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-2.99%
Today
-2.99%
This Month
-3.95%
Year To Date
+43.94%
2 Years
+26.26%
5 Years
+5.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.73%
- 📊 ETFs15.21%
- ⚡ Utilities13.1%
- 💰 Finance11.21%
- 🪙 Cryptocurrencies5.88%
- 📡 Communications4.91%
- 🧬 Health Technology4.59%
- 🖥️ Technology Services4.1%
- 🍞 Consumer Non Durables3.91%
- 📦 Distribution Services3.77%
- 💼 Commercial Services3.72%
- 🚗 Consumer Durables3.21%
- 🛍️ Retail Trade3.15%
- 🧪 Process Industries2.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.42%
- 🇺🇸 Nasdaq7.3%
- 🌍 Digital Currency5.88%
- 🇬🇧 LSE4.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.56%
- 🇬🇧 United Kingdom7.04%
Dividends
Dividend Yield
3.49%
17 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $LYB (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.3% | 4.06% | - |
 VZ | 0.29% | 5.9% | $2.66 |
 REET | 0.28% | 3.49% | - |
 MONY.L | 0.26% | 6.34% | $0.12 |
 LYB | 0.25% | 8.36% | $5.09 |
 MAN | 0.21% | 5.61% | $3.01 |
 NWN | 0.2% | 4.49% | $1.95 |
 BKH | 0.2% | 4.29% | $2.55 |
 FLO | 0.2% | 5.01% | $0.93 |
 BMY | 0.19% | 4.14% | $2.34 |
 BBY | 0.19% | 6.01% | $3.72 |
 BAM | 0.18% | 3.2% | $1.41 |
 POR | 0.18% | 4.47% | $1.93 |
 UGI | 0.17% | 4.56% | $1.5 |
 SWK | 0.16% | 4.99% | $3.24 |
 EPR | 0.14% | 7.02% | $3.34 |
 BEN | 0.11% | 6.94% | $1.23 |
Performance Metrics
Score 3.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.09
High:
SWK
40.78SWKLow:
BMY
-13.46BMYDetails
PEG Ratio
1,319.66
High:
BKH
10,938.38BKHLow:
UGI
6.01UGIDetails
Price/Book
2.79
High:BMY
7.4BMYLow:
BEN
0.82BENDetails
Price/Sales
1.67
High:
BAM
44.3BAMLow:
MAN
0.16MANDetails
Price/CF
6.82
High:BAM
31.93BAMLow:
VZ
4.58VZDetails
Price/FCF
22.75
High:BAM
438.83BAMLow:
HHH
10.97HHHDetails
P/E Ratio
31.09
High:SWK
40.78SWKLow:BMY
-13.46BMYDetails
PEG Ratio
1,319.66
High:BKH
10,938.38BKHLow:UGI
6.01UGIDetails
Price/Book
2.79
High:BMY
7.4BMYLow:BEN
0.82BENDetails
Price/Sales
1.67
High:BAM
44.3BAMLow:MAN
0.16MANDetails
Price/CF
6.82
High:BAM
31.93BAMLow:VZ
4.58VZDetails
Price/FCF
22.75
High:BAM
438.83BAMLow:HHH
10.97HHHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Sep 2021 | Sep 2024 | 36 |
-4.79% | Feb 2025 | - | 2 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |