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+2.23%
This Month
-3.16%
Year To Date
+29.63%
2 Years
+39.7%
5 Years
+301.05%
10 Years
+18.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables34.08%
- 💰 Finance26.8%
- 💼 Commercial Services9%
- 🛍️ Retail Trade7.21%
- ⛏️ Energy Minerals4.72%
- 🖥️ Technology Services4.63%
- 📊 ETFs4.33%
- 🍞 Consumer Non Durables2.71%
- 🏭 Industrial Services2.42%
- ❓ Other2.31%
- 🪙 Cryptocurrencies1.77%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.39%
- 🇺🇸 Nasdaq48.23%
- 🌍 Digital Currency1.77%
- 🇺🇸 Chicago Board Options Exchange1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.32%
- 🇨🇦 Canada21.27%
- 🇨🇭 Switzerland3.25%
- 🇳🇱 Netherlands2.71%
Dividends
Dividend Yield
0.72%
10 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ALX (7.5%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GFL | Pay Day | Oct 30, 2026 | $0.02 |
 ALX | Ex-Dividend | Nov 10, 2026 | $4.50 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
 SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
 CB | Ex-Dividend | Dec 11, 2026 | $1.02 |
 CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
 BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
GFL | Ex-Dividend | Jan 14, 2027 | $0.02 |
Performance Metrics
Score 6.5/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
4.58
4.58
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
4.58
4.58
-2
0
2
5
5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.75
High:
TSLA
351.88TSLALow:REXR
-20.32REXRDetails
PEG Ratio
0.71
High:V
2.16VLow:ALX
0.02ALXDetails
Price/Book
8.74
High:V
19.93VLow:MSCI
-14.93MSCIDetails
Price/Sales
6.71
High:V
15.77VLow:BN.US
1.09BN.USDetails
Price/CF
28
High:TSLA
79.69TSLALow:CNQ
6.46CNQDetails
Price/FCF
133.09
High:REXR
1,118.76REXRLow:CB
8.58CBDetails
P/E Ratio
52.75
High:TSLA
351.88TSLALow:REXR
-20.32REXRDetails
PEG Ratio
0.71
High:V
2.16VLow:ALX
0.02ALXDetails
Price/Book
8.74
High:V
19.93VLow:MSCI
-14.93MSCIDetails
Price/Sales
6.71
High:V
15.77VLow:BN.US
1.09BN.USDetails
Price/CF
28
High:TSLA
79.69TSLALow:CNQ
6.46CNQDetails
Price/FCF
133.09
High:REXR
1,118.76REXRLow:CB
8.58CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.8% | Nov 2021 | Jul 2024 | 32 |
-14.84% | Feb 2025 | Jun 2025 | 4 |
-13.1% | Jun 2026 | - | 5 |
-10.88% | Feb 2026 | May 2026 | 3 |
-9.4% | Sep 2020 | Nov 2020 | 2 |
-8.58% | Feb 2020 | Apr 2020 | 2 |
-6.89% | May 2021 | Aug 2021 | 3 |
-4.38% | Dec 2018 | Mar 2019 | 3 |
-4.12% | Nov 2025 | Jan 2026 | 2 |
-3.62% | Sep 2021 | Oct 2021 | 1 |
-2.99% | May 2019 | Jun 2019 | 1 |
-2.99% | Sep 2019 | Dec 2019 | 3 |
-2.57% | Feb 2021 | Apr 2021 | 2 |
-1.63% | Dec 2024 | Jan 2025 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |