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+0.74%
This Month
+6.38%
Year To Date
+21.9%
2 Years
+71.63%
5 Years
+96.79%
10 Years
+14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.09%
- 🧬 Health Technology12.97%
- 🛍️ Retail Trade11.1%
- ⚡ Utilities10.77%
- 💇♀️ Consumer Services6.27%
- 🏭 Industrial Services4.91%
- 💻 Electronic Technology4.01%
- 🧪 Process Industries2.53%
- 📊 ETFs2.33%
- 📡 Communications2.03%
- 🖥️ Technology Services1.91%
- 📦 Distribution Services1.81%
- 🍞 Consumer Non Durables1.67%
- ⛏️ Energy Minerals1.61%
- 🪨 Non Energy Minerals1.21%
- 🏥 Health Services0.77%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.42%
- 🇺🇸 Nasdaq20.15%
- 🇪🇸 Bolsa De Madrid5.44%
- 🇩🇪 FRA3.04%
- 🇫🇷 Euronext Paris2.14%
- 🇧🇪 Euronext Brussels1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.75%
- 🇨🇦 Canada6.52%
- 🇪🇸 Spain5.44%
- 🇦🇹 Austria2.36%
- 🇫🇷 France2.14%
- 🇬🇧 United Kingdom1.96%
- 🇧🇪 Belgium1.81%
- 🇮🇪 Ireland1.01%
- 🇩🇪 Germany0.68%
Dividends
Dividend Yield
4.01%
40 out of 43 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.28% | 5.65% | $2.66 |
 ABR | 0.27% | 14.38% | $1.72 |
 O | 0.26% | 5.69% | $3.09 |
 PFE | 0.22% | 7.07% | $1.66 |
 BBY | 0.18% | 4.85% | $3.72 |
 AMGN | 0.17% | 2.94% | $8.76 |
 BAM | 0.17% | 3.24% | $1.41 |
 NEE | 0.16% | 2.67% | $1.97 |
 AMT | 0.15% | 3.74% | $6.56 |
 BMY | 0.15% | 5.25% | $2.34 |
 MS | 0.14% | 2.33% | $3.4 |
 PRU | 0.12% | 5.05% | $5.1 |
 TROW | 0.12% | 4.93% | $4.92 |
 NXST | 0.12% | 3.91% | $6.08 |
 OHI | 0.11% | 6.1% | $2.68 |
 ITX.MC | 0.11% | 2.81% | $1.11 |
 LYB | 0.09% | 12.67% | $5.09 |
 HD | 0.09% | 2.48% | $8.52 |
 VZ | 0.08% | 6.85% | $2.66 |
 AKE.PA | 0.08% | 6.98% | $3.5 |
 CUBE | 0.07% | 5.68% | $2.02 |
 VICI | 0.07% | 5.74% | $1.66 |
 RIO | 0.06% | 5.27% | $4.34 |
 SU | 0.06% | 3.85% | $1.59 |
 KTN.DE | 0.06% | 2.62% | $0.5 |
 TXN | 0.06% | 3.45% | $5.14 |
 DPZ | 0.06% | 1.71% | $5.44 |
 HASI | 0.06% | 4.97% | $1.62 |
 KEY | 0.05% | 4.53% | $0.82 |
 VIE.PA | 0.05% | 4.84% | $1.25 |
 IBE.MC | 0.05% | 2.94% | $0.45 |
 RF | 0.05% | 4.11% | $0.96 |
 NKE | 0.04% | 2.64% | $1.45 |
 LNT | 0.04% | 3.03% | $1.87 |
 T | 0.04% | 4.5% | $1.11 |
 BAS.DE | 0.04% | 5.21% | $3.4 |
 MDT.US | 0.03% | 3.04% | $2.77 |
 FAGR.BR | 0.02% | 1.19% | - |
 UNH | 0.02% | 2.73% | $7.74 |
 AWR | 0.02% | 2.58% | $1.72 |
Next Dividends
Performance Metrics
Score 5.1/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.58
High:
BAS.DE
140.63BAS.DELow:
LYB
-11.44LYBDetails
PEG Ratio
482.64
High:
O
2,914.15OLow:
KEY
0.41KEYDetails
Price/Book
3.66
High:
HD
34.62HDLow:
DPZ
-3.5DPZDetails
Price/Sales
2.55
High:
BAM
35.09BAMLow:
BBY
0.4BBYDetails
Price/CF
12.79
High:BAM
93.89BAMLow:
AKE.PA
4.22AKE.PADetails
Price/FCF
45.73
High:
TXN
4,155.74TXNLow:
NXST
7.95NXSTDetails
P/E Ratio
20.58
High:BAS.DE
140.63BAS.DELow:LYB
-11.44LYBDetails
PEG Ratio
482.64
High:O
2,914.15OLow:KEY
0.41KEYDetails
Price/Book
3.66
High:HD
34.62HDLow:DPZ
-3.5DPZDetails
Price/Sales
2.55
High:BAM
35.09BAMLow:BBY
0.4BBYDetails
Price/CF
12.79
High:BAM
93.89BAMLow:AKE.PA
4.22AKE.PADetails
Price/FCF
45.73
High:TXN
4,155.74TXNLow:NXST
7.95NXSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.51% | Jun 2022 | Nov 2022 | 5 |
-10.63% | Aug 2023 | Dec 2023 | 4 |
-8.25% | Feb 2023 | Jul 2023 | 5 |
-7.24% | Jun 2020 | Aug 2020 | 2 |
-6.92% | Oct 2024 | Aug 2025 | 10 |
-5.33% | Sep 2020 | Nov 2020 | 2 |
-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 | - | 2 |
-0.99% | Jan 2024 | Mar 2024 | 2 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |