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-1.86%
This Month
+4.39%
Year To Date
+19.76%
2 Years
+25.65%
5 Years
+39.89%
10 Years
+6.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.42%
- ⚡ Utilities14.14%
- 💰 Finance10.9%
- 🚚 Transportation8.9%
- 🪙 Cryptocurrencies6.04%
- 📡 Communications4.82%
- 🛍️ Retail Trade4.63%
- 🧬 Health Technology4.35%
- 🛠️ Producer Manufacturing3.88%
- 📦 Distribution Services3.83%
- 🚗 Consumer Durables3.74%
- 🖥️ Technology Services3.3%
- 💻 Electronic Technology2.47%
- 🧪 Process Industries2.33%
- 💵 Cash1.86%
- 🍞 Consumer Non Durables1.8%
- 💼 Commercial Services1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.22%
- 🇺🇸 Nasdaq12.76%
- 🇩🇪 Xetra ETFs6.93%
- 🌍 Digital Currency6.04%
- 🇬🇧 LSE3.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.49%
- 🇧🇲 Bermuda6.66%
- 🇬🇧 United Kingdom5.63%
Dividends
Dividend Yield
3.39%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FLO (10.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.35% | 5.26% | $1.05 |
 VZ | 0.26% | 5.49% | $2.66 |
 MONY.L | 0.26% | 7.79% | $0.12 |
 FLO | 0.2% | 10.95% | $0.93 |
 BAM | 0.19% | 3.91% | $1.41 |
 NWN | 0.18% | 3.74% | $1.95 |
 LYB | 0.18% | 7.66% | $5.09 |
 BKH | 0.18% | 3.6% | $2.55 |
 BMY | 0.18% | 4.05% | $2.34 |
 POR | 0.17% | 3.88% | $1.93 |
 BBY | 0.16% | 5.67% | $3.72 |
 UGI | 0.16% | 4.09% | $1.5 |
 SWK | 0.16% | 4.17% | $3.24 |
 OFLX | 0.14% | 3.68% | $1.33 |
 EPR | 0.13% | 5.95% | $3.34 |
 UPS | 0.13% | 5.95% | $6.5 |
 SWBI | 0.11% | 4.33% | $0.48 |
 BEN | 0.1% | 4.89% | $1.23 |
 MAN | 0.09% | 5.15% | $3.01 |
 TGT | 0.07% | 3.81% | $4.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.74
0.74
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
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
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
0.74
0.74
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
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
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 current positions
P/E Ratio
16.47
High:SWBI
54.1SWBILow:MAN
-96.92MANDetails
PEG Ratio
236.53
High:BKH
1,121.2BKHLow:BMY
10.1BMYDetails
Price/Book
2.97
High:BAM
9.24BAMLow:MAN
0.63MANDetails
Price/Sales
1.56
High:BAM
15.57BAMLow:MAN
0.07MANDetails
Price/CF
6.78
High:MAN
68.44MANLow:VZ
4.65VZDetails
Price/FCF
25.01
High:BAM
438.83BAMLow:SWBI
6.38SWBIDetails
P/E Ratio
16.47
High:SWBI
54.1SWBILow:MAN
-96.92MANDetails
PEG Ratio
236.53
High:BKH
1,121.2BKHLow:BMY
10.1BMYDetails
Price/Book
2.97
High:BAM
9.24BAMLow:MAN
0.63MANDetails
Price/Sales
1.56
High:BAM
15.57BAMLow:MAN
0.07MANDetails
Price/CF
6.78
High:MAN
68.44MANLow:VZ
4.65VZDetails
Price/FCF
25.01
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 | Feb 2026 | 5 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.86% | Mar 2026 | - | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |