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-1.38%
This Month
+6.35%
Year To Date
+19.39%
2 Years
+68.39%
5 Years
+113.76%
10 Years
+14.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.82%
- 🖥️ Technology Services13.78%
- ⚡ Utilities12.94%
- 🛍️ Retail Trade10%
- 💇♀️ Consumer Services7.51%
- 🏭 Industrial Services6.14%
- 🧬 Health Technology5.18%
- 💵 Cash4.11%
- 💻 Electronic Technology3.7%
- 📊 ETFs2.79%
- 🧪 Process Industries2.76%
- 🍞 Consumer Non Durables2.41%
- 🛠️ Producer Manufacturing2.05%
- 📦 Distribution Services1.79%
- 📡 Communications0.86%
- 🪨 Non Energy Minerals0.67%
- 🏥 Health Services0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.69%
- 🇺🇸 Nasdaq22.22%
- 🇪🇸 Bolsa De Madrid5.49%
- 🇫🇷 Euronext Paris4.27%
- 🇩🇪 FRA2.83%
- 🇧🇪 Euronext Brussels1.79%
- 🇭🇰 Hong Kong Exchanges1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.22%
- 🇨🇦 Canada7.3%
- 🇪🇸 Spain5.49%
- 🇫🇷 France4.27%
- 🇦🇹 Austria2.16%
- 🇧🇪 Belgium1.79%
- 🇨🇳 China1.78%
- 🇬🇧 United Kingdom1.66%
- 🇮🇪 Ireland0.95%
- 🇩🇪 Germany0.67%
Dividends
Dividend Yield
3.51%
41 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.26% | 5.1% | $2.66 |
 O | 0.24% | 4.88% | $3.09 |
 ABR | 0.23% | 14.32% | $1.72 |
 PFE | 0.2% | 6.5% | $1.66 |
 BBY | 0.17% | 5.8% | $3.72 |
 BAM | 0.16% | 3.91% | $1.41 |
 NEE | 0.15% | 2.52% | $1.97 |
 AMT | 0.15% | 3.7% | $6.56 |
 PRU | 0.12% | 5.6% | $5.1 |
 CUBE | 0.11% | 5.11% | $2.02 |
 TROW | 0.11% | 5.51% | $4.92 |
 NXST | 0.11% | 3.05% | $6.08 |
 ITX.MC | 0.1% | 2.65% | $1.11 |
 ADP | 0.1% | 3.01% | $5.45 |
 PAYX | 0.1% | 4.54% | $3.65 |
 HD | 0.09% | 2.55% | $8.52 |
 LYB | 0.08% | 8.2% | $5.09 |
 AWR | 0.08% | 2.59% | $1.72 |
 AKE.PA | 0.07% | 6.49% | $3.5 |
 DPZ | 0.07% | 1.77% | $5.44 |
 NKE | 0.07% | 2.74% | $1.45 |
 KTN.DE | 0.06% | 2.71% | $0.5 |
 OKE | 0.05% | 4.9% | $3.89 |
 TRI | 0.05% | 2.34% | $2.07 |
 HASI | 0.05% | 4.64% | $1.62 |
 IBE.MC | 0.05% | 2.79% | $0.45 |
 VIE.PA | 0.05% | 4.17% | $1.25 |
 9999.HK | 0.05% | 2.56% | - |
 BMY | 0.04% | 4.09% | $2.34 |
 NEX.PA | 0.04% | 2.13% | $2.3 |
 TXN | 0.04% | 2.76% | $5.14 |
 BR | 0.04% | 2.01% | $3.2 |
 LNT | 0.04% | 2.85% | $1.87 |
 T | 0.03% | 3.88% | $1.11 |
 BAS.DE | 0.03% | 4.93% | $3.4 |
 RIO | 0.03% | 4.19% | $4.34 |
 MDT.US | 0.03% | 2.95% | $2.77 |
 FAGR.BR | 0.02% | 1.26% | - |
 OHI | 0.02% | 5.65% | $2.68 |
 UNH | 0.02% | 3.08% | $7.74 |
 MTH | 0.01% | 2.46% | $2.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
0.71
0.71
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.77
High:NXST
83.26NXSTLow:LYB
-24.89LYBDetails
PEG Ratio
256.14
High:TROW
1,124.47TROWLow:T
8.99TDetails
Price/Book
4.14
High:HD
30.13HDLow:DPZ
-3.52DPZDetails
Price/Sales
2.77
High:BAM
21.46BAMLow:BBY
0.33BBYDetails
Price/CF
13.34
High:MTH
38.66MTHLow:AKE.PA
4.05AKE.PADetails
Price/FCF
60.96
High:TXN
4,155.74TXNLow:PRU
9.12PRUDetails
P/E Ratio
23.77
High:NXST
83.26NXSTLow:LYB
-24.89LYBDetails
PEG Ratio
256.14
High:TROW
1,124.47TROWLow:T
8.99TDetails
Price/Book
4.14
High:HD
30.13HDLow:DPZ
-3.52DPZDetails
Price/Sales
2.77
High:BAM
21.46BAMLow:BBY
0.33BBYDetails
Price/CF
13.34
High:MTH
38.66MTHLow:AKE.PA
4.05AKE.PADetails
Price/FCF
60.96
High:TXN
4,155.74TXNLow:PRU
9.12PRUDetails
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 |
-1.38% | Mar 2026 | - | 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 |