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-0.86%
This Month
-0.86%
Year To Date
+20.21%
2 Years
+13%
5 Years
+32.86%
10 Years
+5.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.42%
- 💵 Cash15.01%
- 💰 Finance12.81%
- ⚡ Utilities10.28%
- 🛍️ Retail Trade6.13%
- 🧬 Health Technology4.45%
- 📦 Distribution Services4.1%
- 🖥️ Technology Services4.04%
- 🚗 Consumer Durables3.88%
- 🛠️ Producer Manufacturing3.79%
- 💻 Electronic Technology3.72%
- 🧪 Process Industries3.19%
- 🚚 Transportation2.48%
- 🍞 Consumer Non Durables1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.21%
- 🇺🇸 Nasdaq14.59%
- 🇩🇪 Xetra ETFs9.03%
- 🇬🇧 LSE4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.22%
- 🇬🇧 United Kingdom7.23%
Dividends
Dividend Yield
2.87%
16 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FLO (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.28% | 6.9% | $0.12 |
 BAM | 0.23% | 3.97% | $1.41 |
 BKH | 0.22% | 3.84% | $2.55 |
 BBY | 0.21% | 5.44% | $3.72 |
 LYB | 0.2% | 6.33% | $5.09 |
 POR | 0.2% | 4.28% | $1.93 |
 BMY | 0.2% | 4.47% | $2.34 |
 FLO | 0.19% | 11.88% | $0.93 |
 UGI | 0.18% | 4.37% | $1.5 |
 OFLX | 0.17% | 4.52% | $1.33 |
 SWK | 0.16% | 4.23% | $3.24 |
 EPR | 0.16% | 6.33% | $3.34 |
 UPS | 0.15% | 6.09% | $6.5 |
 SWBI | 0.13% | 3.43% | $0.48 |
 BEN | 0.11% | 4.18% | $1.23 |
 TGT | 0.09% | 3.68% | $4.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
LYB | Pay Day | Jun 8, 2026 | $0.69 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
BEN | Ex-Dividend | Jun 29, 2026 | $0.33 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
BEN | Pay Day | Jul 10, 2026 | $0.33 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
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
20.66
High:SWBI
56.63SWBILow:LYB
-26.56LYBDetails
PEG Ratio
268.79
High:SWK
940.95SWKLow:EPR
17.92EPRDetails
Price/Book
4.12
High:BAM
10.08BAMLow:
HHH
1.03HHHDetails
Price/Sales
1.47
High:BAM
14.91BAMLow:FLO
0.29FLODetails
Price/CF
11
High:BAM
30.27BAMLow:FLO
4.38FLODetails
Price/FCF
38.81
High:OFLX
603.7OFLXLow:HHH
8.97HHHDetails
P/E Ratio
20.66
High:SWBI
56.63SWBILow:LYB
-26.56LYBDetails
PEG Ratio
268.79
High:SWK
940.95SWKLow:EPR
17.92EPRDetails
Price/Book
4.12
High:BAM
10.08BAMLow:HHH
1.03HHHDetails
Price/Sales
1.47
High:BAM
14.91BAMLow:FLO
0.29FLODetails
Price/CF
11
High:BAM
30.27BAMLow:FLO
4.38FLODetails
Price/FCF
38.81
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 | - | 4 |
-5.01% | Sep 2025 | Feb 2026 | 5 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |