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+6.14%
This Month
+6.14%
Year To Date
+66.4%
2 Years
+114.61%
5 Years
+114.61%
10 Years
+25.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.99%
- 🏭 Industrial Services17.24%
- 🪨 Non Energy Minerals11.63%
- 💇♀️ Consumer Services10.38%
- 💻 Electronic Technology8.01%
- ⛏️ Energy Minerals6.87%
- 💰 Finance6.52%
- 💼 Commercial Services5.39%
- 🛍️ Retail Trade2.83%
- 🍞 Consumer Non Durables2.01%
- 🧬 Health Technology1.66%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.31%
- 🇺🇸 NYSE35.23%
- 🇫🇷 Euronext Paris2.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.08%
- 🇨🇦 Canada6.46%
- 🇫🇷 France2.01%
Dividends
Dividend Yield
1.53%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PAA (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EGY | 0.3% | 5.48% | $0.25 |
 EPR | 0.16% | 6.37% | $3.34 |
 EPD | 0.15% | 6.64% | $2.03 |
 PAA | 0.15% | 8.17% | $1.17 |
 MPLX | 0.14% | 7.1% | $3.33 |
 ET | 0.13% | 7.54% | $1.25 |
 KGS.US | 0.13% | 4.69% | $1.14 |
 JXN | 0.06% | 2.9% | $2.64 |
 MFC | 0.06% | 3.46% | $1.13 |
 BKNG | 0.05% | 0.77% | $17.5 |
 MC.PA | 0.05% | 2.25% | $13 |
 MSFT | 0.04% | 0.77% | $3 |
 META | 0.03% | 0.35% | $1 |
 GOOGL | 0.03% | 0.26% | $0.2 |
 B | 0.02% | 1.05% | $0.4 |
 NEM | 0.01% | 0.83% | $1.3 |
 KGC | 0.01% | 0.35% | $0.12 |
 CCL | 0.01% | 0.53% | - |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:
TTMI
77.97TTMILow:
COMM
-143.51COMMDetails
PEG Ratio
161.16
High:BKNG
892.35BKNGLow:COMM
-144.8COMMDetails
Price/Book
8.87
High:
EAT
20.62EATLow:BKNG
-34.29BKNGDetails
Price/Sales
8.27
High:MSFT
11.55MSFTLow:
PARR
0.25PARRDetails
Price/CF
19.25
High:MSFT
26.3MSFTLow:JXN
1.26JXNDetails
Price/FCF
51.05
High:EPD
511.93EPDLow:JXN
1.32JXNDetails
P/E Ratio
30.66
High:TTMI
77.97TTMILow:COMM
-143.51COMMDetails
PEG Ratio
161.16
High:BKNG
892.35BKNGLow:COMM
-144.8COMMDetails
Price/Book
8.87
High:EAT
20.62EATLow:BKNG
-34.29BKNGDetails
Price/Sales
8.27
High:MSFT
11.55MSFTLow:PARR
0.25PARRDetails
Price/CF
19.25
High:MSFT
26.3MSFTLow:JXN
1.26JXNDetails
Price/FCF
51.05
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 |