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+0.91%
This Month
+9.89%
Year To Date
+33.96%
2 Years
+15.68%
5 Years
+15.68%
10 Years
+3.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.09%
- 💵 Cash18.33%
- 💰 Finance17.12%
- 🖥️ Technology Services16.48%
- 🛍️ Retail Trade5.96%
- 🚚 Transportation3.21%
- 🧬 Health Technology3.04%
- 📦 Distribution Services1.55%
- ⛏️ Energy Minerals1.11%
- 💼 Commercial Services0.89%
- 💻 Electronic Technology0.38%
- 💇♀️ Consumer Services0.32%
- 🧪 Process Industries0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.26%
- 🇺🇸 Nasdaq21.92%
- 🇫🇷 Euronext Paris1.55%
- 🇳🇱 Euronext Amsterdam1.43%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.92%
- 🇨🇦 Canada3.18%
- 🇫🇷 France1.55%
- 🇳🇱 Netherlands1.43%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
2.06%
21 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.69% | 4.58% | - |
 SCHD | 0.34% | 3.87% | - |
 BAM | 0.23% | 2.97% | $1.41 |
 VICI | 0.2% | 5.2% | $1.66 |
 RUI.PA | 0.11% | 7.29% | $1.98 |
 SPHD | 0.11% | 3.48% | - |
 BMY | 0.09% | 5.22% | $2.34 |
 GDX | 0.06% | 0.77% | - |
 UNP | 0.06% | 2.45% | $5.2 |
 AD.NV | 0.05% | 3.39% | $1.1 |
 GOOGL | 0.04% | 0.35% | $0.2 |
 OXY | 0.02% | 2.05% | $0.8 |
 BN.US | 0.01% | 0.54% | $0.3 |
 V | 0.01% | 0.69% | $2.01 |
 FL | 0.01% | 1.89% | $1.6 |
 MA | 0.01% | 0.5% | $2.46 |
 META | 0.01% | 0.27% | $1 |
 DHR | 0.01% | 0.59% | $1.05 |
 CP | 0.01% | 0.8% | $0.56 |
 MSFT | 0.01% | 0.67% | $3 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
BAM | Pay Day | Sep 29, 2025 | $0.44 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.03
High:
BN.US
206.62BN.USLow:
FL
-5.94FLDetails
PEG Ratio
165.12
High:
AD.NV
534.39AD.NVLow:
MAGN
-1.71MAGNDetails
Price/Book
7.97
High:
MA
67.4MALow:MAGN
0.38MAGNDetails
Price/Sales
6.64
High:
BAM
38.55BAMLow:MAGN
0.03MAGNDetails
Price/CF
17.71
High:BAM
93.89BAMLow:
OXY
3.49OXYDetails
Price/FCF
46.95
High:BAM
438.83BAMLow:
EMBRACB.ST
6.01EMBRACB.STDetails
P/E Ratio
28.03
High:BN.US
206.62BN.USLow:FL
-5.94FLDetails
PEG Ratio
165.12
High:AD.NV
534.39AD.NVLow:MAGN
-1.71MAGNDetails
Price/Book
7.97
High:MA
67.4MALow:MAGN
0.38MAGNDetails
Price/Sales
6.64
High:BAM
38.55BAMLow:MAGN
0.03MAGNDetails
Price/CF
17.71
High:BAM
93.89BAMLow:OXY
3.49OXYDetails
Price/FCF
46.95
High:BAM
438.83BAMLow:EMBRACB.ST
6.01EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.62% | Nov 2021 | Sep 2024 | 34 |
-5.3% | Feb 2025 | Jul 2025 | 5 |
-2.4% | Mar 2021 | Jun 2021 | 3 |
-1.97% | Dec 2024 | Jan 2025 | 1 |
-1.42% | Jul 2021 | Aug 2021 | 1 |
-0.87% | Sep 2021 | Oct 2021 | 1 |