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-1.71%
This Month
+13.12%
Year To Date
+56.51%
2 Years
+68.49%
5 Years
+44.58%
10 Years
+4.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.5%
- 🖥️ Technology Services18.23%
- 🧬 Health Technology15.89%
- ⛏️ Energy Minerals10.29%
- 🏥 Health Services6.81%
- 🍞 Consumer Non Durables6.78%
- 💇♀️ Consumer Services5.85%
- 💵 Cash4.91%
- 🏭 Industrial Services4.81%
- 💰 Finance3.04%
- 🧩 Miscellaneous2.74%
- 💼 Commercial Services1.39%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.03%
- 🇺🇸 Nasdaq29.68%
- 🇩🇪 Xetra ETFs7.77%
- 🇫🇷 Euronext Paris1.84%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.33%
- 🇰🇾 Cayman Islands8.85%
- 🇨🇦 Canada4.81%
- 🇫🇷 France1.84%
Dividends
Dividend Yield
1.92%
11 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.97%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
 OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
 LH | Pay Day | Jun 11, 2026 | $0.72 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
 FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
 RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 3.1/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.26
-4.26
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29
High:
ABBV
110.94ABBVLow:
DFTX
-9.82DFTXDetails
PEG Ratio
64
High:
ENB
264.77ENBLow:
BTBT
-77.66BTBTDetails
Price/Book
7.88
High:
CRDO
21.67CRDOLow:ABBV
-59.71ABBVDetails
Price/Sales
7.83
High:CRDO
31.39CRDOLow:DFTX
-DFTXDetails
Price/CF
18.96
High:CRDO
70.78CRDOLow:
CCL
6.7CCLDetails
Price/FCF
64.32
High:CVX.US
606.02CVX.USLow:CCL
15.83CCLDetails
P/E Ratio
29
High:ABBV
110.94ABBVLow:DFTX
-9.82DFTXDetails
PEG Ratio
64
High:ENB
264.77ENBLow:BTBT
-77.66BTBTDetails
Price/Book
7.88
High:CRDO
21.67CRDOLow:ABBV
-59.71ABBVDetails
Price/Sales
7.83
High:CRDO
31.39CRDOLow:DFTX
-DFTXDetails
Price/CF
18.96
High:CRDO
70.78CRDOLow:CCL
6.7CCLDetails
Price/FCF
64.32
High:CVX.US
606.02CVX.USLow:CCL
15.83CCLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.79% | Jan 2018 | Oct 2024 | 81 |
-13.23% | Feb 2025 | Jul 2025 | 5 |
-5.58% | Dec 2024 | Jan 2025 | 1 |
-4.67% | Mar 2026 | Apr 2026 | 1 |
-1.71% | Jun 2026 | - | 1 |
-1.68% | Nov 2025 | Jan 2026 | 2 |