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-0.56%
This Month
+20.94%
Year To Date
+59.07%
2 Years
+100.88%
5 Years
+100.88%
10 Years
+23.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.01%
- 🏭 Industrial Services15.93%
- 💇♀️ Consumer Services10.68%
- 🪨 Non Energy Minerals6.68%
- 💻 Electronic Technology6.54%
- 💰 Finance6.52%
- ⛏️ Energy Minerals5.38%
- 💼 Commercial Services4.62%
- 🍞 Consumer Non Durables4.32%
- 📊 ETFs3.66%
- 🛍️ Retail Trade2.99%
- 🧬 Health Technology1.76%
- 💵 Cash1.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.57%
- 🇺🇸 NYSE31.21%
- 🇫🇷 Euronext Paris4.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.95%
- 🇫🇷 France4.32%
- 🇨🇦 Canada4.16%
Dividends
Dividend Yield
1.4%
15 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ET (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EGY | 0.26% | 7.02% | $0.25 |
 EPR | 0.17% | 6.72% | $3.34 |
 EPD | 0.16% | 6.62% | $2.03 |
 MPLX | 0.15% | 7.06% | $3.33 |
 ET | 0.13% | 7.83% | $1.25 |
 KGS.US | 0.13% | 4.95% | $1.14 |
 MC.PA | 0.09% | 2.08% | $13 |
 JXN | 0.07% | 3.26% | $2.64 |
 MFC | 0.07% | 3.59% | $1.13 |
 BKNG | 0.05% | 0.77% | $17.5 |
 MSFT | 0.04% | 0.72% | $3 |
 META | 0.03% | 0.31% | $1 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 KGC | 0.01% | 0.46% | $0.12 |
 MU | 0% | 0.2% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 7.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.38
7.38
-2
0
2
8
8
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
7.38
7.38
-2
0
2
8
8
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.23
High:
TTMI
58.05TTMILow:
COMM
-150.04COMMDetails
PEG Ratio
185.83
High:
BKNG
892.35BKNGLow:COMM
-151.39COMMDetails
Price/Book
9.04
High:
EAT
18.36EATLow:BKNG
-34.29BKNGDetails
Price/Sales
8.44
High:
MSFT
12.22MSFTLow:
PARR
0.3PARRDetails
Price/CF
19.37
High:MSFT
26.3MSFTLow:
JXN
1.26JXNDetails
Price/FCF
51.45
High:
EPD
511.93EPDLow:JXN
1.32JXNDetails
P/E Ratio
31.23
High:TTMI
58.05TTMILow:COMM
-150.04COMMDetails
PEG Ratio
185.83
High:BKNG
892.35BKNGLow:COMM
-151.39COMMDetails
Price/Book
9.04
High:EAT
18.36EATLow:BKNG
-34.29BKNGDetails
Price/Sales
8.44
High:MSFT
12.22MSFTLow:PARR
0.3PARRDetails
Price/CF
19.37
High:MSFT
26.3MSFTLow:JXN
1.26JXNDetails
Price/FCF
51.45
High:EPD
511.93EPDLow:JXN
1.32JXNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.77% | Apr 2022 | Mar 2023 | 11 |
-11.69% | Feb 2025 | Jun 2025 | 4 |
-10.75% | Aug 2023 | Dec 2023 | 4 |
-4.55% | Apr 2024 | May 2024 | 1 |
-3.08% | Jul 2024 | Sep 2024 | 2 |
-1.74% | Dec 2024 | Jan 2025 | 1 |
-1.54% | May 2023 | Jun 2023 | 1 |
-0.56% | Dec 2025 | - | 1 |