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-1.9%
This Month
+5.7%
Year To Date
+15.68%
2 Years
+42.25%
5 Years
+113.49%
10 Years
+14.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.3%
- 🖥️ Technology Services16.45%
- 🏥 Health Services10.6%
- 🧪 Process Industries9.61%
- 🧬 Health Technology6.8%
- 💇♀️ Consumer Services5.34%
- 🚗 Consumer Durables3.68%
- 🛍️ Retail Trade3.37%
- 🍞 Consumer Non Durables2.59%
- 🪨 Non Energy Minerals0.21%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.15%
- 🇺🇸 Nasdaq18.59%
- 🇬🇧 LSE0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.22%
- 🇬🇧 United Kingdom11.81%
- 🇮🇹 Italy3.68%
- 🇩🇰 Denmark1.68%
- 🇮🇳 India1.56%
Dividends
Dividend Yield
3.81%
21 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.74% | 7.66% | $5.09 |
 SPG | 0.63% | 4.34% | $7.75 |
 IIPR | 0.63% | 13.41% | $7.34 |
 O | 0.35% | 4.92% | $3.09 |
 DLR | 0.32% | 2.71% | $4.88 |
 CMCSA | 0.22% | 4.14% | $1.2 |
 UNH | 0.14% | 3.04% | $7.74 |
 CI | 0.13% | 2.14% | $5.26 |
 CVS | 0.11% | 3.32% | $2.54 |
 MRK | 0.11% | 2.81% | $3.04 |
 BTI | 0.11% | 5.42% | $2.92 |
 NVO | 0.06% | 3.45% | $0.98 |
 MSFT | 0.06% | 0.86% | $3 |
 RACE | 0.04% | 1.16% | $2.64 |
 EVR.L | 0.04% | 17.85% | - |
 BAC | 0.03% | 2.2% | $0.96 |
 CRM | 0.03% | 0.87% | $0.4 |
 ZTS | 0.02% | 1.65% | $1.67 |
 GOOG | 0.02% | 0.28% | $0.2 |
 NKE | 0.02% | 2.75% | $1.45 |
 HDB | 0.02% | 1.04% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.13
High:CVS
58.23CVSLow:LYB
-26.48LYBDetails
PEG Ratio
136.88
High:HDB
911.66HDBLow:EVR.L
0.26EVR.LDetails
Price/Book
6.09
High:ZTS
16.07ZTSLow:IIPR
0.88IIPRDetails
Price/Sales
4.46
High:O
10.58OLow:CVS
0.26CVSDetails
Price/CF
19.49
High:NKE
31.32NKELow:CMCSA
3.23CMCSADetails
Price/FCF
51.43
High:NKE
947.69NKELow:CMCSA
6.4CMCSADetails
P/E Ratio
25.13
High:CVS
58.23CVSLow:LYB
-26.48LYBDetails
PEG Ratio
136.88
High:HDB
911.66HDBLow:EVR.L
0.26EVR.LDetails
Price/Book
6.09
High:ZTS
16.07ZTSLow:IIPR
0.88IIPRDetails
Price/Sales
4.46
High:O
10.58OLow:CVS
0.26CVSDetails
Price/CF
19.49
High:NKE
31.32NKELow:CMCSA
3.23CMCSADetails
Price/FCF
51.43
High:NKE
947.69NKELow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.6% | Jul 2021 | Jul 2023 | 24 |
-15.26% | Dec 2024 | Jan 2026 | 13 |
-12.88% | Aug 2023 | Dec 2023 | 4 |
-8.25% | Sep 2020 | Nov 2020 | 2 |
-2.49% | Jan 2024 | Mar 2024 | 2 |
-2.45% | Jul 2020 | Aug 2020 | 1 |
-2.02% | Apr 2024 | May 2024 | 1 |
-1.9% | Mar 2026 | - | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Oct 2024 | Nov 2024 | 1 |