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-0.9%
This Month
+7.88%
Year To Date
+16.73%
2 Years
+70.96%
5 Years
+99.57%
10 Years
+14.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.06%
- 🧬 Health Technology13.34%
- 🛍️ Retail Trade10.67%
- ⚡ Utilities10.65%
- 💇♀️ Consumer Services6.31%
- 🏭 Industrial Services4.88%
- 💻 Electronic Technology4.15%
- 🧪 Process Industries2.63%
- 📊 ETFs2.47%
- 📡 Communications2.05%
- 🖥️ Technology Services1.86%
- 📦 Distribution Services1.83%
- 🍞 Consumer Non Durables1.77%
- ⛏️ Energy Minerals1.62%
- 🪨 Non Energy Minerals1.24%
- 🏥 Health Services0.77%
- 💵 Cash0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.09%
- 🇺🇸 Nasdaq19.72%
- 🇪🇸 Bolsa De Madrid5.45%
- 🇩🇪 FRA3.06%
- 🇫🇷 Euronext Paris2.13%
- 🇧🇪 Euronext Brussels1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.68%
- 🇨🇦 Canada6.5%
- 🇪🇸 Spain5.45%
- 🇦🇹 Austria2.35%
- 🇫🇷 France2.13%
- 🇬🇧 United Kingdom2.06%
- 🇧🇪 Belgium1.83%
- 🇮🇪 Ireland1.09%
- 🇩🇪 Germany0.71%
Dividends
Dividend Yield
3.92%
40 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.27% | 5.63% | $2.66 |
 ABR | 0.26% | 14.9% | $1.72 |
 O | 0.25% | 5.56% | $3.09 |
 PFE | 0.22% | 6.83% | $1.66 |
 BBY | 0.17% | 5.09% | $3.72 |
 AMGN | 0.17% | 2.8% | $8.76 |
 BAM | 0.17% | 3.37% | $1.41 |
 NEE | 0.16% | 2.67% | $1.97 |
 AMT | 0.15% | 3.82% | $6.56 |
 BMY | 0.15% | 5.11% | $2.34 |
 MS | 0.14% | 2.27% | $3.4 |
 PRU | 0.12% | 4.99% | $5.1 |
 NXST | 0.11% | 3.95% | $6.08 |
 TROW | 0.11% | 4.96% | $4.92 |
 ITX.MC | 0.1% | 2.77% | $1.11 |
 LYB | 0.09% | 11.39% | $5.09 |
 HD | 0.09% | 2.6% | $8.52 |
 VZ | 0.08% | 6.7% | $2.66 |
 AKE.PA | 0.08% | 6.94% | $3.5 |
 CUBE | 0.07% | 5.64% | $2.02 |
 OHI | 0.07% | 5.82% | $2.68 |
 VICI | 0.06% | 6.16% | $1.66 |
 RIO | 0.06% | 5.14% | $4.34 |
 KTN.DE | 0.06% | 2.65% | $0.5 |
 SU | 0.06% | 3.78% | $1.59 |
 TXN | 0.06% | 3.1% | $5.14 |
 DPZ | 0.06% | 1.64% | $5.44 |
 HASI | 0.05% | 5.01% | $1.62 |
 KEY | 0.05% | 4.48% | $0.82 |
 VIE.PA | 0.05% | 4.8% | $1.25 |
 IBE.MC | 0.05% | 2.87% | $0.45 |
 RF | 0.05% | 4.04% | $0.96 |
 NKE | 0.04% | 2.47% | $1.45 |
 LNT | 0.04% | 3.05% | $1.87 |
 T | 0.04% | 4.35% | $1.11 |
 BAS.DE | 0.04% | 4.99% | $3.4 |
 MDT.US | 0.03% | 2.77% | $2.77 |
 FAGR.BR | 0.02% | 1.17% | - |
 AWR | 0.02% | 2.66% | $1.72 |
 UNH | 0.02% | 2.69% | $7.74 |
Performance Metrics
Score 5.4/10
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
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
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
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.98
High:
BAS.DE
146.26BAS.DELow:
LYB
-12.75LYBDetails
PEG Ratio
502.54
High:
O
2,942.66OLow:
KEY
0.42KEYDetails
Price/Book
3.7
High:
HD
29.35HDLow:
DPZ
-3.61DPZDetails
Price/Sales
2.59
High:
BAM
23.91BAMLow:
BBY
0.39BBYDetails
Price/CF
12.68
High:BAM
55.77BAMLow:
AKE.PA
4.27AKE.PADetails
Price/FCF
45.42
High:
TXN
4,155.74TXNLow:
NXST
7.95NXSTDetails
P/E Ratio
20.98
High:BAS.DE
146.26BAS.DELow:LYB
-12.75LYBDetails
PEG Ratio
502.54
High:O
2,942.66OLow:KEY
0.42KEYDetails
Price/Book
3.7
High:HD
29.35HDLow:DPZ
-3.61DPZDetails
Price/Sales
2.59
High:BAM
23.91BAMLow:BBY
0.39BBYDetails
Price/CF
12.68
High:BAM
55.77BAMLow:AKE.PA
4.27AKE.PADetails
Price/FCF
45.42
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 | Nov 2025 | 1 |
-0.99% | Jan 2024 | Mar 2024 | 2 |
-0.9% | Dec 2025 | - | 1 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |