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-1.31%
This Month
-1.31%
Year To Date
+36.67%
2 Years
+60.58%
5 Years
+60.58%
10 Years
+11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.02%
- 💻 Electronic Technology23.35%
- 🖥️ Technology Services19.64%
- ⚡ Utilities12.4%
- 🛍️ Retail Trade6.29%
- 💰 Finance3.42%
- 🍞 Consumer Non Durables1.57%
- 💇♀️ Consumer Services1.38%
- 🚗 Consumer Durables1.36%
- 🏭 Industrial Services0.96%
- 🏥 Health Services0.94%
- 🧬 Health Technology0.94%
- ⛏️ Energy Minerals0.85%
- 📦 Distribution Services0.74%
- 💼 Commercial Services0.51%
- 🚚 Transportation0.4%
- 🛠️ Producer Manufacturing0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.19%
- 🇺🇸 NYSE36.42%
- 🇫🇷 Euronext Paris1.14%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.96%
- 🇮🇱 Israel4.9%
- 🇨🇦 Canada1.19%
- 🇫🇷 France1.14%
- 🇺🇾 Uruguay0.84%
- 🇳🇱 Netherlands0.48%
- 🇩🇰 Denmark0.47%
Dividends
Dividend Yield
0.38%
35 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CNQ (4.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.07% | 0.58% | $0.85 |
 AVGO | 0.05% | 0.72% | $19.7 |
 GOOG | 0.03% | 0.26% | $0.2 |
 CNQ | 0.02% | 4.91% | $1.48 |
 MRK | 0.01% | 3.02% | $3.04 |
 IRM | 0.01% | 3.51% | $2.6 |
 APO | 0.01% | 1.44% | $1.75 |
 CASY | 0.01% | 0.35% | $1.79 |
 CNI | 0.01% | 2.63% | $2.42 |
 QCOM | 0.01% | 2.31% | $3.25 |
 CDI.PA | 0.01% | 2.51% | $13 |
 MC.PA | 0.01% | 2.25% | $13 |
 CAP.PA | 0.01% | 2.58% | $3.4 |
 NXPI | 0.01% | 1.76% | $4.06 |
 BKNG | 0.01% | 0.77% | $17.5 |
 UNH | 0.01% | 2.6% | $7.74 |
 NOVO-B.CO | 0.01% | 3.06% | $9.4 |
 META | 0.01% | 0.35% | $1 |
 ELV | 0.01% | 1.86% | $6.22 |
 BAH | 0.01% | 2.35% | $1.96 |
 RSG | 0.01% | 1.16% | $2.14 |
 MSI | 0% | 1.15% | $3.82 |
 NVO | 0% | 2.03% | $0.98 |
 DHI | 0% | 1.08% | $1.15 |
 TNET | 0% | 1.81% | $0.25 |
 GWW | 0% | 0.86% | $7.63 |
 ATKR | 0% | 1.84% | $0.64 |
 MSFT | 0% | 0.77% | $3 |
 V | 0% | 0.75% | $2.01 |
 TOL | 0% | 0.7% | $0.86 |
 BCC | 0% | 1.03% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 COST | 0% | 0.54% | $19.22 |
 KKR | 0% | 0.59% | $0.67 |
 AAPL | 0% | 0.42% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
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
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.39
-0.39
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.91
High:
TSLA
280.13TSLALow:ATKR
-135.42ATKRDetails
PEG Ratio
154.26
High:V
1,166.53VLow:AVGO
24.44AVGODetails
Price/Book
14.2
High:AAPL
49.43AAPLLow:BKNG
-34.29BKNGDetails
Price/Sales
12.18
High:AVGO
25.45AVGOLow:
CNC
0.12CNCDetails
Price/CF
30.47
High:
AXON
230.38AXONLow:CDI.PA
3.92CDI.PADetails
Price/FCF
56.22
High:AXON
388.05AXONLow:TNET
4.74TNETDetails
P/E Ratio
37.91
High:TSLA
280.13TSLALow:ATKR
-135.42ATKRDetails
PEG Ratio
154.26
High:V
1,166.53VLow:AVGO
24.44AVGODetails
Price/Book
14.2
High:AAPL
49.43AAPLLow:BKNG
-34.29BKNGDetails
Price/Sales
12.18
High:AVGO
25.45AVGOLow:CNC
0.12CNCDetails
Price/CF
30.47
High:AXON
230.38AXONLow:CDI.PA
3.92CDI.PADetails
Price/FCF
56.22
High:AXON
388.05AXONLow:TNET
4.74TNETDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.92% | Dec 2021 | Dec 2023 | 24 |
-15.37% | Dec 2024 | Jun 2025 | 6 |
-4.47% | Nov 2025 | - | 3 |
-4.25% | Sep 2021 | Oct 2021 | 1 |
-3.92% | Apr 2024 | Jun 2024 | 2 |
-3.87% | Aug 2025 | Sep 2025 | 1 |
-2.21% | Oct 2024 | Nov 2024 | 1 |