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+1.27%
This Month
-0.39%
Year To Date
+22.3%
2 Years
+17.35%
5 Years
+33.48%
10 Years
+5.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.01%
- 💵 Cash14.65%
- 💰 Finance12.71%
- ⚡ Utilities10.99%
- 🛍️ Retail Trade5.68%
- 🧬 Health Technology4.74%
- 📦 Distribution Services4.48%
- 🛠️ Producer Manufacturing4.15%
- 🖥️ Technology Services3.73%
- 💻 Electronic Technology3.62%
- 🧪 Process Industries3.46%
- 🚗 Consumer Durables3.42%
- 🚚 Transportation2.35%
- 🍞 Consumer Non Durables1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.05%
- 🇺🇸 Nasdaq15%
- 🇩🇪 Xetra ETFs8.4%
- 🇬🇧 LSE3.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.98%
- 🇬🇧 United Kingdom7.19%
Dividends
Dividend Yield
2.89%
16 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FLO (11.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONY.L | 0.28% | 7.39% | $0.12 |
 LYB | 0.25% | 7.17% | $5.09 |
 BAM | 0.23% | 3.72% | $1.41 |
 BKH | 0.22% | 3.61% | $2.55 |
 FLO | 0.21% | 11.3% | $0.93 |
 POR | 0.21% | 4.12% | $1.93 |
 BMY | 0.2% | 4.25% | $2.34 |
 BBY | 0.19% | 5.74% | $3.72 |
 UGI | 0.18% | 4.07% | $1.5 |
 OFLX | 0.17% | 4.11% | $1.33 |
 EPR | 0.16% | 6.25% | $3.34 |
 SWK | 0.15% | 4.43% | $3.24 |
 UPS | 0.14% | 6.13% | $6.5 |
 SWBI | 0.13% | 3.51% | $0.48 |
 BEN | 0.11% | 4.78% | $1.23 |
 TGT | 0.08% | 3.51% | $4.42 |
Performance Metrics
Score 3.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.8
-3.8
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.43
High:SWBI
55.32SWBILow:LYB
-28.34LYBDetails
PEG Ratio
314.88
High:BKH
1,125.91BKHLow:BMY
9.76BMYDetails
Price/Book
4.35
High:BAM
9.77BAMLow:
HHH
1.04HHHDetails
Price/Sales
1.58
High:BAM
16.48BAMLow:BBY
0.33BBYDetails
Price/CF
10.18
High:BAM
37.08BAMLow:POR
4.96PORDetails
Price/FCF
32.96
High:BAM
438.83BAMLow:HHH
11.42HHHDetails
P/E Ratio
21.43
High:SWBI
55.32SWBILow:LYB
-28.34LYBDetails
PEG Ratio
314.88
High:BKH
1,125.91BKHLow:BMY
9.76BMYDetails
Price/Book
4.35
High:BAM
9.77BAMLow:HHH
1.04HHHDetails
Price/Sales
1.58
High:BAM
16.48BAMLow:BBY
0.33BBYDetails
Price/CF
10.18
High:BAM
37.08BAMLow:POR
4.96PORDetails
Price/FCF
32.96
High:BAM
438.83BAMLow:HHH
11.42HHHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Sep 2021 | Sep 2024 | 36 |
-8.36% | Feb 2025 | Aug 2025 | 6 |
-7.53% | Mar 2026 | - | 2 |
-5.01% | Sep 2025 | Feb 2026 | 5 |
-1.92% | Dec 2024 | Jan 2025 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |