Loading...
+0.53%
Today
+5.97%
This Month
+4.96%
Year To Date
+56.64%
2 Years
+37.98%
5 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.93%
- 💵 Cash13%
- 💰 Finance12.66%
- 🪙 Cryptocurrencies11.82%
- ⚡ Utilities11.32%
- 📡 Communications4.09%
- 🖥️ Technology Services3.98%
- 📦 Distribution Services3.89%
- 🚚 Transportation3.87%
- 🛠️ Producer Manufacturing3.75%
- 🧬 Health Technology3.45%
- 🛍️ Retail Trade3.18%
- 🚗 Consumer Durables3.17%
- 🍞 Consumer Non Durables2.93%
- 💼 Commercial Services2.73%
- 🧪 Process Industries2.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.62%
- 🌍 Digital Currency11.82%
- 🇺🇸 Nasdaq10.03%
- 🇬🇧 LSE3.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.17%
- 🇬🇧 United Kingdom6.65%
- 🇧🇲 Bermuda3.87%
Dividends
Dividend Yield
3.67%
19 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LYB (8.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHT | 0.29% | 7.46% | $1.05 |
 TLT | 0.28% | 4.39% | - |
 VZ | 0.27% | 6.64% | $2.66 |
 REET | 0.27% | 3.48% | - |
 MONY.L | 0.24% | 6.15% | $0.12 |
 LYB | 0.23% | 8.53% | $5.09 |
 NWN | 0.19% | 4.72% | $1.95 |
 BKH | 0.18% | 4.67% | $2.55 |
 FLO | 0.18% | 6.27% | $0.93 |
 BMY | 0.18% | 5.19% | $2.34 |
 BBY | 0.18% | 5.6% | $3.72 |
 BAM | 0.17% | 2.6% | $1.41 |
 POR | 0.17% | 5.06% | $1.93 |
 UGI | 0.16% | 4.13% | $1.5 |
 OFLX | 0.15% | 4.12% | $1.33 |
 SWK | 0.15% | 4.68% | $3.24 |
 MAN | 0.14% | 5.23% | $3.01 |
 EPR | 0.14% | 5.89% | $3.34 |
 BEN | 0.1% | 5.16% | $1.23 |
Performance Metrics
Score 3.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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
16.26
High:
BAM
43.46BAMLow:
MAN
-114.15MANDetails
PEG Ratio
84.44
High:
DHT
177.8DHTLow:
UGI
1.74UGIDetails
Price/Book
2.81
High:BAM
11.54BAMLow:MAN
0.96MANDetails
Price/Sales
1.71
High:BAM
69.79BAMLow:MAN
0.11MANDetails
Price/CF
8.97
High:BAM
98.57BAMLow:
VZ
5.1VZDetails
Price/FCF
30.34
High:BAM
438.83BAMLow:
HHH
12.55HHHDetails
P/E Ratio
16.26
High:BAM
43.46BAMLow:MAN
-114.15MANDetails
PEG Ratio
84.44
High:DHT
177.8DHTLow:UGI
1.74UGIDetails
Price/Book
2.81
High:BAM
11.54BAMLow:MAN
0.96MANDetails
Price/Sales
1.71
High:BAM
69.79BAMLow:MAN
0.11MANDetails
Price/CF
8.97
High:BAM
98.57BAMLow:VZ
5.1VZDetails
Price/FCF
30.34
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 | Jul 2025 | 5 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |