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-1.4%
Today
+1.02%
This Month
+4.73%
Year To Date
+15.87%
2 Years
+91.52%
5 Years
+14.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance35.06%
- š§¬ Health Technology11.31%
- ā” Utilities10.44%
- šļø Retail Trade10.34%
- šāāļø Consumer Services6.72%
- šµ Cash4.92%
- š Industrial Services4.64%
- š§Ŗ Process Industries3.2%
- š Consumer Non Durables2.73%
- āļø Energy Minerals2.51%
- š» Electronic Technology2.28%
- š ETFs2.26%
- š” Communications2.16%
- šŖØ Non Energy Minerals1.03%
- š„ Health Services0.72%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE68.14%
- šŗšø Nasdaq18.72%
- šŖšø Bolsa De Madrid5.33%
- š«š· Euronext Paris2.52%
- š©šŖ FRA0.69%
Countries Breakdown
- Country
- Total
- šŗšø United States75.36%
- šØš¦ Canada6.12%
- šŖšø Spain5.33%
- š«š· France2.52%
- š¬š§ United Kingdom2.14%
- š®šŖ Ireland0.97%
- š©šŖ Germany0.69%
Dividends
Dividend Yield
4.08%
42 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.32% | 14.28% | $1.72 |
 ENB | 0.27% | 5.72% | $2.66 |
 O | 0.27% | 5.59% | $3.09 |
 BBY | 0.18% | 5.47% | $3.72 |
 AMGN | 0.17% | 3.16% | $8.76 |
 AMT | 0.15% | 3.04% | $6.56 |
 BAM | 0.15% | 2.79% | $1.41 |
 BMY | 0.15% | 5.32% | $2.34 |
 NEE | 0.15% | 2.9% | $1.97 |
 PFE | 0.14% | 6.96% | $1.66 |
 MS | 0.14% | 2.61% | $3.4 |
 PRU | 0.12% | 5.12% | $5.1 |
 TROW | 0.12% | 4.98% | $4.92 |
 NXST | 0.11% | 3.94% | $6.08 |
 ITX.MC | 0.11% | 3.24% | $1.11 |
 OHI | 0.11% | 7.02% | $2.68 |
 LYB | 0.1% | 8.62% | $5.09 |
 HD | 0.09% | 2.53% | $8.52 |
 VZ | 0.08% | 6.57% | $2.66 |
 AKE.PA | 0.08% | 5.64% | $3.5 |
 BLV | 0.08% | 4.71% | - |
 CUBE | 0.07% | 4.99% | $2.02 |
 RIO | 0.07% | 6.83% | $4.34 |
 IBE.MC | 0.07% | 3.34% | $0.45 |
 VICI | 0.07% | 5.21% | $1.66 |
 SU | 0.06% | 3.98% | $1.59 |
 HASI | 0.06% | 6.26% | $1.62 |
 TXN | 0.06% | 2.45% | $5.14 |
 KEY | 0.06% | 4.56% | $0.82 |
 DPZ | 0.05% | 1.4% | $5.44 |
 PM | 0.05% | 3% | $5.2 |
 VIE.PA | 0.05% | 4.62% | $1.25 |
 RF | 0.05% | 4.15% | $0.96 |
 FALN | 0.04% | 6.34% | - |
 LNT | 0.04% | 3.19% | $1.87 |
 T | 0.04% | 4.11% | $1.11 |
 BAS.DE | 0.04% | 5.2% | $3.4 |
 EOG | 0.03% | 3.28% | $5.06 |
 MDT.US | 0.03% | 3.16% | $2.77 |
 NKE | 0.02% | 2.19% | $1.45 |
 UNH | 0.02% | 2.91% | $7.74 |
 AWR | 0.02% | 2.47% | $1.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 5.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
0.21
0.21
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.86
High:
BAS.DE
99.5BAS.DELow:
KEY
-110.94KEYDetails
PEG Ratio
301.24
High:
O
2,054.22OLow:
PFE
0.66PFEDetails
Price/Book
4.02
High:
HD
46.29HDLow:
PM
-25.81PMDetails
Price/Sales
2.65
High:
BAM
65.49BAMLow:
BBY
0.36BBYDetails
Price/CF
14.53
High:BAM
98.57BAMLow:
NXST
4.23NXSTDetails
Price/FCF
31.15
High:
TXN
4,155.74TXNLow:NXST
5.8NXSTDetails
P/E Ratio
22.86
High:BAS.DE
99.5BAS.DELow:KEY
-110.94KEYDetails
PEG Ratio
301.24
High:O
2,054.22OLow:PFE
0.66PFEDetails
Price/Book
4.02
High:HD
46.29HDLow:PM
-25.81PMDetails
Price/Sales
2.65
High:BAM
65.49BAMLow:BBY
0.36BBYDetails
Price/CF
14.53
High:BAM
98.57BAMLow:NXST
4.23NXSTDetails
Price/FCF
31.15
High:TXN
4,155.74TXNLow:NXST
5.8NXSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.51% | Jun 2022 | Nov 2022 | 5 |
-10.63% | Aug 2023 | Dec 2023 | 4 |
-8.1% | Feb 2023 | Jul 2023 | 5 |
-7.24% | Jun 2020 | Aug 2020 | 2 |
-6.92% | Oct 2024 | - | 10 |
-5.33% | Sep 2020 | Nov 2020 | 2 |
-4.12% | Apr 2024 | May 2024 | 1 |
-3.87% | Dec 2022 | Jan 2023 | 1 |
-3.65% | Apr 2022 | May 2022 | 1 |
-3.08% | Nov 2021 | Dec 2021 | 1 |
-2.48% | Sep 2021 | Oct 2021 | 1 |
-0.97% | Jan 2024 | Mar 2024 | 2 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |