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+1.14%
This Month
+17.86%
Year To Date
+78.57%
2 Years
+95.76%
5 Years
+95.76%
10 Years
+25.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.08%
- 💇♀️ Consumer Services15.63%
- 🏭 Industrial Services15.28%
- 💰 Finance10.95%
- 💼 Commercial Services4.66%
- 🪨 Non Energy Minerals4.4%
- 🛍️ Retail Trade4.17%
- ⛏️ Energy Minerals4.1%
- 🍞 Consumer Non Durables3.44%
- 📦 Distribution Services2.51%
- 💻 Electronic Technology2.11%
- ⚡ Utilities2.08%
- 📊 ETFs1.54%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.1%
- 🇺🇸 NYSE36.39%
- 🇫🇷 Euronext Paris3.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.35%
- 🇨🇦 Canada3.53%
- 🇫🇷 France3.44%
- 🇧🇲 Bermuda2.08%
Dividends
Dividend Yield
1.68%
19 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MPLX (7.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EGY | 0.27% | 6.55% | $0.25 |
 EPR | 0.24% | 6.52% | $3.34 |
 EPD | 0.16% | 6.8% | $2.03 |
 MPLX | 0.15% | 7.59% | $3.33 |
 ET | 0.14% | 7.52% | $1.25 |
 KGS.US | 0.14% | 4.9% | $1.14 |
 BIP | 0.12% | 5.58% | $0.41 |
 MC.PA | 0.09% | 2.63% | $13 |
 JXN | 0.07% | 3.26% | $2.64 |
 MFC | 0.07% | 4.12% | $1.13 |
 BKNG | 0.05% | 0.68% | $17.5 |
 MSFT | 0.04% | 0.67% | $3 |
 META | 0.03% | 0.27% | $1 |
 GOOGL | 0.03% | 0.35% | $0.2 |
 RCL | 0.02% | 0.7% | - |
 MA | 0.02% | 0.5% | $2.46 |
 SSRM | 0.02% | 0.63% | $0.28 |
 KGC | 0.01% | 0.56% | $0.12 |
 QQQ | 0.01% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
JXN | Ex-Dividend | Sep 15, 2025 | $0.80 |
MFC | Pay Day | Sep 19, 2025 | $0.32 |
JXN | Pay Day | Sep 25, 2025 | $0.80 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 7.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.43
8.43
-2
0
2
9
9
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.43
8.43
-2
0
2
9
9
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
1.06
1.06
0
0.3
0.6
2
2
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.12
High:
BIP
1,570.1BIPLow:
JXN
-1,543.4JXNDetails
PEG Ratio
786.37
High:
BKNG
7,662.72BKNGLow:
COMM
-26.88COMMDetails
Price/Book
9.01
High:
MA
68.72MALow:BKNG
-27.21BKNGDetails
Price/Sales
8.13
High:MA
17.9MALow:BIP
0.65BIPDetails
Price/CF
19.01
High:MA
30.54MALow:JXN
1.13JXNDetails
Price/FCF
47.53
High:
EPD
511.93EPDLow:JXN
1.18JXNDetails
P/E Ratio
29.12
High:BIP
1,570.1BIPLow:JXN
-1,543.4JXNDetails
PEG Ratio
786.37
High:BKNG
7,662.72BKNGLow:COMM
-26.88COMMDetails
Price/Book
9.01
High:MA
68.72MALow:BKNG
-27.21BKNGDetails
Price/Sales
8.13
High:MA
17.9MALow:BIP
0.65BIPDetails
Price/CF
19.01
High:MA
30.54MALow:JXN
1.13JXNDetails
Price/FCF
47.53
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 |