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0%
Today
+1.74%
This Month
+6.16%
Year To Date
+5.43%
2 Years
+5.43%
5 Years
+3.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.89%
- 🏥 Health Services11.13%
- 💵 Cash9.47%
- 💻 Electronic Technology8.24%
- 🧪 Process Industries7.05%
- ⛏️ Energy Minerals6.97%
- 🧬 Health Technology6.13%
- 🚚 Transportation5.45%
- 📦 Distribution Services4.64%
- 🚗 Consumer Durables4.32%
- 🛍️ Retail Trade3.56%
- 🪨 Non Energy Minerals3.45%
- 🍞 Consumer Non Durables2.86%
- 💇♀️ Consumer Services2.28%
- 🖥️ Technology Services2.1%
- 📊 ETFs1.98%
- 🏭 Industrial Services1.61%
- 🛠️ Producer Manufacturing1.55%
- ⚡ Utilities0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.73%
- 🇺🇸 Nasdaq21.08%
- 🇫🇷 Euronext Paris7.92%
- 🇩🇪 FRA3.64%
- 🇮🇹 Borsa Italiana1.92%
- 🇳🇱 Euronext Amsterdam0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.96%
- 🇫🇷 France7.92%
- 🇬🇧 United Kingdom4.39%
- 🇨🇦 Canada4.11%
- 🇩🇪 Germany3.64%
- 🇵🇪 Peru2.79%
- 🇧🇲 Bermuda2.51%
- 🇨🇾 Cyprus2.48%
- 🇮🇱 Israel2.1%
- 🇧🇷 Brazil1.95%
- 🇨🇴 Colombia1.64%
- 🇳🇱 Netherlands1.53%
- 🇮🇹 Italy1.24%
- 🇿🇦 South Africa0.92%
- 🇩🇰 Denmark0.79%
- 🇱🇺 Luxembourg0.75%
- 🇬🇷 Greece0.46%
Dividends
Dividend Yield
4.04%
48 out of 59 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.31% | 3.01% | $7.74 |
 BMW.DE | 0.19% | 5.15% | $6 |
 IIPR | 0.19% | 14.48% | $7.34 |
 TTE.PA | 0.18% | 6.05% | $3.06 |
 EC | 0.18% | 11.21% | $1.62 |
 FRO | 0.18% | 7.31% | $2.17 |
 BAP | 0.13% | 4.79% | $9.27 |
 RUI.PA | 0.12% | 7.2% | $1.98 |
 SSL | 0.11% | 11.93% | $0.5 |
 PBR | 0.11% | 14.81% | $1.73 |
 ASC | 0.1% | 6.91% | $0.87 |
 RIO | 0.1% | 6.6% | $4.34 |
 CVS | 0.1% | 4.29% | $2.54 |
 SWBI | 0.1% | 6.48% | $0.48 |
 ICAD.PA | 0.09% | 15.94% | $4.84 |
 VALE | 0.09% | 7.65% | $1.33 |
 NAT | 0.09% | 10.82% | $0.43 |
 BB.PA | 0.09% | 5.7% | $2.85 |
 NXST | 0.09% | 3.84% | $6.08 |
 FMC | 0.09% | 5.52% | $2.32 |
 SRLN | 0.08% | 8.23% | - |
 XRX | 0.08% | 12.82% | $1 |
 UVV | 0.08% | 5.97% | $3.21 |
 ABBV | 0.08% | 3.42% | $6.06 |
 NTR | 0.08% | 3.51% | $2.14 |
 BNP.PA | 0.07% | 6.16% | $4.6 |
 PEP | 0.07% | 3.83% | $5.15 |
 TX | 0.07% | 8.89% | $3.3 |
 LYB | 0.07% | 8.53% | $5.09 |
 OCI.NV | 0.06% | 7.49% | $4.35 |
 PK | 0.06% | 9.29% | $0.8 |
 STLAM.MI | 0.06% | 8.57% | $1.55 |
 CNQ | 0.06% | 5.1% | $1.48 |
 V | 0.06% | 0.66% | $2.01 |
 TGT | 0.06% | 4.35% | $4.42 |
 QYLD | 0.05% | 11.47% | - |
 XIFR | 0.04% | 40.76% | $3.49 |
 AES | 0.04% | 5.24% | $0.68 |
 UGI | 0.04% | 4.13% | $1.5 |
 SBLK | 0.04% | 7.76% | $1.82 |
 UCG.MI | 0.03% | 4.14% | $1.8 |
 ENI.MI | 0.03% | 7.19% | $0.94 |
 SLB | 0.03% | 3.36% | $1.05 |
 HAL | 0.03% | 3.2% | $0.66 |
 GOGL.US | 0.02% | 9.72% | $0.8 |
 SCHF | 0.02% | 2.8% | - |
 NVO | 0.01% | 1.84% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SWBI | Pay Day | Jul 21, 2025 | $0.13 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
Performance Metrics
Score 2.3/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-5.98
-5.98
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.69
High:
CELH
141.45CELHLow:
CSIQ
-80.12CSIQDetails
PEG Ratio
121.31
High:
CNQ
776.31CNQLow:
TYRA
-211.34TYRADetails
Price/Book
6.3
High:
ABBV
235.41ABBVLow:
XIFR
0.27XIFRDetails
Price/Sales
2.49
High:
NVDA
28.57NVDALow:
CMPS
-CMPSDetails
Price/CF
20.67
High:
PACB
226.87PACBLow:XIFR
1.1XIFRDetails
Price/FCF
36.05
High:
PEP
5,253.35PEPLow:
XRX
1.99XRXDetails
P/E Ratio
27.69
High:CELH
141.45CELHLow:CSIQ
-80.12CSIQDetails
PEG Ratio
121.31
High:CNQ
776.31CNQLow:TYRA
-211.34TYRADetails
Price/Book
6.3
High:ABBV
235.41ABBVLow:XIFR
0.27XIFRDetails
Price/Sales
2.49
High:NVDA
28.57NVDALow:CMPS
-CMPSDetails
Price/CF
20.67
High:PACB
226.87PACBLow:XIFR
1.1XIFRDetails
Price/FCF
36.05
High:PEP
5,253.35PEPLow:XRX
1.99XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.86% | Mar 2024 | - | 17 |