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0%
Today
-2.73%
This Month
-3.18%
Year To Date
+18.57%
2 Years
+1.93%
5 Years
+0.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.74%
- 💰 Finance16.91%
- 💵 Cash14.94%
- 🖥️ Technology Services13.66%
- 🛍️ Retail Trade5.27%
- 🚚 Transportation3.62%
- 🛠️ Producer Manufacturing2.4%
- 💼 Commercial Services2.37%
- 🧬 Health Technology1.96%
- 📦 Distribution Services1.74%
- ⛏️ Energy Minerals1.09%
- 💻 Electronic Technology0.34%
- 💇♀️ Consumer Services0.25%
- 🧪 Process Industries0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.67%
- 🇺🇸 Nasdaq18.31%
- 🇫🇷 Euronext Paris1.74%
- 🇳🇱 Euronext Amsterdam1.61%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.29%
- 🇨🇦 Canada2.94%
- 🇫🇷 France1.74%
- 🇳🇱 Netherlands1.61%
- 🇸🇪 Sweden0.17%
Dividends
Dividend Yield
2.32%
22 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.83% | 4.85% | - |
 SCHD | 0.34% | 3.72% | - |
 BAM | 0.23% | 3.14% | $1.41 |
 VICI | 0.22% | 5.26% | $1.66 |
 RUI.PA | 0.12% | 7.17% | $1.98 |
 SPHD | 0.11% | 3.24% | - |
 BMY | 0.1% | 4.96% | $2.34 |
 GDX | 0.06% | 0.88% | - |
 UNP | 0.06% | 2.42% | $5.2 |
 AD.NV | 0.05% | 3.39% | $1.1 |
 BERY | 0.04% | 1.73% | $1.08 |
 GOOGL | 0.04% | 0.53% | $0.2 |
 OXY | 0.02% | 2.27% | $0.8 |
 BN.US | 0.01% | 0.65% | $0.3 |
 V | 0.01% | 0.67% | $2.01 |
 META | 0.01% | 0.4% | $1 |
 MA | 0.01% | 0.55% | $2.46 |
 DHR | 0.01% | 0.6% | $1.05 |
 INTC | 0.01% | 2.64% | $0.5 |
 MSFT | 0.01% | 0.88% | $3 |
 CP | 0.01% | 0.71% | $0.56 |
 FL | 0.01% | 1.89% | $1.6 |
Performance Metrics
Score 2.5/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.14
-0.14
-1
1
2
3
3
Jensen's Alpha
-5.94
-5.94
-6
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.46
High:
BN.US
158.63BN.USLow:
BMY
-11.12BMYDetails
PEG Ratio
172.52
High:
VICI
368.56VICILow:
MAGN
-2.06MAGNDetails
Price/Book
6.17
High:
MA
72.91MALow:
FL
0.39FLDetails
Price/Sales
4.82
High:
BAM
42.36BAMLow:MAGN
0.04MAGNDetails
Price/CF
19.31
High:BAM
37.15BAMLow:
EMBRACB.ST
3.02EMBRACB.STDetails
Price/FCF
41.34
High:BAM
438.83BAMLow:EMBRACB.ST
3.05EMBRACB.STDetails
P/E Ratio
23.46
High:BN.US
158.63BN.USLow:BMY
-11.12BMYDetails
PEG Ratio
172.52
High:VICI
368.56VICILow:MAGN
-2.06MAGNDetails
Price/Book
6.17
High:MA
72.91MALow:FL
0.39FLDetails
Price/Sales
4.82
High:BAM
42.36BAMLow:MAGN
0.04MAGNDetails
Price/CF
19.31
High:BAM
37.15BAMLow:EMBRACB.ST
3.02EMBRACB.STDetails
Price/FCF
41.34
High:BAM
438.83BAMLow:EMBRACB.ST
3.05EMBRACB.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.62% | Nov 2021 | Sep 2024 | 34 |
-7.47% | Feb 2025 | - | 3 |
-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 |