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0%
This Month
+11.16%
Year To Date
+19.74%
2 Years
+42.25%
5 Years
+124.52%
10 Years
+15.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.34%
- 🖥️ Technology Services16.81%
- 🏥 Health Services11.38%
- 🧪 Process Industries8.08%
- 💇♀️ Consumer Services4.67%
- 🚗 Consumer Durables3.72%
- 🧬 Health Technology3.54%
- 🛍️ Retail Trade3.3%
- 🍞 Consumer Non Durables1.84%
- 💵 Cash1.44%
- 🪨 Non Energy Minerals0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.33%
- 🇺🇸 Nasdaq18.65%
- 🇬🇧 LSE3.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.98%
- 🇬🇧 United Kingdom10.12%
- 🇮🇳 India5.06%
- 🇮🇹 Italy3.72%
Dividends
Dividend Yield
3.59%
19 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.68% | 14.39% | $7.34 |
 SPG | 0.61% | 4.17% | $7.75 |
 LYB | 0.58% | 7.17% | $5.09 |
 O | 0.33% | 4.98% | $3.09 |
 DLR | 0.3% | 2.39% | $4.88 |
 CMCSA | 0.21% | 4.43% | $1.2 |
 UNH | 0.15% | 2.72% | $7.74 |
 CI | 0.13% | 2.2% | $5.26 |
 CVS | 0.11% | 3.48% | $2.54 |
 BTI | 0.11% | 5.8% | $2.92 |
 MRK | 0.1% | 2.84% | $3.04 |
 MSFT | 0.06% | 0.85% | $3 |
 SBID.L | 0.05% | 1.38% | $1.44 |
 RACE | 0.04% | 1.14% | $2.64 |
 EVR.L | 0.03% | 17.85% | - |
 BAC | 0.03% | 2.04% | $0.96 |
 CRM | 0.03% | 0.9% | $0.4 |
 GOOG | 0.02% | 0.25% | $0.2 |
 HDB | 0.02% | 1.21% | $0.6 |
Performance Metrics
Score 6.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
2
2
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27
High:DLR
56.69DLRLow:LYB
-28.34LYBDetails
PEG Ratio
129.28
High:HDB
814.65HDBLow:EVR.L
0.26EVR.LDetails
Price/Book
6.51
High:RACE
14.41RACELow:IIPR
0.82IIPRDetails
Price/Sales
4.74
High:DLR
11.56DLRLow:CVS
0.25CVSDetails
Price/CF
20.07
High:RACE
24.32RACELow:CMCSA
3.23CMCSADetails
Price/FCF
53.01
High:DLR
172.38DLRLow:CMCSA
6.4CMCSADetails
P/E Ratio
27
High:DLR
56.69DLRLow:LYB
-28.34LYBDetails
PEG Ratio
129.28
High:HDB
814.65HDBLow:EVR.L
0.26EVR.LDetails
Price/Book
6.51
High:RACE
14.41RACELow:IIPR
0.82IIPRDetails
Price/Sales
4.74
High:DLR
11.56DLRLow:CVS
0.25CVSDetails
Price/CF
20.07
High:RACE
24.32RACELow:CMCSA
3.23CMCSADetails
Price/FCF
53.01
High:DLR
172.38DLRLow: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 |
-2.9% | Mar 2026 | Apr 2026 | 1 |
-2.49% | Jan 2024 | Mar 2024 | 2 |
-2.45% | Jul 2020 | Aug 2020 | 1 |
-2.02% | Apr 2024 | May 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Oct 2024 | Nov 2024 | 1 |