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+0.98%
This Month
+6.42%
Year To Date
+29.59%
2 Years
+31.75%
5 Years
+30.24%
10 Years
+5.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.65%
- 🖥️ Technology Services23.13%
- 💵 Cash22.21%
- 💰 Finance13.86%
- 💻 Electronic Technology5.57%
- 🛍️ Retail Trade4.86%
- 🚚 Transportation3.68%
- 📦 Distribution Services2.27%
- ⛏️ Energy Minerals2.11%
- 🧬 Health Technology1.72%
- 💼 Commercial Services1.69%
- 🍞 Consumer Non Durables1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.55%
- 🇺🇸 Nasdaq28.34%
- 🇳🇱 Euronext Amsterdam5.13%
- 🇫🇷 Euronext Paris3.38%
- 🇸🇪 Stockholm Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.24%
- 🇳🇱 Netherlands5.13%
- 🇨🇦 Canada3.99%
- 🇫🇷 France3.38%
- 🇸🇪 Sweden0.27%
Dividends
Dividend Yield
0.85%
19 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAM | 0.3% | 3.98% | $1.41 |
 RUI.PA | 0.14% | 6.37% | $1.98 |
 VICI | 0.11% | 6.77% | $1.66 |
 UNP | 0.05% | 1.9% | $5.2 |
 AD.NV | 0.04% | 3.48% | $1.1 |
 CNQ | 0.04% | 3.87% | $1.48 |
 GOOGL | 0.03% | 0.24% | $0.2 |
 OXY | 0.02% | 1.78% | $0.8 |
 ASML.NV | 0.02% | 0.47% | $6.1 |
 MC.PA | 0.02% | 2.72% | $13 |
 DHR | 0.01% | 0.81% | $1.05 |
 BN.US | 0.01% | 0.61% | $0.3 |
 META | 0.01% | 0.33% | $1 |
 V | 0.01% | 0.73% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 CP | 0.01% | 0.75% | $0.56 |
 RMS.PA | 0.01% | 1.07% | $25 |
 PYPL | 0% | 0.75% | - |
 CRM | 0% | 1.01% | $0.4 |
Performance Metrics
Score 3.1/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.25
High:BN.US
84.24BN.USLow:
INTC
-175.38INTCDetails
PEG Ratio
2,623.21
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8.34
High:
FTNT
116.82FTNTLow:
FICO
-13.87FICODetails
Price/Sales
8.04
High:ASML.NV
17.96ASML.NVLow:AD.NV
0.35AD.NVDetails
Price/CF
18.84
High:ASML.NV
41.99ASML.NVLow:
EMBRACB.ST
4.35EMBRACB.STDetails
Price/FCF
64.92
High:BAM
438.83BAMLow:EMBRACB.ST
4.52EMBRACB.STDetails
P/E Ratio
28.25
High:BN.US
84.24BN.USLow:INTC
-175.38INTCDetails
PEG Ratio
2,623.21
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8.34
High:FTNT
116.82FTNTLow:FICO
-13.87FICODetails
Price/Sales
8.04
High:ASML.NV
17.96ASML.NVLow:AD.NV
0.35AD.NVDetails
Price/CF
18.84
High:ASML.NV
41.99ASML.NVLow:EMBRACB.ST
4.35EMBRACB.STDetails
Price/FCF
64.92
High:BAM
438.83BAMLow:EMBRACB.ST
4.52EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.73% | Nov 2021 | Sep 2024 | 34 |
-5.89% | Mar 2026 | Apr 2026 | 1 |
-5.3% | Feb 2025 | Jul 2025 | 5 |
-3.39% | Jun 2026 | - | 2 |
-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 |