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-1.11%
Today
-2.68%
This Month
+7.88%
Year To Date
+52.1%
2 Years
+56.63%
5 Years
+12.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ā” Utilities40.16%
- š» Electronic Technology19.2%
- š„ļø Technology Services12.59%
- šļø Retail Trade5.91%
- š° Finance5.72%
- šāāļø Consumer Services2.34%
- š ļø Producer Manufacturing2.21%
- š Consumer Durables2.07%
- š§¬ Health Technology1.87%
- š Consumer Non Durables1.69%
- š Industrial Services1.5%
- āļø Energy Minerals1.18%
- šŖØ Non Energy Minerals0.94%
- š¦ Distribution Services0.8%
- š„ Health Services0.75%
- š¼ Commercial Services0.62%
- š Transportation0.45%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE60.02%
- šŗšø Nasdaq37.67%
- š«š· Euronext Paris1.09%
- š³š± Euronext Amsterdam0.94%
- š©š° Copenhagen Stock Exchange0.28%
Countries Breakdown
- Country
- Total
- šŗšø United States83.91%
- š®š± Israel9.7%
- š³š± Netherlands1.86%
- šŗš¾ Uruguay1.6%
- šØš¦ Canada1.3%
- š«š· France1.09%
- š©š° Denmark0.55%
Dividends
Dividend Yield
0.56%
52 out of 73 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.19% | 0.48% | $0.85 |
 AVGO | 0.04% | 0.8% | $19.7 |
 CNQ | 0.03% | 5.14% | $1.48 |
 MSI | 0.01% | 1.01% | $3.82 |
 MRK | 0.01% | 4.04% | $3.04 |
 SCCO | 0.01% | 2.69% | $3.76 |
 IRM | 0.01% | 3.03% | $2.6 |
 APO | 0.01% | 1.27% | $1.75 |
 QCOM | 0.01% | 2.19% | $3.25 |
 CNI | 0.01% | 2.41% | $2.42 |
 CDI.PA | 0.01% | 2.93% | $13 |
 MC.PA | 0.01% | 2.78% | $13 |
 MPC | 0.01% | 2.04% | $3.23 |
 CAP.PA | 0.01% | 2.5% | $3.4 |
 AAPL | 0.01% | 0.48% | $0.97 |
 NXPI | 0.01% | 1.77% | $4.06 |
 BKNG | 0.01% | 0.64% | $17.5 |
 UNH | 0.01% | 3.02% | $7.74 |
 BESI.NV | 0.01% | 1.68% | $2.15 |
 NOVO-B.CO | 0.01% | 2.77% | $9.4 |
 DELL | 0.01% | 1.5% | $1.63 |
 ELV | 0.01% | 2.42% | $6.22 |
 BAH | 0.01% | 1.94% | $1.96 |
 NUE | 0.01% | 1.54% | $2.13 |
 IBKR | 0.01% | 0.46% | $0.55 |
 RSG | 0.01% | 0.97% | $2.14 |
 NVO | 0% | 1.83% | $0.98 |
 CASY | 0% | 0.4% | $1.79 |
 GOOG | 0% | 0.42% | $0.2 |
 AMAT | 0% | 0.89% | $1.44 |
 TNET | 0% | 1.66% | $0.25 |
 DHI | 0% | 1.15% | $1.15 |
 ATKR | 0% | 1.75% | $0.64 |
 LII | 0% | 0.79% | $4.45 |
 GWW | 0% | 0.82% | $7.63 |
 CTAS | 0% | 0.7% | $5.4 |
 FTAI | 0% | 1.05% | $1.2 |
 V | 0% | 0.65% | $2.01 |
 LLY | 0% | 0.76% | $4.86 |
 MPWR | 0% | 0.77% | $4.5 |
 ASML | 0% | 0.84% | $5.57 |
 PHM | 0% | 0.79% | $0.76 |
 TOL | 0% | 0.82% | $0.86 |
 BCC | 0% | 1% | $0.8 |
 MA | 0% | 0.53% | $2.46 |
 ASM.NV | 0% | 0.58% | $2.75 |
 COST | 0% | 0.52% | $19.22 |
 KKR | 0% | 0.49% | $0.67 |
 MU | 0% | 0.41% | $0.46 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 AMR | 0% | 0.38% | $1.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
TOL | Pay Day | Jul 25, 2025 | $0.25 |
TNET | Pay Day | Jul 28, 2025 | $0.28 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
NUE | Pay Day | Aug 11, 2025 | $0.55 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
IBKR | Ex-Dividend | Aug 29, 2025 | $0.08 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
IBKR | Pay Day | Sep 12, 2025 | $0.08 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
Performance Metrics
Score 5.4/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
2.83
2.83
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.28
High:
FTAI
556.54FTAILow:
CNC
4.16CNCDetails
PEG Ratio
154.51
High:
AZO
1,262.94AZOLow:
MRK
1.78MRKDetails
Price/Book
15.73
High:FTAI
412.14FTAILow:
IRM
-42.09IRMDetails
Price/Sales
9.32
High:
NVDA
28.57NVDALow:CNC
0.08CNCDetails
Price/CF
25.88
High:
SMCI
138.16SMCILow:
IBKR
1.38IBKRDetails
Price/FCF
42.91
High:
NUE
5,649.81NUELow:IBKR
1.4IBKRDetails
P/E Ratio
41.28
High:FTAI
556.54FTAILow:CNC
4.16CNCDetails
PEG Ratio
154.51
High:AZO
1,262.94AZOLow:MRK
1.78MRKDetails
Price/Book
15.73
High:FTAI
412.14FTAILow:IRM
-42.09IRMDetails
Price/Sales
9.32
High:NVDA
28.57NVDALow:CNC
0.08CNCDetails
Price/CF
25.88
High:SMCI
138.16SMCILow:IBKR
1.38IBKRDetails
Price/FCF
42.91
High:NUE
5,649.81NUELow:IBKR
1.4IBKRDetails
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 |
-2.21% | Oct 2024 | Nov 2024 | 1 |
-1.59% | Jul 2025 | - | 1 |