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-1.02%
This Month
+7.07%
Year To Date
+32.59%
2 Years
+95.79%
5 Years
+98.07%
10 Years
+14.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.37%
- 🧬 Health Technology12.21%
- 🛍️ Retail Trade11.34%
- ⚡ Utilities11.26%
- 💇♀️ Consumer Services6.32%
- 🏭 Industrial Services4.8%
- 💻 Electronic Technology3.58%
- 🧪 Process Industries2.58%
- 📊 ETFs2.36%
- 📡 Communications2.08%
- 🖥️ Technology Services1.92%
- 🍞 Consumer Non Durables1.85%
- 📦 Distribution Services1.83%
- ⛏️ Energy Minerals1.43%
- 🪨 Non Energy Minerals1.16%
- 🏥 Health Services0.85%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.72%
- 🇺🇸 Nasdaq19.85%
- 🇪🇸 Bolsa De Madrid5.92%
- 🇩🇪 FRA2.46%
- 🇫🇷 Euronext Paris2.17%
- 🇧🇪 Euronext Brussels1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.99%
- 🇨🇦 Canada6.23%
- 🇪🇸 Spain5.92%
- 🇫🇷 France2.17%
- 🇬🇧 United Kingdom1.96%
- 🇧🇪 Belgium1.83%
- 🇦🇹 Austria1.77%
- 🇮🇪 Ireland1.03%
- 🇩🇪 Germany0.69%
Dividends
Dividend Yield
4.01%
40 out of 43 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.29% | 12.54% | $1.72 |
 ENB | 0.28% | 5.83% | $2.66 |
 O | 0.26% | 5.35% | $3.09 |
 PFE | 0.22% | 7.02% | $1.66 |
 BBY | 0.17% | 4.75% | $3.72 |
 AMGN | 0.17% | 3.14% | $8.76 |
 BAM | 0.17% | 3.2% | $1.41 |
 NEE | 0.15% | 2.62% | $1.97 |
 AMT | 0.15% | 3.51% | $6.56 |
 BMY | 0.15% | 5.68% | $2.34 |
 MS | 0.14% | 2.43% | $3.4 |
 PRU | 0.12% | 5.31% | $5.1 |
 TROW | 0.11% | 4.87% | $4.92 |
 NXST | 0.11% | 3.82% | $6.08 |
 ITX.MC | 0.11% | 2.82% | $1.11 |
 OHI | 0.1% | 6.53% | $2.68 |
 LYB | 0.09% | 11.73% | $5.09 |
 HD | 0.09% | 2.33% | $8.52 |
 VZ | 0.08% | 6.71% | $2.66 |
 AKE.PA | 0.08% | 6.96% | $3.5 |
 CUBE | 0.07% | 4.93% | $2.02 |
 TXN.RTH | 0.07% | 3.92% | $5.14 |
 IBE.MC | 0.07% | 3.06% | $0.45 |
 VICI | 0.06% | 5.66% | $1.66 |
 RIO | 0.06% | 5.45% | $4.34 |
 SU | 0.06% | 4.33% | $1.59 |
 DPZ | 0.06% | 1.67% | $5.44 |
 HASI | 0.06% | 5.81% | $1.62 |
 KEY | 0.05% | 4.83% | $0.82 |
 VIE.PA | 0.05% | 4.69% | $1.25 |
 RF | 0.05% | 4.37% | $0.96 |
 NKE | 0.04% | 2.37% | $1.45 |
 KTN.DE | 0.04% | 2.38% | $0.5 |
 LNT | 0.04% | 2.94% | $1.87 |
 T | 0.04% | 4.21% | $1.11 |
 BAS.DE | 0.04% | 5.17% | $3.4 |
 MDT.US | 0.03% | 2.94% | $2.77 |
 FAGR.BR | 0.02% | 1.19% | - |
 AWR | 0.02% | 2.52% | $1.72 |
 UNH | 0.02% | 2.42% | $7.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Oct 20, 2025 | $1.70 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
MS | Ex-Dividend | Oct 31, 2025 | $1.00 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
MS | Pay Day | Nov 14, 2025 | $1.00 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
RF | Ex-Dividend | Dec 1, 2025 | $0.26 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
RF | Pay Day | Jan 2, 2026 | $0.26 |
Performance Metrics
Score 5.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-0.4
-0.4
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.76
High:
BAS.DE
100.07BAS.DELow:
VZ
9.42VZDetails
PEG Ratio
202.86
High:
T
1,698.13TLow:
KEY
0.38KEYDetails
Price/Book
3.79
High:
HD
36.56HDLow:
DPZ
-3.55DPZDetails
Price/Sales
2.56
High:
BAM
35.86BAMLow:
BBY
0.41BBYDetails
Price/CF
11.71
High:BAM
93.89BAMLow:
NXST
3.82NXSTDetails
Price/FCF
36.22
High:
TXN.RTH
4,155.74TXN.RTHLow:NXST
5.1NXSTDetails
P/E Ratio
21.76
High:BAS.DE
100.07BAS.DELow:VZ
9.42VZDetails
PEG Ratio
202.86
High:T
1,698.13TLow:KEY
0.38KEYDetails
Price/Book
3.79
High:HD
36.56HDLow:DPZ
-3.55DPZDetails
Price/Sales
2.56
High:BAM
35.86BAMLow:BBY
0.41BBYDetails
Price/CF
11.71
High:BAM
93.89BAMLow:NXST
3.82NXSTDetails
Price/FCF
36.22
High:TXN.RTH
4,155.74TXN.RTHLow:NXST
5.1NXSTDetails
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 |
-1.02% | Oct 2025 | - | 1 |
-0.99% | Jan 2024 | Mar 2024 | 2 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |