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+6.63%
This Month
+4.95%
Year To Date
+35.08%
2 Years
+31.6%
5 Years
+28.45%
10 Years
+5.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.37%
- 💵 Cash21.68%
- 🖥️ Technology Services21.17%
- 💰 Finance14.71%
- 🛍️ Retail Trade5.14%
- 💻 Electronic Technology4.29%
- 🚚 Transportation3.22%
- 📦 Distribution Services2.42%
- ⛏️ Energy Minerals2.04%
- 🧬 Health Technology1.9%
- 💼 Commercial Services1.52%
- 🍞 Consumer Non Durables1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.67%
- 🇺🇸 Nasdaq25.9%
- 🇳🇱 Euronext Amsterdam4.53%
- 🇫🇷 Euronext Paris3.62%
- 🇸🇪 Stockholm Stock Exchange0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.06%
- 🇳🇱 Netherlands4.53%
- 🇨🇦 Canada4.14%
- 🇫🇷 France3.62%
- 🇸🇪 Sweden0.25%
Dividends
Dividend Yield
0.85%
19 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAM | 0.3% | 3.72% | $1.41 |
 RUI.PA | 0.15% | 6.1% | $1.98 |
 VICI | 0.11% | 6.23% | $1.66 |
 UNP | 0.05% | 2.17% | $5.2 |
 AD.NV | 0.04% | 3.01% | $1.1 |
 CNQ | 0.04% | 4.02% | $1.48 |
 GOOGL | 0.03% | 0.25% | $0.2 |
 OXY | 0.02% | 1.8% | $0.8 |
 ASML.NV | 0.02% | 0.6% | $6.1 |
 MC.PA | 0.02% | 2.66% | $13 |
 BN.US | 0.01% | 0.54% | $0.3 |
 DHR | 0.01% | 0.7% | $1.05 |
 META | 0.01% | 0.31% | $1 |
 V | 0.01% | 0.8% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 CP | 0.01% | 0.81% | $0.56 |
 RMS.PA | 0.01% | 1.06% | $25 |
 CRM | 0% | 0.9% | $0.4 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
AD.NV | Pay Day | Apr 23, 2026 | $0.85 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
CP | Pay Day | Apr 27, 2026 | $0.17 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MA | Pay Day | May 8, 2026 | $0.87 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
Performance Metrics
Score 2.9/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-4.51
-4.51
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.91
High:BN.US
91.73BN.USLow:
INTC
-836.39INTCDetails
PEG Ratio
156.6
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
8.84
High:MA
60.24MALow:
FICO
-13.98FICODetails
Price/Sales
7.92
High:BAM
16.48BAMLow:AD.NV
0.4AD.NVDetails
Price/CF
21.37
High:FICO
53.37FICOLow:OXY
3.86OXYDetails
Price/FCF
63.83
High:BAM
438.83BAMLow:
EMBRACB.ST
5.81EMBRACB.STDetails
P/E Ratio
31.91
High:BN.US
91.73BN.USLow:INTC
-836.39INTCDetails
PEG Ratio
156.6
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
8.84
High:MA
60.24MALow:FICO
-13.98FICODetails
Price/Sales
7.92
High:BAM
16.48BAMLow:AD.NV
0.4AD.NVDetails
Price/CF
21.37
High:FICO
53.37FICOLow:OXY
3.86OXYDetails
Price/FCF
63.83
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 |
-2.4% | 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 |