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+0.06%
Today
-2.01%
This Month
-7.32%
Year To Date
+41.94%
2 Years
+84.61%
5 Years
+14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.99%
- 🖥️ Technology Services26.87%
- 🛍️ Retail Trade14.65%
- 🧬 Health Technology8.77%
- ⚡ Utilities6.79%
- 🚗 Consumer Durables3.83%
- ⛏️ Energy Minerals3.56%
- 📊 ETFs2.59%
- 🪨 Non Energy Minerals2.17%
- 💰 Finance1.14%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.83%
- 🇺🇸 NYSE37.42%
- 🇫🇷 Euronext Paris3.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.6%
- 🇨🇦 Canada6.79%
- 🇳🇱 Netherlands3.09%
- 🇦🇺 Australia2.17%
- 🇮🇪 Ireland1.99%
- 🇨🇭 Switzerland1.14%
- 🇩🇰 Denmark0.98%
Dividends
Dividend Yield
1.48%
19 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.38% | 5.53% | $2.66 |
 PFE | 0.31% | 7.46% | $1.66 |
 BHP | 0.11% | 4.97% | $3.01 |
 TLT | 0.11% | 4.12% | - |
 MPC | 0.09% | 2.52% | $3.23 |
 MDT.US | 0.07% | 3.32% | $2.77 |
 HD | 0.06% | 2.52% | $8.52 |
 COST | 0.06% | 0.49% | $19.22 |
 MU | 0.06% | 0.59% | $0.46 |
 AIR.PA | 0.04% | 1.42% | $1.8 |
 AVGO | 0.04% | 1.19% | $19.7 |
 CRM | 0.04% | 0.61% | $0.4 |
 MSFT | 0.04% | 0.84% | $3 |
 DHI | 0.02% | 1.19% | $1.15 |
 CB | 0.02% | 1.7% | $3.49 |
 NVO | 0.02% | 1.89% | $0.98 |
 META | 0.01% | 0.38% | $1 |
 WST | 0.01% | 0.39% | $0.8 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WST | Ex-Dividend | Apr 30, 2025 | $0.21 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
DHI | Ex-Dividend | May 2, 2025 | $0.40 |
WST | Pay Day | May 7, 2025 | $0.21 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
DHI | Pay Day | May 9, 2025 | $0.40 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
ENB | Ex-Dividend | May 15, 2025 | $0.68 |
COST | Pay Day | May 16, 2025 | $1.30 |
ENB | Pay Day | Jun 1, 2025 | $0.68 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
Performance Metrics
Score 4.6/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
-0.87
-0.87
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.82
High:
TSLA
142.71TSLALow:
CRWD
-4,935.04CRWDDetails
PEG Ratio
135.95
High:
MDT.US
572.25MDT.USLow:
PFE
5.93PFEDetails
Price/Book
12.05
High:
HD
53.84HDLow:PFE
1.46PFEDetails
Price/Sales
7.11
High:CRWD
25.86CRWDLow:
MPC
0.32MPCDetails
Price/CF
32.72
High:CRWD
71.14CRWDLow:MPC
5.17MPCDetails
Price/FCF
58.01
High:
MU
1,171.75MULow:
CB
6.96CBDetails
P/E Ratio
34.82
High:TSLA
142.71TSLALow:CRWD
-4,935.04CRWDDetails
PEG Ratio
135.95
High:MDT.US
572.25MDT.USLow:PFE
5.93PFEDetails
Price/Book
12.05
High:HD
53.84HDLow:PFE
1.46PFEDetails
Price/Sales
7.11
High:CRWD
25.86CRWDLow:MPC
0.32MPCDetails
Price/CF
32.72
High:CRWD
71.14CRWDLow:MPC
5.17MPCDetails
Price/FCF
58.01
High:MU
1,171.75MULow:CB
6.96CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.83% | Jan 2022 | Jul 2023 | 18 |
-11.38% | Aug 2023 | Dec 2023 | 4 |
-9.87% | Dec 2024 | - | 5 |
-6.43% | Oct 2020 | Nov 2020 | 1 |
-5.16% | Sep 2021 | Oct 2021 | 1 |
-4.88% | Feb 2021 | Apr 2021 | 2 |
-3.07% | Apr 2024 | May 2024 | 1 |
-1.6% | Jul 2024 | Aug 2024 | 1 |
-0.34% | Sep 2024 | Oct 2024 | 1 |