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-6.4%
This Month
+0.93%
Year To Date
+13.31%
2 Years
+74.66%
5 Years
+77.29%
10 Years
+10.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.78%
- 🖥️ Technology Services13.77%
- ⚡ Utilities13.18%
- 🛍️ Retail Trade9.72%
- 💇♀️ Consumer Services7.36%
- 🏭 Industrial Services6.53%
- 🧬 Health Technology5.37%
- 💻 Electronic Technology3.48%
- 🧪 Process Industries2.99%
- 📊 ETFs2.59%
- 🍞 Consumer Non Durables2.28%
- 🛠️ Producer Manufacturing1.96%
- 💵 Cash1.87%
- 📦 Distribution Services1.85%
- ⛏️ Energy Minerals1.33%
- 🚚 Transportation1.06%
- 🏥 Health Services0.64%
- 🪨 Non Energy Minerals0.62%
- 🚗 Consumer Durables0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.26%
- 🇺🇸 Nasdaq21.94%
- 🇪🇸 Bolsa De Madrid5.53%
- 🇫🇷 Euronext Paris4.1%
- 🇩🇪 FRA2.68%
- 🇭🇰 Hong Kong Exchanges2.47%
- 🇧🇪 Euronext Brussels2.37%
- 🇳🇴 Oslo Stock Exchange0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.78%
- 🇨🇦 Canada7.43%
- 🇪🇸 Spain5.53%
- 🇫🇷 France4.1%
- 🇨🇳 China2.47%
- 🇧🇪 Belgium2.37%
- 🇦🇹 Austria1.97%
- 🇬🇧 United Kingdom1.86%
- 🇮🇪 Ireland0.91%
- 🇳🇴 Norway0.76%
- 🇩🇪 Germany0.71%
- 🇧🇷 Brazil0.57%
- 🇧🇲 Bermuda0.56%
- 🇨🇾 Cyprus0.5%
Dividends
Dividend Yield
3.82%
46 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.28% | 5.18% | $2.66 |
 O | 0.25% | 5.3% | $3.09 |
 ABR | 0.23% | 15.98% | $1.72 |
 PFE | 0.22% | 6.38% | $1.66 |
 BBY | 0.17% | 6.07% | $3.72 |
 BAM | 0.17% | 4.25% | $1.41 |
 NEE | 0.16% | 2.6% | $1.97 |
 AMT | 0.15% | 3.9% | $6.56 |
 PRU | 0.12% | 5.86% | $5.1 |
 CUBE | 0.12% | 5.72% | $2.02 |
 TROW | 0.11% | 5.93% | $4.92 |
 NXST | 0.11% | 3.28% | $6.08 |
 ITX.MC | 0.11% | 2.8% | $1.11 |
 ADP | 0.1% | 3.11% | $5.45 |
 PAYX | 0.1% | 4.67% | $3.65 |
 HD | 0.09% | 2.88% | $8.52 |
 LYB | 0.08% | 6.55% | $5.09 |
 AWR | 0.08% | 2.73% | $1.72 |
 DPZ | 0.08% | 1.93% | $5.44 |
 AKE.PA | 0.07% | 7.13% | $3.5 |
 NKE | 0.07% | 3.09% | $1.45 |
 KTN.DE | 0.06% | 3.09% | $0.5 |
 OKE | 0.06% | 4.66% | $3.89 |
 TRI | 0.06% | 2.64% | $2.07 |
 HASI | 0.05% | 4.73% | $1.62 |
 VIE.PA | 0.05% | 4.82% | $1.25 |
 NEX.PA | 0.05% | 2.58% | $2.3 |
 IBE.MC | 0.05% | 2.87% | $0.45 |
 9999.HK | 0.05% | 2.55% | - |
 BMY | 0.05% | 4.35% | $2.34 |
 BR | 0.04% | 2.18% | $3.2 |
 TXN | 0.04% | 2.97% | $5.14 |
 LNT | 0.04% | 2.99% | $1.87 |
 PBR.A | 0.04% | 6.16% | $2.21 |
 BAS.DE | 0.03% | 4.96% | $3.4 |
 DHT | 0.03% | 5.67% | $1.05 |
 MDT.US | 0.03% | 3.3% | $2.77 |
 RIO | 0.03% | 4.8% | $4.34 |
 EQNR.OL | 0.03% | 3.74% | $13.95 |
 FRO | 0.03% | 5.47% | $2.17 |
 FAGR.BR | 0.02% | 1.29% | - |
 OHI | 0.02% | 5.98% | $2.68 |
 UNH | 0.02% | 3.21% | $7.74 |
 MONT.BR | 0.02% | 3.9% | - |
 300.HK | 0.02% | 2.93% | - |
 MTH | 0.01% | 3.01% | $2.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.45
-0.45
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.65
High:NXST
77.54NXSTLow:LYB
-31.35LYBDetails
PEG Ratio
231.82
High:TROW
1,037.63TROWLow:PBR.A
3.27PBR.ADetails
Price/Book
3.86
High:HD
24.93HDLow:DPZ
-3.22DPZDetails
Price/Sales
2.57
High:BAM
14.33BAMLow:BBY
0.32BBYDetails
Price/CF
12.76
High:MTH
38.66MTHLow:PBR.A
2.12PBR.ADetails
Price/FCF
60.62
High:TXN
4,155.74TXNLow:PRU
9.12PRUDetails
P/E Ratio
22.65
High:NXST
77.54NXSTLow:LYB
-31.35LYBDetails
PEG Ratio
231.82
High:TROW
1,037.63TROWLow:PBR.A
3.27PBR.ADetails
Price/Book
3.86
High:HD
24.93HDLow:DPZ
-3.22DPZDetails
Price/Sales
2.57
High:BAM
14.33BAMLow:BBY
0.32BBYDetails
Price/CF
12.76
High:MTH
38.66MTHLow:PBR.A
2.12PBR.ADetails
Price/FCF
60.62
High:TXN
4,155.74TXNLow:PRU
9.12PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.29% | Jun 2020 | May 2021 | 11 |
-10.63% | Aug 2023 | Dec 2023 | 4 |
-9.92% | Aug 2022 | Nov 2022 | 3 |
-8.25% | Feb 2023 | Jul 2023 | 5 |
-8.01% | Jun 2022 | Jul 2022 | 1 |
-6.92% | Oct 2024 | Aug 2025 | 10 |
-6.4% | Mar 2026 | - | 1 |
-4.12% | Apr 2024 | May 2024 | 1 |
-4.02% | Dec 2022 | Jan 2023 | 1 |
-3.93% | Apr 2022 | May 2022 | 1 |
-3.08% | Nov 2021 | Dec 2021 | 1 |
-2.48% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Oct 2025 | Nov 2025 | 1 |
-0.99% | Jan 2024 | Mar 2024 | 2 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.19% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |