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+1.09%
This Month
+8.66%
Year To Date
+58.39%
2 Years
+57.77%
5 Years
+57.77%
10 Years
+12.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.57%
- ⚡ Utilities21.7%
- 🖥️ Technology Services8.89%
- 🛍️ Retail Trade7.17%
- 💰 Finance3.81%
- 🚗 Consumer Durables1.89%
- 🍞 Consumer Non Durables1.76%
- 🧬 Health Technology1.74%
- 💇♀️ Consumer Services1.63%
- 🏭 Industrial Services1.61%
- 🛠️ Producer Manufacturing1.36%
- ⛏️ Energy Minerals1.21%
- 🪨 Non Energy Minerals0.96%
- 📦 Distribution Services0.81%
- 🏥 Health Services0.81%
- 💼 Commercial Services0.63%
- 🚚 Transportation0.43%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.49%
- 🇺🇸 NYSE38.42%
- 🇫🇷 Euronext Paris1.09%
- 🇳🇱 Euronext Amsterdam0.75%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.04%
- 🇮🇱 Israel7.9%
- 🇳🇱 Netherlands1.67%
- 🇺🇾 Uruguay1.61%
- 🇨🇦 Canada1.21%
- 🇫🇷 France1.09%
- 🇩🇰 Denmark0.48%
Dividends
Dividend Yield
0.52%
43 out of 63 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.1% | 0.47% | $0.85 |
 AVGO | 0.1% | 0.67% | $19.7 |
 CNQ | 0.03% | 5.43% | $1.48 |
 CASY | 0.02% | 0.42% | $1.79 |
 SCCO | 0.02% | 2.81% | $3.76 |
 MSI | 0.02% | 0.91% | $3.82 |
 MRK | 0.01% | 3.87% | $3.04 |
 IRM | 0.01% | 3.37% | $2.6 |
 APO | 0.01% | 1.44% | $1.75 |
 CNI | 0.01% | 2.66% | $2.42 |
 QCOM | 0.01% | 2.19% | $3.25 |
 CDI.PA | 0.01% | 2.76% | $13 |
 MPC | 0.01% | 2.03% | $3.23 |
 MC.PA | 0.01% | 2.64% | $13 |
 CAP.PA | 0.01% | 2.76% | $3.4 |
 AAPL | 0.01% | 0.43% | $0.97 |
 NXPI | 0.01% | 1.8% | $4.06 |
 BKNG | 0.01% | 0.67% | $17.5 |
 NOVO-B.CO | 0.01% | 3.28% | $9.4 |
 UNH | 0.01% | 2.78% | $7.74 |
 BESI.NV | 0.01% | 2% | $2.15 |
 ELV | 0.01% | 2.19% | $6.22 |
 BAH | 0.01% | 2.09% | $1.96 |
 NUE | 0.01% | 1.51% | $2.13 |
 RSG | 0.01% | 1.01% | $2.14 |
 NVO | 0.01% | 2.19% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 DHI | 0% | 0.91% | $1.15 |
 AMAT | 0% | 1.09% | $1.44 |
 TNET | 0% | 1.47% | $0.25 |
 ATKR | 0% | 2.23% | $0.64 |
 GWW | 0% | 0.84% | $7.63 |
 FTAI | 0% | 0.77% | $1.2 |
 V | 0% | 0.67% | $2.01 |
 LLY | 0% | 0.78% | $4.86 |
 ASML | 0% | 0.81% | $5.57 |
 TOL | 0% | 0.66% | $0.86 |
 BCC | 0% | 0.97% | $0.8 |
 COST | 0% | 0.52% | $19.22 |
 ASM.NV | 0% | 0.72% | $2.75 |
 KKR | 0% | 0.52% | $0.67 |
 MU | 0% | 0.37% | $0.46 |
 AMR | 0% | 0.38% | $1.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
MPC | Pay Day | Sep 10, 2025 | $0.91 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
MSI | Ex-Dividend | Sep 15, 2025 | $1.09 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
BCC | Pay Day | Sep 17, 2025 | $0.22 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
NUE | Ex-Dividend | Sep 30, 2025 | $0.55 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
MSI | Pay Day | Oct 15, 2025 | $1.09 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
NUE | Pay Day | Nov 10, 2025 | $0.55 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
Performance Metrics
Score 4.6/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.46
High:
IRM
663.36IRMLow:
AMR
-47.62AMRDetails
PEG Ratio
1,264.39
High:
BESI.NV
48,642.1BESI.NVLow:
FTAI
4.38FTAIDetails
Price/Book
24.74
High:FTAI
96.76FTAILow:IRM
-35.04IRMDetails
Price/Sales
16.27
High:
AVGO
25.9AVGOLow:
CNC
0.08CNCDetails
Price/CF
45.33
High:
AXON
246.55AXONLow:
CDI.PA
3.92CDI.PADetails
Price/FCF
60.57
High:
NUE
5,649.81NUELow:CDI.PA
5.95CDI.PADetails
P/E Ratio
50.46
High:IRM
663.36IRMLow:AMR
-47.62AMRDetails
PEG Ratio
1,264.39
High:BESI.NV
48,642.1BESI.NVLow:FTAI
4.38FTAIDetails
Price/Book
24.74
High:FTAI
96.76FTAILow:IRM
-35.04IRMDetails
Price/Sales
16.27
High:AVGO
25.9AVGOLow:CNC
0.08CNCDetails
Price/CF
45.33
High:AXON
246.55AXONLow:CDI.PA
3.92CDI.PADetails
Price/FCF
60.57
High:NUE
5,649.81NUELow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.92% | Dec 2021 | Dec 2023 | 24 |
-15.37% | Dec 2024 | Jun 2025 | 6 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.92% | Apr 2024 | Jun 2024 | 2 |
-3.87% | Aug 2025 | - | 2 |
-2.21% | Oct 2024 | Nov 2024 | 1 |