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+0.9%
This Month
+0.9%
Year To Date
+13.18%
2 Years
+15.03%
5 Years
+15.03%
10 Years
+6.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.75%
- 🖥️ Technology Services17.49%
- 💰 Finance10.56%
- 🏥 Health Services9.2%
- ⛏️ Energy Minerals5.81%
- 🧬 Health Technology4.8%
- 🧪 Process Industries4.35%
- 🛍️ Retail Trade3.83%
- 💼 Commercial Services3.3%
- 🚚 Transportation3.16%
- 📦 Distribution Services2.81%
- 🪨 Non Energy Minerals2.68%
- 🍞 Consumer Non Durables2.19%
- 💇♀️ Consumer Services2.13%
- 🛠️ Producer Manufacturing2.12%
- 💻 Electronic Technology1.55%
- 📊 ETFs1.39%
- 🏭 Industrial Services1.21%
- 🚗 Consumer Durables1.09%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.79%
- 🇺🇸 Nasdaq24.68%
- 🇫🇷 Euronext Paris7.84%
- 🇮🇹 Borsa Italiana2.09%
- 🇸🇪 Stockholm Stock Exchange1.08%
- 🇳🇱 Euronext Amsterdam0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.68%
- 🇫🇷 France7.84%
- 🇮🇱 Israel4.47%
- 🇨🇦 Canada2.55%
- 🇬🇧 United Kingdom1.84%
- 🇧🇷 Brazil1.78%
- 🇧🇲 Bermuda1.69%
- 🇮🇹 Italy1.62%
- 🇩🇰 Denmark1.52%
- 🇨🇾 Cyprus1.3%
- 🇸🇪 Sweden1.08%
- 🇳🇱 Netherlands0.74%
- 🇨🇳 China0.69%
- 🇵🇷 Puerto Rico0.6%
- 🇨🇴 Colombia0.52%
- 🇿🇦 South Africa0.26%
- 🇬🇷 Greece0.18%
Dividends
Dividend Yield
2.8%
51 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.22% | 2.6% | $7.74 |
 TTE.PA | 0.13% | 5.92% | $3.06 |
 ICAD.PA | 0.13% | 15.84% | $4.84 |
 IIPR | 0.13% | 15.25% | $7.34 |
 VALE | 0.11% | 8.49% | $1.33 |
 FMC | 0.09% | 11.83% | $2.32 |
 UPBD | 0.09% | 8.17% | $1.45 |
 TEP.PA | 0.08% | 7.27% | $3.85 |
 RUI.PA | 0.08% | 6.24% | $1.98 |
 REFI | 0.08% | 15.16% | $1.88 |
 TGT | 0.08% | 4.15% | $4.42 |
 AKE.PA | 0.07% | 7.37% | $3.5 |
 CVS | 0.07% | 3.36% | $2.54 |
 SWBI | 0.07% | 4.88% | $0.48 |
 NXST | 0.06% | 3.51% | $6.08 |
 RIO | 0.06% | 4.32% | $4.34 |
 BB.PA | 0.06% | 5.8% | $2.85 |
 QFIN | 0.06% | 8.7% | $1.06 |
 EVO.ST | 0.06% | 5.21% | $31.03 |
 ABBV | 0.06% | 3.13% | $6.06 |
 NTR | 0.05% | 3.24% | $2.14 |
 UVV | 0.05% | 6.01% | $3.21 |
 HY | 0.05% | 4.42% | $1.33 |
 PEP | 0.05% | 3.83% | $5.15 |
 FRO | 0.05% | 3.59% | $2.17 |
 LYB | 0.05% | 11.22% | $5.09 |
 NOG | 0.05% | 8.13% | $1.58 |
 NAT | 0.04% | 8.87% | $0.43 |
 PBR | 0.04% | 8.24% | $1.73 |
 CNQ | 0.04% | 4.91% | $1.48 |
 EGY | 0.04% | 5.48% | $0.25 |
 PK | 0.04% | 8.87% | $0.8 |
 BMY | 0.04% | 4.61% | $2.34 |
 EC | 0.04% | 7.9% | $1.62 |
 V | 0.04% | 0.75% | $2.01 |
 STLAM.MI | 0.04% | 8.45% | $1.55 |
 MDLZ | 0.03% | 3.36% | $1.7 |
 NVO | 0.03% | 2.03% | $0.98 |
 ASC | 0.03% | 2.55% | $0.87 |
 UCG.MI | 0.03% | 4.17% | $1.8 |
 GTN | 0.03% | 7.31% | $0.32 |
 UGI | 0.03% | 4.04% | $1.5 |
 EDEN.PA | 0.02% | 6.48% | $1.1 |
 ENI.MI | 0.02% | 6.23% | $0.94 |
 SL.MI | 0.02% | 3.18% | $1 |
 META | 0.02% | 0.35% | $1 |
 HAL | 0.02% | 2.08% | $0.66 |
 XRX | 0.02% | 7.97% | $1 |
 SLB | 0.01% | 2.44% | $1.05 |
 XIFR | 0.01% | 9.39% | $3.49 |
 SBLK | 0% | 1.42% | $1.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.98
High:NAT
451.11NATLow:PK
-150.07PKDetails
PEG Ratio
291.71
High:V
1,166.53VLow:ICAD.PA
-10.57ICAD.PADetails
Price/Book
5.69
High:
FTNT
76.26FTNTLow:ABBV
-143.18ABBVDetails
Price/Sales
2.33
High:
RCAT
66.66RCATLow:XRX
0.05XRXDetails
Price/CF
15.45
High:
PACB
226.87PACBLow:XIFR
0.83XIFRDetails
Price/FCF
40.44
High:PEP
5,253.35PEPLow:GTN
1.57GTNDetails
P/E Ratio
24.98
High:NAT
451.11NATLow:PK
-150.07PKDetails
PEG Ratio
291.71
High:V
1,166.53VLow:ICAD.PA
-10.57ICAD.PADetails
Price/Book
5.69
High:FTNT
76.26FTNTLow:ABBV
-143.18ABBVDetails
Price/Sales
2.33
High:RCAT
66.66RCATLow:XRX
0.05XRXDetails
Price/CF
15.45
High:PACB
226.87PACBLow:XIFR
0.83XIFRDetails
Price/FCF
40.44
High:PEP
5,253.35PEPLow:GTN
1.57GTNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.86% | Mar 2024 | Aug 2025 | 17 |
-0.66% | Nov 2025 | Dec 2025 | 1 |