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+0.65%
This Month
+3.65%
Year To Date
+20.48%
2 Years
+27.53%
5 Years
+27.53%
10 Years
+12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.47%
- 🖥️ Technology Services20.99%
- 🧩 Miscellaneous10.79%
- 🛍️ Retail Trade7.98%
- ❓ Other6.68%
- 💰 Finance6.02%
- 🧬 Health Technology4.84%
- ⛏️ Energy Minerals3.43%
- 💵 Cash2.96%
- 📊 ETFs2.81%
- 🍞 Consumer Non Durables2.52%
- 🏥 Health Services2.39%
- 🚗 Consumer Durables2.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.82%
- 🇺🇸 NYSE16.8%
- Regular Trading Hours - RTH9.07%
- 🇩🇪 Xetra ETFs7.86%
- 🇬🇧 LSE5.74%
- 🇳🇱 Euronext Amsterdam2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.87%
- 🇳🇱 Netherlands3.59%
- 🇨🇦 Canada1.75%
- 🇬🇧 United Kingdom1.68%
Dividends
Dividend Yield
0.56%
20 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CNQ (3.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.06% | 3.44% | $1.48 |
 KO | 0.06% | 2.36% | $1.89 |
 SHEL | 0.05% | 3.18% | $2.7 |
 MSFT | 0.05% | 0.73% | $3 |
 JNJ | 0.05% | 1.9% | $4.81 |
 MS | 0.05% | 1.84% | $3.4 |
 UNM | 0.04% | 1.97% | $1.46 |
 UNH.RTH | 0.04% | 1.72% | $6.83 |
 AVGO | 0.03% | 0.71% | $19.7 |
 WMT | 0.02% | 0.92% | $0.81 |
 AAPL | 0.02% | 0.33% | $0.97 |
 ASML.NV | 0.01% | 0.51% | $6.1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0.01% | 0.12% | $0.02 |
 LLY | 0.01% | 0.58% | $4.86 |
 META | 0.01% | 0.34% | $1 |
 PJT | 0.01% | 0.55% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 ASML | 0% | 0.44% | $5.57 |
 WDC | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.88
-0.88
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.06
High:
TSLA
372.52TSLALow:
TTWO
-150.64TTWODetails
PEG Ratio
92.68
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
12.28
High:AAPL
43.48AAPLLow:UNM
1.29UNMDetails
Price/Sales
8.85
High:AVGO
25.84AVGOLow:SHEL
0.88SHELDetails
Price/CF
24.08
High:TSLA
79.58TSLALow:MS
6.18MSDetails
Price/FCF
50.68
High:
AMZN
325.85AMZNLow:MS
8.02MSDetails
P/E Ratio
31.06
High:TSLA
372.52TSLALow:TTWO
-150.64TTWODetails
PEG Ratio
92.68
High:META
401.05METALow:TTWO
-160.87TTWODetails
Price/Book
12.28
High:AAPL
43.48AAPLLow:UNM
1.29UNMDetails
Price/Sales
8.85
High:AVGO
25.84AVGOLow:SHEL
0.88SHELDetails
Price/CF
24.08
High:TSLA
79.58TSLALow:MS
6.18MSDetails
Price/FCF
50.68
High:AMZN
325.85AMZNLow:MS
8.02MSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.85% | Jan 2025 | May 2025 | 4 |
-7.55% | Mar 2026 | Sep 2026 | 6 |
-3.71% | Jun 2024 | Aug 2024 | 2 |
-3.34% | Jul 2025 | Oct 2025 | 3 |
-2.61% | Oct 2024 | Dec 2024 | 2 |