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+0.53%
Today
+1.37%
This Month
+9.86%
Year To Date
+51.99%
2 Years
+82.47%
5 Years
+23.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.66%
- 💇♀️ Consumer Services16.83%
- 🏭 Industrial Services13.36%
- 💰 Finance11.63%
- 🛍️ Retail Trade4.56%
- ⛏️ Energy Minerals4.05%
- 💼 Commercial Services3.9%
- 🍞 Consumer Non Durables3.42%
- ⚡ Utilities2.36%
- 📦 Distribution Services2.12%
- ❓ Other1.8%
- 🪨 Non Energy Minerals1.67%
- 🧪 Process Industries1.66%
- 📡 Communications1.63%
- 📊 ETFs1.62%
- 💵 Cash1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.22%
- 🇺🇸 NYSE37.97%
- 🇫🇷 Euronext Paris5.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.96%
- 🇫🇷 France5.08%
- 🇧🇲 Bermuda2.36%
- 🇨🇦 Canada1.82%
- 🇮🇱 Israel1.63%
Dividends
Dividend Yield
2.08%
21 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BXSL (9.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EGY | 0.29% | 7.05% | $0.25 |
 EPR | 0.26% | 5.89% | $3.34 |
 EPD | 0.17% | 6.83% | $2.03 |
 BXSL | 0.16% | 9.07% | - |
 MPLX | 0.16% | 7.32% | $3.33 |
 ET | 0.15% | 7.41% | $1.25 |
 KGS.US | 0.14% | 5.2% | $1.14 |
 BIP | 0.12% | 5.15% | $0.41 |
 VRLA.PA | 0.1% | 6.03% | $2.15 |
 MC.PA | 0.1% | 2.79% | $13 |
 ITRN | 0.07% | 4.6% | $1.17 |
 JXN | 0.07% | 3.43% | $2.64 |
 MFC | 0.07% | 3.79% | $1.13 |
 BKNG | 0.05% | 0.64% | $17.5 |
 MSFT | 0.05% | 0.65% | $3 |
 META | 0.04% | 0.29% | $1 |
 GOOGL | 0.04% | 0.44% | $0.2 |
 RCL | 0.02% | 0.7% | - |
 MA | 0.02% | 0.53% | $2.46 |
 SSRM | 0.01% | 0.63% | $0.28 |
 QQQ | 0.01% | 0.58% | - |
Performance Metrics
Score 7.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
8.38
8.38
-2
0
2
9
9
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
1.04
1.04
0
0.3
0.6
2
2
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.67
High:
JXN
85.27JXNLow:
BIP
-1,236.64BIPDetails
PEG Ratio
111.95
High:
MSFT
325.82MSFTLow:
CCL
9.12CCLDetails
Price/Book
8.91
High:
MA
75.39MALow:
BKNG
-30.51BKNGDetails
Price/Sales
7.85
High:MA
17.39MALow:BIP
0.7BIPDetails
Price/CF
16.82
High:MA
32.43MALow:JXN
1.03JXNDetails
Price/FCF
38.73
High:
EPD
511.93EPDLow:JXN
1.08JXNDetails
P/E Ratio
28.67
High:JXN
85.27JXNLow:BIP
-1,236.64BIPDetails
PEG Ratio
111.95
High:MSFT
325.82MSFTLow:CCL
9.12CCLDetails
Price/Book
8.91
High:MA
75.39MALow:BKNG
-30.51BKNGDetails
Price/Sales
7.85
High:MA
17.39MALow:BIP
0.7BIPDetails
Price/CF
16.82
High:MA
32.43MALow:JXN
1.03JXNDetails
Price/FCF
38.73
High:EPD
511.93EPDLow:JXN
1.08JXNDetails
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 |