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-0.11%
Today
-0.11%
This Month
-0.82%
Year To Date
+50.3%
2 Years
+30.38%
5 Years
+5.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.72%
- 💵 Cash12.58%
- 💰 Finance12.37%
- ⚡ Utilities12.15%
- 🪙 Cryptocurrencies8.07%
- 📡 Communications4.63%
- 🖥️ Technology Services4.36%
- 🚚 Transportation4.34%
- 📦 Distribution Services4.05%
- 🛠️ Producer Manufacturing3.9%
- 🧬 Health Technology3.69%
- 🍞 Consumer Non Durables3.37%
- 🛍️ Retail Trade3.28%
- 🚗 Consumer Durables3.1%
- 💼 Commercial Services2.78%
- 🧪 Process Industries2.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.32%
- 🇺🇸 Nasdaq10.56%
- 🌍 Digital Currency8.07%
- 🇬🇧 LSE4.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.32%
- 🇬🇧 United Kingdom6.87%
- 🇧🇲 Bermuda4.34%
Dividends
Dividend Yield
3.86%
19 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.3% | 6.99% | $1.05 |
 REET | 0.29% | 3.58% | - |
 VZ | 0.28% | 6.14% | $2.66 |
 TLT | 0.28% | 4.21% | - |
 MONY.L | 0.26% | 6.01% | $0.12 |
 LYB | 0.24% | 9.54% | $5.09 |
 NWN | 0.2% | 4.78% | $1.95 |
 BKH | 0.19% | 4.54% | $2.55 |
 FLO | 0.19% | 5.72% | $0.93 |
 BBY | 0.19% | 5.7% | $3.72 |
 BMY | 0.19% | 5.05% | $2.34 |
 BAM | 0.18% | 2.82% | $1.41 |
 POR | 0.18% | 4.78% | $1.93 |
 UGI | 0.17% | 4.16% | $1.5 |
 OFLX | 0.16% | 4.15% | $1.33 |
 SWK | 0.16% | 5.01% | $3.24 |
 MAN | 0.15% | 5.39% | $3.01 |
 EPR | 0.14% | 6.16% | $3.34 |
 BEN | 0.1% | 5.87% | $1.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWK | Ex-Dividend | Jun 3, 2025 | $0.82 |
FLO | Ex-Dividend | Jun 5, 2025 | $0.25 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
MAN | Pay Day | Jun 16, 2025 | $0.72 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
SWK | Pay Day | Jun 17, 2025 | $0.82 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
FLO | Pay Day | Jun 19, 2025 | $0.25 |
POR | Ex-Dividend | Jun 24, 2025 | $0.52 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
POR | Pay Day | Jul 15, 2025 | $0.52 |
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
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
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
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.7
High:
BAM
40.12BAMLow:
VZ
10.44VZDetails
PEG Ratio
79.51
High:
DHT
189.6DHTLow:
UGI
1.73UGIDetails
Price/Book
2.74
High:BAM
10.66BAMLow:
BEN
0.92BENDetails
Price/Sales
1.68
High:BAM
64.43BAMLow:
MAN
0.11MANDetails
Price/CF
8.24
High:BAM
98.57BAMLow:VZ
5.1VZDetails
Price/FCF
27.92
High:BAM
438.83BAMLow:
HHH
12.55HHHDetails
P/E Ratio
15.7
High:BAM
40.12BAMLow:VZ
10.44VZDetails
PEG Ratio
79.51
High:DHT
189.6DHTLow:UGI
1.73UGIDetails
Price/Book
2.74
High:BAM
10.66BAMLow:BEN
0.92BENDetails
Price/Sales
1.68
High:BAM
64.43BAMLow:MAN
0.11MANDetails
Price/CF
8.24
High:BAM
98.57BAMLow:VZ
5.1VZDetails
Price/FCF
27.92
High:BAM
438.83BAMLow:HHH
12.55HHHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Sep 2021 | Sep 2024 | 36 |
-8.36% | Feb 2025 | - | 4 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |