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0%
Today
0%
This Month
+4.64%
Year To Date
+31.08%
2 Years
+10.16%
5 Years
+2.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.42%
- 🖥️ Technology Services16.41%
- 💵 Cash14.41%
- 💰 Finance14.11%
- 🛍️ Retail Trade6.21%
- 💼 Commercial Services4.63%
- 🧬 Health Technology3.81%
- 🚚 Transportation3.72%
- 🛠️ Producer Manufacturing2.24%
- 📦 Distribution Services1.48%
- ⛏️ Energy Minerals1.19%
- 💻 Electronic Technology0.32%
- 💇♀️ Consumer Services0.29%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.58%
- 🇺🇸 Nasdaq22.07%
- 🇫🇷 Euronext Paris1.48%
- 🇳🇱 Euronext Amsterdam1.44%
- 🇸🇪 Stockholm Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.63%
- 🇨🇦 Canada11.61%
- 🇫🇷 France1.48%
- 🇳🇱 Netherlands1.44%
- 🇸🇪 Sweden0.41%
Dividends
Dividend Yield
1.56%
22 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.35% | 3.8% | - |
 BIL | 0.22% | 1.42% | - |
 BAM | 0.22% | 2.57% | $1.41 |
 VICI | 0.2% | 5.69% | $1.66 |
 RUI.PA | 0.12% | 7.84% | $1.98 |
 BMY | 0.09% | 4.11% | $2.34 |
 UNP | 0.06% | 2.13% | $5.2 |
 GDX | 0.05% | 1.03% | - |
 AD.NV | 0.05% | 3.26% | $1.1 |
 BERY | 0.04% | 1.72% | $1.08 |
 SPHD | 0.04% | 1.13% | - |
 GOOGL | 0.03% | 0.29% | $0.2 |
 OXY | 0.02% | 1.89% | $0.8 |
 BN.US | 0.01% | 0.53% | $0.3 |
 V | 0.01% | 0.65% | $2.01 |
 FL | 0.01% | 1.89% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 MA | 0.01% | 0.49% | $2.46 |
 INTC | 0.01% | 2.57% | $0.5 |
 DHR | 0.01% | 0.48% | $1.05 |
 MSFT | 0.01% | 0.76% | $3 |
 CP | 0.01% | 0.66% | $0.56 |
Performance Metrics
Score 2.5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.18
-6.18
-7
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.62% | Nov 2021 | Sep 2024 | 34 |
-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 |