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+0%
Today
-2.85%
This Month
-13.95%
Year To Date
+47.38%
2 Years
+24.93%
5 Years
+6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ā” Utilities27.36%
- š» Electronic Technology15.9%
- š„ļø Technology Services12.23%
- š° Finance6.43%
- šļø Retail Trade6.19%
- š ļø Producer Manufacturing5.4%
- š Consumer Durables4.04%
- š Consumer Non Durables3.22%
- šāāļø Consumer Services2.97%
- š§¬ Health Technology2.32%
- š„ Health Services2.29%
- š Industrial Services2.28%
- šŖØ Non Energy Minerals2%
- š ETFs1.37%
- š¦ Distribution Services1.33%
- āļø Energy Minerals1.27%
- š Transportation1.16%
- šµ Cash0.97%
- š¼ Commercial Services0.86%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE64.35%
- šŗšø Nasdaq31.12%
- š«š· Euronext Paris1.94%
- š³š± Euronext Amsterdam0.85%
- š©š° Copenhagen Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- šŗšø United States85.74%
- šØš¦ Canada2.25%
- š«š· France1.94%
- š³š± Netherlands1.78%
- š®š¹ Italy1.3%
- š®š± Israel1.28%
- š®šŖ Ireland1.1%
- šŗš¾ Uruguay0.7%
- š©š° Denmark0.65%
- š¹š¼ Taiwan0.49%
Dividends
Dividend Yield
0.88%
81 out of 110 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.21% | 0.76% | $0.85 |
 CNQ | 0.03% | 5.31% | $1.48 |
 MSFT | 0.02% | 0.88% | $3 |
 AVGO | 0.02% | 1.31% | $19.7 |
 MRK | 0.02% | 4.05% | $3.04 |
 SCCO | 0.02% | 3.09% | $3.76 |
 MSI | 0.02% | 0.98% | $3.82 |
 MDLZ | 0.02% | 2.73% | $1.7 |
 IRM | 0.02% | 3.4% | $2.6 |
 HD | 0.02% | 2.55% | $8.52 |
 APO | 0.01% | 1.46% | $1.75 |
 CNI | 0.01% | 2.4% | $2.42 |
 JPM | 0.01% | 2.18% | $4.4 |
 QCOM | 0.01% | 2.49% | $3.25 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 CDI.PA | 0.01% | 2.91% | $13 |
 MC.PA | 0.01% | 2.68% | $13 |
 MPC | 0.01% | 2.72% | $3.23 |
 LOW | 0.01% | 2.1% | $4.45 |
 CAP.PA | 0.01% | 2.68% | $3.4 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NXPI | 0.01% | 2.38% | $4.06 |
 CI | 0.01% | 1.73% | $5.26 |
 NOC | 0.01% | 1.52% | $7.67 |
 CAT | 0.01% | 1.92% | $5.31 |
 UNH | 0.01% | 1.85% | $7.74 |
 BESI.NV | 0.01% | 2.32% | $2.15 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 VOO | 0.01% | 1.36% | - |
 GOOG | 0.01% | 0.52% | $0.2 |
 RACE | 0.01% | 0.7% | $2.64 |
 DELL | 0.01% | 2.19% | $1.63 |
 TXRH | 0.01% | 1.55% | $2.32 |
 ELV | 0.01% | 1.55% | $6.22 |
 BAH | 0.01% | 1.83% | $1.96 |
 NUE | 0.01% | 1.97% | $2.13 |
 IBKR | 0.01% | 0.67% | $0.55 |
 ETN | 0.01% | 1.44% | $3.6 |
 META | 0.01% | 0.4% | $1 |
 RSG | 0.01% | 0.94% | $2.14 |
 TSM | 0.01% | 1.35% | $1.74 |
 PH | 0.01% | 1.16% | $6.07 |
 WMT | 0.01% | 1.01% | $0.81 |
 AXP | 0.01% | 1.16% | $2.6 |
 LRCX | 0.01% | 1.4% | $8 |
 ORCL | 0.01% | 1.32% | $1.6 |
 KLAC | 0.01% | 0.99% | $5.65 |
 TT | 0.01% | 1.07% | $3.27 |
 NVO | 0.01% | 2.03% | $0.98 |
 MAR | 0.01% | 1.14% | $2.19 |
 AMAT | 0.01% | 1.21% | $1.44 |
 DHI | 0.01% | 1.24% | $1.15 |
 TNET | 0.01% | 1.34% | $0.25 |
 ATKR | 0.01% | 2.19% | $0.64 |
 CTAS | 0.01% | 0.76% | $5.4 |
 LII | 0% | 0.83% | $4.45 |
 BKNG | 0% | 0.78% | $17.5 |
 GWW | 0% | 0.82% | $7.63 |
 FTAI | 0% | 1.29% | $1.2 |
 V | 0% | 0.67% | $2.01 |
 QQQ | 0% | 0.64% | - |
 CP | 0% | 0.71% | $0.56 |
 AME | 0% | 0.73% | $1.06 |
 INTU | 0% | 0.69% | $3.6 |
 PHM | 0% | 0.88% | $0.76 |
 LLY | 0% | 0.64% | $4.86 |
 ASML | 0% | 0.9% | $5.57 |
 TOL | 0% | 1% | $0.86 |
 MPWR | 0% | 1.01% | $4.5 |
 MA | 0% | 0.55% | $2.46 |
 BCC | 0% | 0.89% | $0.8 |
 MLM | 0% | 0.63% | $2.96 |
 ASM.NV | 0% | 0.76% | $2.75 |
 COST | 0% | 0.48% | $19.22 |
 KKR | 0% | 0.68% | $0.67 |
 WAB | 0% | 0.5% | $0.74 |
 MCK | 0% | 0.39% | $2.48 |
 MU | 0% | 0.67% | $0.46 |
 AMR | 0% | 0.38% | $1.94 |
 NVDA | 0% | 0.04% | $0.02 |
 PWR | 0% | 0.14% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
DELL | Ex-Dividend | Apr 22, 2025 | $0.52 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
CDI.PA | Ex-Dividend | Apr 24, 2025 | $7.83 |
TOL | Pay Day | Apr 25, 2025 | $0.25 |
BESI.NV | Ex-Dividend | Apr 25, 2025 | $2.27 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CDI.PA | Pay Day | Apr 28, 2025 | $7.83 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
LII | Ex-Dividend | Apr 30, 2025 | $1.15 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
DELL | Pay Day | May 2, 2025 | $0.52 |
BESI.NV | Pay Day | May 2, 2025 | $2.27 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML | Pay Day | May 6, 2025 | $1.92 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
LOW | Pay Day | May 7, 2025 | $1.15 |
AXP | Pay Day | May 9, 2025 | $0.82 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
DHI | Pay Day | May 9, 2025 | $0.40 |
NUE | Pay Day | May 12, 2025 | $0.55 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
LII | Pay Day | May 15, 2025 | $1.15 |
COST | Pay Day | May 16, 2025 | $1.30 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
CAT | Pay Day | May 20, 2025 | $1.41 |
CAP.PA | Ex-Dividend | May 20, 2025 | $3.56 |
CAP.PA | Pay Day | May 22, 2025 | $3.56 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
WMT | Pay Day | May 27, 2025 | $0.24 |
IBKR | Ex-Dividend | May 30, 2025 | $0.32 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
TT | Ex-Dividend | Jun 6, 2025 | $0.94 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
IBKR | Pay Day | Jun 13, 2025 | $0.32 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TT | Pay Day | Jun 30, 2025 | $0.94 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.9/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.59
High:
IRM
138.73IRMLow:
CRWD
-4,477CRWDDetails
PEG Ratio
147.03
High:
BESI.NV
5,586.75BESI.NVLow:
MRK
0.25MRKDetails
Price/Book
9.28
High:
FTAI
117.38FTAILow:IRM
-49.14IRMDetails
Price/Sales
5.22
High:CRWD
23.46CRWDLow:
CNC
0.19CNCDetails
Price/CF
25.32
High:
ELF
210.8ELFLow:
AMR
4.49AMRDetails
Price/FCF
49.5
High:
MU
1,171.75MULow:AMR
6.89AMRDetails
P/E Ratio
27.59
High:IRM
138.73IRMLow:CRWD
-4,477CRWDDetails
PEG Ratio
147.03
High:BESI.NV
5,586.75BESI.NVLow:MRK
0.25MRKDetails
Price/Book
9.28
High:FTAI
117.38FTAILow:IRM
-49.14IRMDetails
Price/Sales
5.22
High:CRWD
23.46CRWDLow:CNC
0.19CNCDetails
Price/CF
25.32
High:ELF
210.8ELFLow:AMR
4.49AMRDetails
Price/FCF
49.5
High:MU
1,171.75MULow:AMR
6.89AMRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.92% | Dec 2021 | Dec 2023 | 24 |
-17.78% | Dec 2024 | - | 5 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.92% | Apr 2024 | Jun 2024 | 2 |
-2.21% | Oct 2024 | Nov 2024 | 1 |