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+0.01%
Today
+0.39%
This Month
+2.76%
Year To Date
+24.98%
2 Years
+8.18%
5 Years
+2.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.34%
- 💵 Cash17.86%
- 💰 Finance17.25%
- 🖥️ Technology Services14.84%
- 🛍️ Retail Trade6.01%
- 🚚 Transportation3.54%
- 🧬 Health Technology3.22%
- 📦 Distribution Services1.61%
- ⛏️ Energy Minerals1.14%
- 💼 Commercial Services1%
- 💻 Electronic Technology0.35%
- 💇♀️ Consumer Services0.31%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.23%
- 🇺🇸 Nasdaq20.14%
- 🇫🇷 Euronext Paris1.61%
- 🇳🇱 Euronext Amsterdam1.59%
- 🇸🇪 Stockholm Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.84%
- 🇨🇦 Canada3.2%
- 🇫🇷 France1.61%
- 🇳🇱 Netherlands1.59%
- 🇸🇪 Sweden0.15%
Dividends
Dividend Yield
2.18%
21 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.75% | 4.68% | - |
 SCHD | 0.36% | 3.97% | - |
 BAM | 0.23% | 2.93% | $1.41 |
 VICI | 0.21% | 5.27% | $1.66 |
 RUI.PA | 0.12% | 7.53% | $1.98 |
 SPHD | 0.11% | 3.44% | - |
 BMY | 0.09% | 5.24% | $2.34 |
 UNP | 0.06% | 2.37% | $5.2 |
 GDX | 0.06% | 0.8% | - |
 AD.NV | 0.05% | 3.24% | $1.1 |
 GOOGL | 0.04% | 0.49% | $0.2 |
 OXY | 0.02% | 2.09% | $0.8 |
 FL | 0.01% | 1.89% | $1.6 |
 BN.US | 0.01% | 0.55% | $0.3 |
 V | 0.01% | 0.67% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 MA | 0.01% | 0.52% | $2.46 |
 DHR | 0.01% | 0.6% | $1.05 |
 INTC | 0.01% | 2.36% | $0.5 |
 MSFT | 0.01% | 0.68% | $3 |
 CP | 0.01% | 0.69% | $0.56 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 26, 2025 | $0.52 |
DHR | Ex-Dividend | Jun 27, 2025 | $0.32 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
UNP | Pay Day | Jun 30, 2025 | $1.34 |
BAM | Pay Day | Jun 30, 2025 | $0.44 |
BMY | Ex-Dividend | Jul 3, 2025 | $0.62 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
Performance Metrics
Score 2.5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.1
-0.1
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.75
High:
BN.US
201.62BN.USLow:
FL
-6.38FLDetails
PEG Ratio
138.1
High:
AD.NV
826.16AD.NVLow:FL
-685.21FLDetails
Price/Book
6.94
High:
MA
73.98MALow:
MAGN
0.4MAGNDetails
Price/Sales
5.53
High:
BAM
62.03BAMLow:MAGN
0.03MAGNDetails
Price/CF
16.44
High:BAM
98.57BAMLow:
OXY
4.19OXYDetails
Price/FCF
39.22
High:BAM
438.83BAMLow:
WBD
6.09WBDDetails
P/E Ratio
24.75
High:BN.US
201.62BN.USLow:FL
-6.38FLDetails
PEG Ratio
138.1
High:AD.NV
826.16AD.NVLow:FL
-685.21FLDetails
Price/Book
6.94
High:MA
73.98MALow:MAGN
0.4MAGNDetails
Price/Sales
5.53
High:BAM
62.03BAMLow:MAGN
0.03MAGNDetails
Price/CF
16.44
High:BAM
98.57BAMLow:OXY
4.19OXYDetails
Price/FCF
39.22
High:BAM
438.83BAMLow:WBD
6.09WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.62% | Nov 2021 | Sep 2024 | 34 |
-5.3% | Feb 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 |