.23FLODetails
Price/CF
10.45
High:BEN
59.9BENLow:FLO
4.2FLODetails
Price/FCF
32.53
High:UPS
1,905.89UPSLow:HHH
5.69HHHDetails
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 | - | 8 |
-5.01% | Sep 2025 | Feb 2026 | 5 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |