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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
- 📊 ETFs21.39%
- ⚡ Utilities13.61%
- 💰 Finance11.63%
- 🪙 Cryptocurrencies9.24%
- 🚚 Transportation6.85%
- 🛍️ Retail Trade4.84%
- 📦 Distribution Services4%
- 🧬 Health Technology3.9%
- 📡 Communications3.85%
- 🛠️ Producer Manufacturing3.67%
- 🚗 Consumer Durables3.64%
- 🖥️ Technology Services3.62%
- 💻 Electronic Technology2.27%
- 🧪 Process Industries2.14%
- 🍞 Consumer Non Durables2.04%
- 💼 Commercial Services1.88%
- 💵 Cash1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.14%
- 🇺🇸 Nasdaq12.26%
- 🌍 Digital Currency9.24%
- 🇩🇪 Xetra ETFs7.32%
- 🇬🇧 LSE3.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.48%
- 🇬🇧 United Kingdom5.76%
- 🇧🇲 Bermuda4.7%
Dividends
Dividend Yield
3.35%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (10.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.27% | 6.94% | $2.66 |
 DHT | 0.26% | 5.52% | $1.05 |
 MONY.L | 0.24% | 6.71% | $0.12 |
 LYB | 0.23% | 10.62% | $5.09 |
 BAM | 0.19% | 3.39% | $1.41 |
 NWN | 0.19% | 4.2% | $1.95 |
 BKH | 0.19% | 3.72% | $2.55 |
 FLO | 0.18% | 8.96% | $0.93 |
 BMY | 0.18% | 4.55% | $2.34 |
 BBY | 0.17% | 5.65% | $3.72 |
 POR | 0.17% | 4.15% | $1.93 |
 UGI | 0.16% | 3.9% | $1.5 |
 OFLX | 0.15% | 4.06% | $1.33 |
 SWK | 0.14% | 3.96% | $3.24 |
 EPR | 0.14% | 6.43% | $3.34 |
 UPS | 0.13% | 6.01% | $6.5 |
 SWBI | 0.11% | 4.93% | $0.48 |
 BEN | 0.1% | 5.01% | $1.23 |
 MAN | 0.09% | 4.61% | $3.01 |
 TGT | 0.08% | 4.27% | $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
14.66
High:SWBI
48.06SWBILow:MAN
-64.7MANDetails
PEG Ratio
94.06
High:BEN
489.44BENLow:
HHH
6.7HHHDetails
Price/Book
2.77
High:BAM
9.73BAMLow:MAN
0.7MANDetails
Price/Sales
1.41
High:BAM
23.52BAMLow:MAN
0.08MANDetails
Price/CF
7.18
High:MAN
68.44MANLow:POR
4.26PORDetails
Price/FCF
22.4
High:BAM
438.83BAMLow:SWBI
6.38SWBIDetails
P/E Ratio
14.66
High:SWBI
48.06SWBILow:MAN
-64.7MANDetails
PEG Ratio
94.06
High:BEN
489.44BENLow:HHH
6.7HHHDetails
Price/Book
2.77
High:BAM
9.73BAMLow:MAN
0.7MANDetails
Price/Sales
1.41
High:BAM
23.52BAMLow:MAN
0.08MANDetails
Price/CF
7.18
High:MAN
68.44MANLow:POR
4.26PORDetails
Price/FCF
22.4
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 |