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-0.41%
This Month
+18.16%
Year To Date
+83.17%
2 Years
+96.25%
5 Years
+96.25%
10 Years
+24.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.31%
- 🏭 Industrial Services16.34%
- 💇♀️ Consumer Services13.38%
- 🪨 Non Energy Minerals7.68%
- 💰 Finance6.47%
- 💻 Electronic Technology5.61%
- 💼 Commercial Services4.39%
- 🍞 Consumer Non Durables4.21%
- ⛏️ Energy Minerals3.85%
- 📊 ETFs3.64%
- 🛍️ Retail Trade2.86%
- 📦 Distribution Services2.23%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.29%
- 🇺🇸 NYSE32.48%
- 🇫🇷 Euronext Paris4.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.25%
- 🇫🇷 France4.21%
- 🇨🇦 Canada3.87%
Dividends
Dividend Yield
1.43%
16 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ET (7.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EGY | 0.26% | 6.63% | $0.25 |
 EPR | 0.17% | 6.31% | $3.34 |
 EPD | 0.16% | 7.04% | $2.03 |
 MPLX | 0.15% | 7.71% | $3.33 |
 ET | 0.13% | 7.78% | $1.25 |
 KGS.US | 0.13% | 4.88% | $1.14 |
 MC.PA | 0.09% | 2.12% | $13 |
 MFC | 0.07% | 3.96% | $1.13 |
 JXN | 0.07% | 3.17% | $2.64 |
 BKNG.RTH | 0.05% | 0.74% | $17.5 |
 META | 0.04% | 0.35% | $1 |
 MSFT | 0.04% | 0.66% | $3 |
 GOOGL | 0.03% | 0.32% | $0.2 |
 RCL | 0.03% | 1.01% | - |
 KGC | 0.01% | 0.48% | $0.12 |
 MU | 0% | 0.22% | $0.46 |
Performance Metrics
Score 7.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.5
1.5
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.61
High:
TTMI
65.03TTMILow:
JXN
-1,538.52JXNDetails
PEG Ratio
633.96
High:
BKNG.RTH
7,053.25BKNG.RTHLow:
COMM
-25.95COMMDetails
Price/Book
8.99
High:
EAT
15.57EATLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
8.32
High:
MSFT
13.69MSFTLow:
ET
0.72ETDetails
Price/CF
18.52
High:MSFT
27.26MSFTLow:JXN
1.13JXNDetails
Price/FCF
46.76
High:
EPD
511.93EPDLow:JXN
1.18JXNDetails
P/E Ratio
29.61
High:TTMI
65.03TTMILow:JXN
-1,538.52JXNDetails
PEG Ratio
633.96
High:BKNG.RTH
7,053.25BKNG.RTHLow:COMM
-25.95COMMDetails
Price/Book
8.99
High:EAT
15.57EATLow:BKNG.RTH
-25.04BKNG.RTHDetails
Price/Sales
8.32
High:MSFT
13.69MSFTLow:ET
0.72ETDetails
Price/CF
18.52
High:MSFT
27.26MSFTLow:JXN
1.13JXNDetails
Price/FCF
46.76
High:EPD
511.93EPDLow:JXN
1.18JXNDetails
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 |
-0.41% | Oct 2025 | - | 1 |