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0%
Today
+0.69%
This Month
-2.35%
Year To Date
+55.89%
2 Years
+144.97%
5 Years
+20.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.76%
- 🚗 Consumer Durables18.57%
- 🛍️ Retail Trade9.13%
- 📡 Communications7.5%
- 🖥️ Technology Services5.44%
- ⛏️ Energy Minerals5.21%
- 🚚 Transportation4.4%
- 🍞 Consumer Non Durables3.49%
- 💼 Commercial Services3.03%
- 💇♀️ Consumer Services2.67%
- 🧬 Health Technology2%
- 💻 Electronic Technology1.77%
- 🏭 Industrial Services1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.91%
- 🇺🇸 NYSE42.92%
- 🇫🇷 Euronext Paris4.13%
- 🇬🇧 LSE4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.7%
- 🇨🇦 Canada20.58%
- 🇬🇧 United Kingdom4.04%
- 🇱🇺 Luxembourg2.91%
- 🇩🇰 Denmark2%
- 🇫🇷 France1.23%
- 🇺🇾 Uruguay0.55%
Dividends
Dividend Yield
0.7%
16 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CNQ (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.2% | 4.98% | $1.48 |
 BN.US | 0.09% | 0.56% | $0.3 |
 GIS | 0.08% | 4.38% | $2.36 |
 RRR | 0.05% | 2% | $1 |
 NKE | 0.04% | 2.5% | $1.45 |
 JOE | 0.04% | 1.22% | $0.48 |
 BGEO.L | 0.04% | 3.39% | $0.99 |
 NVO | 0.03% | 1.58% | $0.98 |
 ERF.PA | 0.03% | 1.03% | $1 |
 OXY | 0.03% | 2.16% | $0.8 |
 V | 0.02% | 0.62% | $2.01 |
 APO | 0.02% | 1.42% | $1.75 |
 META | 0.02% | 0.29% | $1 |
 SAF.PA | 0.01% | 1.09% | $2.2 |
 CP | 0.01% | 0.68% | $0.56 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
JOE | Ex-Dividend | Jun 10, 2025 | $0.14 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
RRR | Ex-Dividend | Jun 16, 2025 | $0.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
JOE | Pay Day | Jun 26, 2025 | $0.14 |
CP | Ex-Dividend | Jun 27, 2025 | $0.16 |
RRR | Pay Day | Jun 30, 2025 | $0.25 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BGEO.L | Ex-Dividend | Jul 3, 2025 | $2.05 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
BGEO.L | Pay Day | Jul 18, 2025 | $2.05 |
CP | Pay Day | Jul 28, 2025 | $0.16 |
Performance Metrics
Score 6.8/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
7.14
7.14
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
7.14
7.14
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
47
High:
BN.US
199.19BN.USLow:
SAF.PA
-165.77SAF.PADetails
PEG Ratio
285.1
High:
CNQ
795.1CNQLow:
QXO
-36.26QXODetails
Price/Book
8.88
High:
NVDA
41.22NVDALow:
FRPH
1.21FRPHDetails
Price/Sales
5.79
High:
ASTS
1,490.43ASTSLow:
GXO
0.41GXODetails
Price/CF
22.8
High:
TSLA
54.2TSLALow:
OXY
4.19OXYDetails
Price/FCF
62.34
High:TSLA
134.59TSLALow:
HHH
12.55HHHDetails
P/E Ratio
47
High:BN.US
199.19BN.USLow:SAF.PA
-165.77SAF.PADetails
PEG Ratio
285.1
High:CNQ
795.1CNQLow:QXO
-36.26QXODetails
Price/Book
8.88
High:NVDA
41.22NVDALow:FRPH
1.21FRPHDetails
Price/Sales
5.79
High:ASTS
1,490.43ASTSLow:GXO
0.41GXODetails
Price/CF
22.8
High:TSLA
54.2TSLALow:OXY
4.19OXYDetails
Price/FCF
62.34
High:TSLA
134.59TSLALow:HHH
12.55HHHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.8% | Nov 2021 | Jul 2024 | 32 |
-14.84% | Feb 2025 | - | 5 |
-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 |