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-3.71%
This Month
-2.65%
Year To Date
+39.55%
2 Years
+69.51%
5 Years
+303.18%
10 Years
+19.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.64%
- 🚗 Consumer Durables21.8%
- 🛍️ Retail Trade7.85%
- 📡 Communications6.98%
- 🖥️ Technology Services4.82%
- ⛏️ Energy Minerals4.55%
- 💼 Commercial Services4.33%
- 🛠️ Producer Manufacturing3.19%
- 🧬 Health Technology3.13%
- 📊 ETFs2.05%
- 💻 Electronic Technology1.61%
- 🪙 Cryptocurrencies1.5%
- 🍞 Consumer Non Durables1.33%
- 🏭 Industrial Services1.21%
- 📦 Distribution Services1.09%
- 🏥 Health Services1.08%
- ❓ Other0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.62%
- 🇺🇸 NYSE42.06%
- 🌍 Digital Currency1.5%
- 🇫🇷 Euronext Paris1.46%
- 🇪🇸 Bolsa De Madrid1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.69%
- 🇨🇦 Canada17.06%
- 🇩🇰 Denmark1.75%
- 🇫🇷 France1.46%
- 🇪🇸 Spain1.37%
- 🇺🇾 Uruguay1.35%
- 🇨🇭 Switzerland1.19%
- 🇰🇾 Cayman Islands0.72%
Dividends
Dividend Yield
0.8%
20 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.17% | 3.79% | $1.48 |
 ALX | 0.11% | 6.51% | - |
 GIS | 0.09% | 6.63% | $2.36 |
 BN.US | 0.08% | 0.62% | $0.3 |
 NVO | 0.04% | 2.55% | $0.98 |
 CSL | 0.04% | 1.34% | $3.4 |
 PAX | 0.04% | 5.6% | $1.02 |
 MSCI | 0.03% | 1.38% | $5.96 |
 POOL | 0.03% | 2.59% | $4.5 |
 MA | 0.03% | 0.63% | $2.46 |
 UNH | 0.02% | 2.08% | $7.74 |
 V | 0.02% | 0.74% | $2.01 |
 ROVI.MC | 0.02% | 1.38% | $1.05 |
 SPGI | 0.02% | 0.91% | $3.62 |
 JOE | 0.02% | 1% | $0.48 |
 META | 0.02% | 0.34% | $1 |
 SAF.PA | 0.01% | 1.02% | $2.2 |
 CB | 0.01% | 1.15% | $3.49 |
 GFL | 0% | 0.16% | - |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.68
5.68
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
5.68
5.68
-2
0
2
6
6
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
52.2
High:
FRPH
489.39FRPHLow:GIS
-191.24GISDetails
PEG Ratio
75.4
High:POOL
1,123.62POOLLow:
ASTS
-368.44ASTSDetails
Price/Book
9.36
High:MA
69.54MALow:MSCI
-15.89MSCIDetails
Price/Sales
6.48
High:ASTS
250.94ASTSLow:UNH
0.86UNHDetails
Price/CF
24.49
High:
TSLA
79.58TSLALow:CB
7.59CBDetails
Price/FCF
94.46
High:
AMZN
325.85AMZNLow:CB
8.34CBDetails
P/E Ratio
52.2
High:FRPH
489.39FRPHLow:GIS
-191.24GISDetails
PEG Ratio
75.4
High:POOL
1,123.62POOLLow:ASTS
-368.44ASTSDetails
Price/Book
9.36
High:MA
69.54MALow:MSCI
-15.89MSCIDetails
Price/Sales
6.48
High:ASTS
250.94ASTSLow:UNH
0.86UNHDetails
Price/CF
24.49
High:TSLA
79.58TSLALow:CB
7.59CBDetails
Price/FCF
94.46
High:AMZN
325.85AMZNLow:CB
8.34CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.8% | Nov 2021 | Jul 2024 | 32 |
-14.84% | Feb 2025 | Jun 2025 | 4 |
-10.88% | Feb 2026 | May 2026 | 3 |
-9.48% | Jun 2026 | - | 2 |
-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 |