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+0.49%
Today
+4.03%
This Month
+8.54%
Year To Date
+174.07%
2 Years
+289.87%
5 Years
+64.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.88%
- ⛏️ Energy Minerals17.3%
- 📊 ETFs14.68%
- 🛍️ Retail Trade13.01%
- 🖥️ Technology Services11.69%
- 💼 Commercial Services6.18%
- 📦 Distribution Services4.18%
- 🧪 Process Industries3.92%
- 💰 Finance2.77%
- 🏥 Health Services2.38%
- 🍞 Consumer Non Durables2.31%
- 💻 Electronic Technology2.03%
- 🧬 Health Technology1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.3%
- 🇺🇸 Nasdaq27.66%
- 🇫🇷 Euronext Paris4.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.42%
- 🇨🇳 China8.86%
- 🇫🇷 France4.46%
Dividends
Dividend Yield
1.59%
15 out of 19 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.28% | 3.62% | $3.76 |
 TTE.PA | 0.27% | 6.14% | $3.06 |
 CVX | 0.21% | 4.66% | $6.28 |
 CVS | 0.16% | 3.92% | $2.54 |
 VOO | 0.12% | 1.29% | - |
 SYY | 0.11% | 2.73% | $2.01 |
 PPG | 0.09% | 2.4% | $2.6 |
 BABA | 0.08% | 0.88% | $0.98 |
 CINF | 0.06% | 2.29% | $3.12 |
 EL | 0.05% | 2.24% | $2.64 |
 BDX | 0.05% | 2.39% | $3.76 |
 MSFT | 0.04% | 0.68% | $3 |
 QQQ | 0.03% | 0.58% | - |
 OXY | 0.02% | 2.18% | $0.8 |
 GOOG | 0.01% | 0.48% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Pay Day | Jun 30, 2025 | $1.04 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
Performance Metrics
Score 8.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
55.88
55.88
-2
0
2
56
56
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
4.57
4.57
0
0.75
1.25
5
5
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
55.88
55.88
-2
0
2
56
56
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
4.57
4.57
0
0.75
1.25
5
5
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.39
High:
MSFT
37.56MSFTLow:
EL
-32.53ELDetails
PEG Ratio
116.34
High:MSFT
310.53MSFTLow:
BABA
19.8BABADetails
Price/Book
4.56
High:
SYY
19.15SYYLow:
CNC
0.95CNCDetails
Price/Sales
3.39
High:MSFT
13.43MSFTLow:CNC
0.16CNCDetails
Price/CF
15.75
High:MSFT
21.43MSFTLow:
OXY
4.19OXYDetails
Price/FCF
41.18
High:
PPG
151.7PPGLow:
ON
10.12ONDetails
P/E Ratio
24.39
High:MSFT
37.56MSFTLow:EL
-32.53ELDetails
PEG Ratio
116.34
High:MSFT
310.53MSFTLow:BABA
19.8BABADetails
Price/Book
4.56
High:SYY
19.15SYYLow:CNC
0.95CNCDetails
Price/Sales
3.39
High:MSFT
13.43MSFTLow:CNC
0.16CNCDetails
Price/CF
15.75
High:MSFT
21.43MSFTLow:OXY
4.19OXYDetails
Price/FCF
41.18
High:PPG
151.7PPGLow:ON
10.12ONDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.24% | Nov 2022 | Jan 2023 | 2 |
-21.09% | Aug 2024 | - | 11 |
-14.98% | Apr 2024 | Jun 2024 | 2 |
-14.94% | Jul 2023 | Oct 2023 | 3 |
-6.73% | May 2023 | Jun 2023 | 1 |