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+0.32%
This Month
+8.84%
Year To Date
+28.22%
2 Years
+30.24%
5 Years
+33.2%
10 Years
+5.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.81%
- 🖥️ Technology Services23.36%
- 💵 Cash22.6%
- 💰 Finance13.28%
- 🛍️ Retail Trade4.9%
- 💻 Electronic Technology4.88%
- 🚚 Transportation3.48%
- 📦 Distribution Services2.4%
- ⛏️ Energy Minerals2.38%
- 🧬 Health Technology2.07%
- 💼 Commercial Services1.29%
- 🍞 Consumer Non Durables0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.33%
- 🇺🇸 Nasdaq28.24%
- 🇳🇱 Euronext Amsterdam4.52%
- 🇫🇷 Euronext Paris3.25%
- 🇸🇪 Stockholm Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.97%
- 🇳🇱 Netherlands4.52%
- 🇨🇦 Canada3.78%
- 🇫🇷 France3.25%
- 🇸🇪 Sweden0.36%
Dividends
Dividend Yield
0.83%
20 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAM | 0.3% | 4.12% | $1.41 |
 RUI.PA | 0.14% | 5.86% | $1.98 |
 VICI | 0.11% | 7.83% | $1.66 |
 UNP | 0.05% | 1.95% | $5.2 |
 AD.NV | 0.03% | 3.77% | $1.1 |
 CNQ | 0.03% | 3.2% | $1.48 |
 GOOGL | 0.03% | 0.25% | $0.2 |
 OXY | 0.02% | 1.66% | $0.8 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 DHR | 0.01% | 0.69% | $1.05 |
 BN.US | 0.01% | 0.7% | $0.3 |
 META | 0.01% | 0.3% | $1 |
 V | 0.01% | 0.66% | $2.01 |
 MA | 0.01% | 0.57% | $2.46 |
 MC.PA | 0.01% | 1.42% | $13 |
 PYPL | 0.01% | 0.99% | - |
 CP | 0.01% | 0.8% | $0.56 |
 RMS.PA | 0.01% | 1.34% | $25 |
 CRM | 0% | 0.73% | $0.4 |
 COFFEEB.ST | 0% | -2.61% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CP | Pay Day | Oct 26, 2026 | $0.20 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
DHR | Pay Day | Oct 30, 2026 | $0.40 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
CP | Ex-Dividend | Dec 25, 2026 | $0.20 |
COFFEEB.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
DHR | Ex-Dividend | Dec 30, 2026 | $0.40 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
AD.NV | Ex-Dividend | Feb 7, 2027 | $0.85 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
Performance Metrics
Score 3.2/10
Beta
0.63
0.63
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
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.63
0.63
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
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.46
High:BN.US
65.67BN.USLow:INTC
-54.8INTCDetails
PEG Ratio
1.86
High:RMS.PA
37.53RMS.PALow:GOOGL
0.15GOOGLDetails
Price/Book
6.66
High:MA
88.35MALow:
FICO
-4FICODetails
Price/Sales
7.53
High:
FTNT
18.1FTNTLow:AD.NV
0.32AD.NVDetails
Price/CF
20.72
High:ASML.NV
52.88ASML.NVLow:OXY
4.48OXYDetails
Price/FCF
90.36
High:INTC
1,903.91INTCLow:
EMBRACB.ST
5.8EMBRACB.STDetails
P/E Ratio
19.46
High:BN.US
65.67BN.USLow:INTC
-54.8INTCDetails
PEG Ratio
1.86
High:RMS.PA
37.53RMS.PALow:GOOGL
0.15GOOGLDetails
Price/Book
6.66
High:MA
88.35MALow:FICO
-4FICODetails
Price/Sales
7.53
High:FTNT
18.1FTNTLow:AD.NV
0.32AD.NVDetails
Price/CF
20.72
High:ASML.NV
52.88ASML.NVLow:OXY
4.48OXYDetails
Price/FCF
90.36
High:INTC
1,903.91INTCLow:EMBRACB.ST
5.8EMBRACB.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 | Aug 2026 | 2 |
-2.61% | Sep 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 |