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+4.83%
This Month
+4.83%
Year To Date
+38.57%
2 Years
+28.49%
5 Years
+28.49%
10 Years
+5.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.06%
- 🖥️ Technology Services21.59%
- 💵 Cash18.59%
- 💰 Finance15.01%
- 🛍️ Retail Trade4.73%
- 💻 Electronic Technology4.03%
- ⛏️ Energy Minerals3.21%
- 🚚 Transportation2.89%
- 📦 Distribution Services2.52%
- 🧬 Health Technology2.18%
- 💼 Commercial Services1.93%
- 🍞 Consumer Non Durables1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.79%
- 🇺🇸 Nasdaq25.87%
- 🇳🇱 Euronext Amsterdam4.31%
- 🇫🇷 Euronext Paris3.89%
- 🇳🇴 Oslo Stock Exchange1.47%
- 🇸🇪 Stockholm Stock Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.67%
- 🇳🇱 Netherlands4.31%
- 🇨🇦 Canada3.94%
- 🇫🇷 France3.89%
- 🇳🇴 Norway1.47%
- 🇸🇪 Sweden0.19%
Dividends
Dividend Yield
0.91%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAM | 0.29% | 3.42% | $1.41 |
 RUI.PA | 0.15% | 5.84% | $1.98 |
 VICI | 0.11% | 6.33% | $1.66 |
 EQNR.OL | 0.09% | 5.81% | $13.95 |
 UNP | 0.05% | 2.39% | $5.2 |
 CNQ | 0.03% | 4.55% | $1.48 |
 AD.NV | 0.03% | 3.63% | $1.1 |
 GOOGL | 0.03% | 0.24% | $0.2 |
 OXY | 0.02% | 2.11% | $0.8 |
 ASML.NV | 0.02% | 0.53% | $6.1 |
 MC.PA | 0.02% | 2.39% | $13 |
 BN.US | 0.01% | 0.51% | $0.3 |
 DHR | 0.01% | 0.58% | $1.05 |
 META | 0.01% | 0.29% | $1 |
 V | 0.01% | 0.74% | $2.01 |
 RMS.PA | 0.01% | 1.28% | $25 |
 MA | 0.01% | 0.6% | $2.46 |
 CP | 0.01% | 0.88% | $0.56 |
 CRM | 0% | 0.76% | $0.4 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.82
-4.82
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.04
High:BN.US
127.68BN.USLow:
INTC
-595.6INTCDetails
PEG Ratio
286.17
High:RMS.PA
8,811.32RMS.PALow:INTC
-606.5INTCDetails
Price/Book
9.35
High:
FTNT
82.95FTNTLow:
FICO
-20.77FICODetails
Price/Sales
8.04
High:BAM
23.68BAMLow:AD.NV
0.32AD.NVDetails
Price/CF
19.28
High:BAM
55.77BAMLow:EQNR.OL
2.86EQNR.OLDetails
Price/FCF
51.42
High:BAM
438.83BAMLow:
EMBRACB.ST
5.81EMBRACB.STDetails
P/E Ratio
33.04
High:BN.US
127.68BN.USLow:INTC
-595.6INTCDetails
PEG Ratio
286.17
High:RMS.PA
8,811.32RMS.PALow:INTC
-606.5INTCDetails
Price/Book
9.35
High:FTNT
82.95FTNTLow:FICO
-20.77FICODetails
Price/Sales
8.04
High:BAM
23.68BAMLow:AD.NV
0.32AD.NVDetails
Price/CF
19.28
High:BAM
55.77BAMLow:EQNR.OL
2.86EQNR.OLDetails
Price/FCF
51.42
High:BAM
438.83BAMLow:EMBRACB.ST
5.81EMBRACB.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 |