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0%
Today
-6.39%
This Month
-17.42%
Year To Date
+48.04%
2 Years
+129.19%
5 Years
+17.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.89%
- 🚗 Consumer Durables18.25%
- 🛍️ Retail Trade7.57%
- 📡 Communications6.96%
- 🖥️ Technology Services4.84%
- 🚚 Transportation4.53%
- ⛏️ Energy Minerals4.19%
- 🍞 Consumer Non Durables4.18%
- 💼 Commercial Services3.17%
- 💇♀️ Consumer Services2.68%
- 🧬 Health Technology1.92%
- ⚡ Utilities1.17%
- 🏭 Industrial Services0.92%
- 💻 Electronic Technology0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.31%
- 🇺🇸 NYSE46.03%
- 🇫🇷 Euronext Paris3.78%
- 🇬🇧 LSE2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.56%
- 🇨🇦 Canada21.86%
- 🇱🇺 Luxembourg3.07%
- 🇬🇧 United Kingdom2.88%
- 🇩🇰 Denmark1.92%
- 🇫🇷 France0.71%
Dividends
Dividend Yield
0.73%
15 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.2% | 5.31% | $1.48 |
 BN.US | 0.11% | 0.65% | $0.3 |
 GIS | 0.09% | 4.17% | $2.36 |
 RRR | 0.07% | 2.46% | $1 |
 NKE | 0.05% | 2.76% | $1.45 |
 JOE | 0.05% | 1.27% | $0.48 |
 NVO | 0.04% | 2.03% | $0.98 |
 ERF.PA | 0.03% | 1.01% | $1 |
 V | 0.03% | 0.67% | $2.01 |
 META | 0.02% | 0.4% | $1 |
 APO | 0.01% | 1.46% | $1.75 |
 SAF.PA | 0.01% | 1.37% | $2.2 |
 CP | 0.01% | 0.71% | $0.56 |
 OXY | 0.01% | 2.27% | $0.8 |
 VST | 0.01% | 0.76% | $0.85 |
Performance Metrics
Score 6.7/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
6.76
6.76
-2
0
2
7
7
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.69
High:
BN.US
158.63BN.USLow:
SAF.PA
-132.39SAF.PADetails
PEG Ratio
163.31
High:
FRPH
401.64FRPHLow:
QXO
-32.6QXODetails
Price/Book
7.21
High:
V
17.23VLow:QXO
1.18QXODetails
Price/Sales
4.63
High:
ASTS
1,054.72ASTSLow:
GXO
0.35GXODetails
Price/CF
27.74
High:
TSLA
95.18TSLALow:
OXY
4.06OXYDetails
Price/FCF
70.34
High:TSLA
396.62TSLALow:
HHH
10.97HHHDetails
P/E Ratio
40.69
High:BN.US
158.63BN.USLow:SAF.PA
-132.39SAF.PADetails
PEG Ratio
163.31
High:FRPH
401.64FRPHLow:QXO
-32.6QXODetails
Price/Book
7.21
High:V
17.23VLow:QXO
1.18QXODetails
Price/Sales
4.63
High:ASTS
1,054.72ASTSLow:GXO
0.35GXODetails
Price/CF
27.74
High:TSLA
95.18TSLALow:OXY
4.06OXYDetails
Price/FCF
70.34
High:TSLA
396.62TSLALow:HHH
10.97HHHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.8% | Nov 2021 | Jul 2024 | 32 |
-20.07% | Feb 2025 | - | 3 |
-9.4% | Sep 2020 | Nov 2020 | 2 |
-8.65% | Feb 2020 | Apr 2020 | 2 |
-6.89% | May 2021 | Aug 2021 | 3 |
-4.38% | Dec 2018 | Mar 2019 | 3 |
-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 |