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-0.53%
This Month
+12.47%
Year To Date
+28.31%
2 Years
+14.55%
5 Years
+14.55%
10 Years
+4.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.66%
- 🧬 Health Technology8.47%
- 💵 Cash7.82%
- 🖥️ Technology Services7.03%
- ⛏️ Energy Minerals5.96%
- 💼 Commercial Services5.27%
- 🍞 Consumer Non Durables4.24%
- 🪨 Non Energy Minerals4.14%
- 🚗 Consumer Durables3.89%
- 💰 Finance3.86%
- 🏭 Industrial Services3.11%
- 🏥 Health Services2.62%
- ⚡ Utilities1.97%
- 🛠️ Producer Manufacturing1.79%
- 📦 Distribution Services1.61%
- 🚚 Transportation1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.75%
- 🇬🇧 LSE34.22%
- 🇺🇸 Nasdaq11.72%
- 🇩🇪 FRA3.71%
- 🇮🇹 Borsa Italiana0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.79%
- 🇨🇦 Canada6.13%
- 🇩🇪 Germany3.71%
- 🇧🇷 Brazil2.26%
- 🇬🇧 United Kingdom1.92%
- 🇨🇭 Switzerland1.61%
- 🇨🇳 China1.32%
- 🇳🇱 Netherlands0.84%
Dividends
Dividend Yield
1.18%
24 out of 36 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.16% | 7.04% | $1.33 |
 MBG.DE | 0.14% | 8.07% | $5.3 |
 CVE | 0.09% | 3.38% | $0.44 |
 CHRD | 0.07% | 4.79% | $5 |
 STLAM.MI | 0.07% | 8.71% | $1.55 |
 WY | 0.06% | 3.25% | $0.78 |
 MRK | 0.06% | 3.87% | $3.04 |
 COP | 0.06% | 3.26% | $3.25 |
 SPY | 0.06% | 1.16% | - |
 HAL | 0.05% | 3.03% | $0.66 |
 UNM | 0.05% | 2.35% | $1.46 |
 GLEN.L | 0.04% | 2.6% | $0.1 |
 SLB | 0.04% | 3.14% | $1.05 |
 EL | 0.04% | 1.6% | $2.64 |
 ELV | 0.04% | 2.19% | $6.22 |
 TFII | 0.03% | 1.86% | $1.48 |
 LSEG.L | 0.03% | 1.46% | $1.15 |
 ADS.DE | 0.02% | 1.14% | $0.7 |
 TECK | 0.02% | 1.12% | $0.37 |
 RRX | 0.02% | 0.95% | $1.4 |
 GPN | 0.02% | 1.15% | $1 |
 PCG | 0.01% | 0.56% | $0.03 |
 TMO | 0.01% | 0.34% | $1.48 |
 REGN | 0.01% | 0.47% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHRD | Pay Day | Sep 8, 2025 | $1.30 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
RRX | Ex-Dividend | Sep 30, 2025 | $0.35 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
RRX | Pay Day | Oct 14, 2025 | $0.35 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
Performance Metrics
Score 4.4/10
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
-0.19
-0.19
-1
0.8
1.2
-1
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.23
High:
TECK
120.79TECKLow:
HUBS
-2,053.56HUBSDetails
PEG Ratio
-196.4
High:
FI
578.69FILow:HUBS
-3,493.49HUBSDetails
Price/Book
1.96
High:
TEAM
32.85TEAMLow:
FICO
-26.19FICODetails
Price/Sales
1.13
High:FICO
19.35FICOLow:
CNC
0.08CNCDetails
Price/CF
8.76
High:TECK
140.6TECKLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
20.24
High:
VALE
565.82VALELow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
20.23
High:TECK
120.79TECKLow:HUBS
-2,053.56HUBSDetails
PEG Ratio
-196.4
High:FI
578.69FILow:HUBS
-3,493.49HUBSDetails
Price/Book
1.96
High:TEAM
32.85TEAMLow:FICO
-26.19FICODetails
Price/Sales
1.13
High:FICO
19.35FICOLow:CNC
0.08CNCDetails
Price/CF
8.76
High:TECK
140.6TECKLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
20.24
High:VALE
565.82VALELow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 36 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |