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-0.83%
This Month
+27.29%
Year To Date
+54.6%
2 Years
+92.65%
5 Years
+92.65%
10 Years
+26.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.26%
- 💰 Finance15.2%
- 🛠️ Producer Manufacturing10.99%
- 🖥️ Technology Services8.98%
- 💼 Commercial Services8.9%
- ⛏️ Energy Minerals7.88%
- 🪨 Non Energy Minerals6.06%
- 🏭 Industrial Services5.55%
- 💻 Electronic Technology5.28%
- 🛍️ Retail Trade4.24%
- 💇♀️ Consumer Services3.46%
- 📦 Distribution Services2.02%
- 🚚 Transportation1.83%
- ⚡ Utilities0.27%
- 🍞 Consumer Non Durables0.05%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.99%
- 🇺🇸 Nasdaq37.34%
- 🇳🇱 Euronext Amsterdam9.64%
- 🇬🇧 LSE5.44%
- 🇩🇪 FRA0.34%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.16%
- 🇳🇱 Netherlands17.43%
- 🇨🇦 Canada15.91%
- 🇬🇧 United Kingdom7.96%
- 🇨🇭 Switzerland2.02%
- 🇮🇪 Ireland1.93%
- 🇩🇪 Germany0.34%
- 🇫🇷 France0.21%
Dividends
Dividend Yield
0.9%
27 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FGR.PA (4.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.14% | 3.26% | $3.25 |
 CRBG | 0.1% | 2.83% | $0.92 |
 FANG | 0.08% | 2.73% | $9.26 |
 TECK | 0.07% | 1.12% | $0.37 |
 APO | 0.06% | 1.44% | $1.75 |
 GLEN.L | 0.05% | 2.6% | $0.1 |
 ASML.NV | 0.05% | 0.98% | $6.1 |
 PRU.L | 0.05% | 1.83% | $0.28 |
 COF | 0.05% | 1.06% | $2.4 |
 PNR | 0.04% | 0.89% | $0.91 |
 ASM.NV | 0.03% | 0.72% | $2.75 |
 CTRA | 0.03% | 3.57% | $0.82 |
 WCN | 0.03% | 0.71% | $1.12 |
 LLY | 0.02% | 0.78% | $4.86 |
 ETN | 0.02% | 1.17% | $3.6 |
 COST | 0.02% | 0.52% | $19.22 |
 CP | 0.01% | 0.8% | $0.56 |
 LNG | 0.01% | 0.84% | $1.7 |
 FGR.PA | 0.01% | 4.35% | $4.1 |
 RWE.DE | 0.01% | 3.16% | $1 |
 LSEG.L | 0.01% | 1.46% | $1.15 |
 LHA.DE | 0% | 4.01% | $0.3 |
 MCHP | 0% | 2.82% | $1.75 |
 BAB.L | 0% | 0.6% | $0.02 |
 NKE | 0% | 2.15% | $1.45 |
 WSC | 0% | 0.89% | - |
 RRX | 0% | 0.95% | $1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
CRBG | Ex-Dividend | Sep 16, 2025 | $0.24 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
WSC | Pay Day | Sep 17, 2025 | $0.07 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
CRBG | Pay Day | Sep 30, 2025 | $0.24 |
RRX | Ex-Dividend | Sep 30, 2025 | $0.35 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
RRX | Pay Day | Oct 14, 2025 | $0.35 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
Performance Metrics
Score 7.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
5.32
5.32
-2
0
2
6
6
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.19
3.19
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.28
High:
CSGP
349.55CSGPLow:
GTLB
-1,293.45GTLBDetails
PEG Ratio
-40.33
High:
COST
582.23COSTLow:GTLB
-1,306.99GTLBDetails
Price/Book
5.82
High:
LLY
38.49LLYLow:
FICO
-26.19FICODetails
Price/Sales
3.48
High:FICO
19.35FICOLow:
BMEA
-BMEADetails
Price/CF
18.55
High:GTLB
173.66GTLBLow:
LHA.DE
2.43LHA.DEDetails
Price/FCF
36.52
High:LLY
631.92LLYLow:
COF
3.97COFDetails
P/E Ratio
35.28
High:CSGP
349.55CSGPLow:GTLB
-1,293.45GTLBDetails
PEG Ratio
-40.33
High:COST
582.23COSTLow:GTLB
-1,306.99GTLBDetails
Price/Book
5.82
High:LLY
38.49LLYLow:FICO
-26.19FICODetails
Price/Sales
3.48
High:FICO
19.35FICOLow:BMEA
-BMEADetails
Price/CF
18.55
High:GTLB
173.66GTLBLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
36.52
High:LLY
631.92LLYLow:COF
3.97COFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.86% | Sep 2023 | Dec 2023 | 3 |
-6.75% | Dec 2024 | May 2025 | 5 |
-4.59% | Apr 2024 | Aug 2024 | 4 |
-3.61% | May 2023 | Jun 2023 | 1 |
-2.45% | Oct 2024 | Nov 2024 | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |
-0.83% | Sep 2025 | - | 1 |