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-4.11%
This Month
+0.95%
Year To Date
+11.38%
2 Years
+30.44%
5 Years
+30.44%
10 Years
+10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.9%
- 🖥️ Technology Services25.5%
- 🛍️ Retail Trade20%
- 🚚 Transportation14.34%
- 💇♀️ Consumer Services14.26%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.49%
- 🇺🇸 Nasdaq45.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.8%
- 🇨🇦 Canada18.2%
Dividends
Dividend Yield
0.73%
6 out of 11 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $QSR (3.54%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
 QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
Performance Metrics
Score 3.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
-8.63
-8.63
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.14
High:BN.US
86.78BN.USLow:
HTZ
-2.4HTZDetails
PEG Ratio
122
High:META
376.16METALow:
SEG
-5.87SEGDetails
Price/Book
6.59
High:GOOGL
9.42GOOGLLow:HTZ
-2.04HTZDetails
Price/Sales
5.17
High:GOOGL
10.76GOOGLLow:HTZ
0.18HTZDetails
Price/CF
14.96
High:GOOGL
20.18GOOGLLow:HTZ
1.04HTZDetails
Price/FCF
74.12
High:
AMZN
325.85AMZNLow:HTZ
0.31HTZDetails
P/E Ratio
27.14
High:BN.US
86.78BN.USLow:HTZ
-2.4HTZDetails
PEG Ratio
122
High:META
376.16METALow:SEG
-5.87SEGDetails
Price/Book
6.59
High:GOOGL
9.42GOOGLLow:HTZ
-2.04HTZDetails
Price/Sales
5.17
High:GOOGL
10.76GOOGLLow:HTZ
0.18HTZDetails
Price/CF
14.96
High:GOOGL
20.18GOOGLLow:HTZ
1.04HTZDetails
Price/FCF
74.12
High:AMZN
325.85AMZNLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.33% | Dec 2024 | Sep 2025 | 9 |
-11.14% | Dec 2025 | Apr 2026 | 4 |
-10.13% | Aug 2023 | Dec 2023 | 4 |
-4.11% | Jun 2026 | - | 1 |
-2.2% | Jul 2024 | Sep 2024 | 2 |
-1.67% | Oct 2024 | Nov 2024 | 1 |
-1.38% | Apr 2024 | Jun 2024 | 2 |