Loading...
-2.59%
This Month
+6.26%
Year To Date
+34.41%
2 Years
+29.68%
5 Years
+30.04%
10 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs24.65%
- 🖥️ Technology Services23.29%
- 💵 Cash21.84%
- 💰 Finance13.49%
- 💻 Electronic Technology5.31%
- 🛍️ Retail Trade4.91%
- 🚚 Transportation3.38%
- 📦 Distribution Services2.5%
- ⛏️ Energy Minerals2.22%
- 🧬 Health Technology1.71%
- 💼 Commercial Services1.48%
- 🍞 Consumer Non Durables1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.98%
- 🇺🇸 Nasdaq28.39%
- 🇳🇱 Euronext Amsterdam4.82%
- 🇫🇷 Euronext Paris3.59%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.61%
- 🇳🇱 Netherlands4.82%
- 🇨🇦 Canada4.1%
- 🇫🇷 France3.59%
- 🇸🇪 Sweden0.26%
Dividends
Dividend Yield
0.84%
19 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAM | 0.29% | 3.97% | $1.41 |
 RUI.PA | 0.14% | 5.79% | $1.98 |
 VICI | 0.11% | 6.54% | $1.66 |
 UNP | 0.05% | 2.11% | $5.2 |
 CNQ | 0.04% | 3.65% | $1.48 |
 AD.NV | 0.03% | 3.48% | $1.1 |
 GOOGL | 0.03% | 0.23% | $0.2 |
 OXY | 0.02% | 1.7% | $0.8 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 MC.PA | 0.02% | 2.69% | $13 |
 DHR | 0.01% | 0.78% | $1.05 |
 BN.US | 0.01% | 0.57% | $0.3 |
 META | 0.01% | 0.34% | $1 |
 V | 0.01% | 0.81% | $2.01 |
 MA | 0.01% | 0.68% | $2.46 |
 CP | 0.01% | 0.76% | $0.56 |
 RMS.PA | 0.01% | 1.12% | $25 |
 PYPL | 0% | 1.01% | - |
 CRM | 0% | 0.9% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
CP | Ex-Dividend | Jun 26, 2026 | $0.20 |
UNP | Pay Day | Jun 30, 2026 | $1.38 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
CP | Pay Day | Jul 27, 2026 | $0.20 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
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
29
High:BN.US
86.78BN.USLow:
INTC
-178.48INTCDetails
PEG Ratio
2,481.06
High:DHR
72,140DHRLow:INTC
-207.36INTCDetails
Price/Book
8.56
High:
FTNT
111FTNTLow:
FICO
-12.93FICODetails
Price/Sales
8.26
High:ASML.NV
17.15ASML.NVLow:AD.NV
0.34AD.NVDetails
Price/CF
18.89
High:ASML.NV
41.99ASML.NVLow:
EMBRACB.ST
4.35EMBRACB.STDetails
Price/FCF
65.7
High:BAM
438.83BAMLow:EMBRACB.ST
5.81EMBRACB.STDetails
P/E Ratio
29
High:BN.US
86.78BN.USLow:INTC
-178.48INTCDetails
PEG Ratio
2,481.06
High:DHR
72,140DHRLow:INTC
-207.36INTCDetails
Price/Book
8.56
High:FTNT
111FTNTLow:FICO
-12.93FICODetails
Price/Sales
8.26
High:ASML.NV
17.15ASML.NVLow:AD.NV
0.34AD.NVDetails
Price/CF
18.89
High:ASML.NV
41.99ASML.NVLow:EMBRACB.ST
4.35EMBRACB.STDetails
Price/FCF
65.7
High:BAM
438.83BAMLow:EMBRACB.ST
5.81EMBRACB.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 |
-2.59% | Jun 2026 | - | 1 |
-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 |