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+2.78%
This Month
+18.86%
Year To Date
+32.14%
2 Years
+14.83%
5 Years
+14.83%
10 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.63%
- 📊 ETFs17.43%
- 💼 Commercial Services11.85%
- 💵 Cash7.57%
- ⛏️ Energy Minerals6.57%
- ❓ Other5.49%
- 🚗 Consumer Durables4.75%
- 🏥 Health Services3.85%
- 💻 Electronic Technology3.66%
- 🚚 Transportation2.92%
- 🏭 Industrial Services2.43%
- 🧬 Health Technology2.42%
- 🍞 Consumer Non Durables2.37%
- 🛠️ Producer Manufacturing1.69%
- 💇♀️ Consumer Services1.39%
- 🛍️ Retail Trade0.89%
- ⚡ Utilities0.86%
- 🪨 Non Energy Minerals0.53%
- 💰 Finance0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.85%
- 🇺🇸 Nasdaq14.71%
- Regular Trading Hours - RTH9.93%
- 🇫🇷 Euronext Paris6.91%
- 🇬🇧 LSE4.74%
- 🇦🇺 Sydney1.88%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇸🇪 Stockholm Stock Exchange0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.55%
- 🇫🇷 France6.91%
- 🇬🇧 United Kingdom3.64%
- 🇬🇷 Greece2.9%
- 🇮🇱 Israel2.59%
- 🇦🇺 Australia1.88%
- 🇳🇱 Netherlands1.67%
- 🇮🇪 Ireland0.86%
- 🇨🇭 Switzerland0.83%
- 🇨🇳 China0.82%
- 🇨🇦 Canada0.73%
- 🇧🇷 Brazil0.53%
- 🇸🇪 Sweden0.4%
Dividends
Dividend Yield
4.59%
30 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.96% | 56842.11% | $1.08 |
 BP.US | 0.14% | 5.74% | $1.72 |
 SMR.ASX | 0.14% | 7.36% | - |
 TEP.PA | 0.13% | 6.99% | $3.85 |
 STLA.US | 0.11% | 6.78% | $1.71 |
 LIO.L | 0.11% | 22.17% | $0.72 |
 PFE | 0.1% | 6.85% | $1.66 |
 SW.PA | 0.08% | 5.92% | $3.1 |
 BAH | 0.07% | 2.58% | $1.96 |
 HAL | 0.06% | 2.51% | $0.66 |
 CA.PA | 0.06% | 6.41% | $0.87 |
 SBLK | 0.05% | 1.66% | $1.82 |
 QCOM.RTH | 0.05% | 1.77% | $3.1 |
 MONY.L | 0.05% | 6.8% | $0.12 |
 1044.HK | 0.04% | 5.26% | $1.53 |
 OSK | 0.04% | 1.59% | $1.74 |
 FDS | 0.04% | 1.5% | $3.98 |
 CAP.PA | 0.04% | 2.3% | $3.4 |
 YOU | 0.04% | 1.28% | $0.35 |
 DCC.L | 0.04% | 4.12% | $1.97 |
 UNH.RTH | 0.04% | 2.06% | $6.83 |
 VET.US | 0.03% | 4.65% | $0.33 |
 CVX | 0.03% | 4.66% | $6.28 |
 OMC | 0.03% | 3.6% | $2.8 |
 COP | 0.03% | 3.5% | $3.25 |
 GPN | 0.03% | 1.23% | $1 |
 UNH | 0.02% | 2.63% | $7.74 |
 HRL | 0.02% | 4.89% | $1.12 |
 GGB | 0.01% | 2.7% | $0.22 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.85
-6.85
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.85
-6.85
-7
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.35
High:
SMR.ASX
548.84SMR.ASXLow:
BILL
-198.79BILLDetails
PEG Ratio
79.26
High:
BAH
459.73BAHLow:BILL
-391.9BILLDetails
Price/Book
2.71
High:
GDDY
182.72GDDYLow:
MCG.L
-1.29MCG.LDetails
Price/Sales
1.11
High:
CHKP
7.64CHKPLow:
FRCB
0FRCBDetails
Price/CF
9.57
High:
LIO.L
33.31LIO.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
18.71
High:
ELUXB.ST
240.12ELUXB.STLow:
DXC
1.86DXCDetails
P/E Ratio
20.35
High:SMR.ASX
548.84SMR.ASXLow:BILL
-198.79BILLDetails
PEG Ratio
79.26
High:BAH
459.73BAHLow:BILL
-391.9BILLDetails
Price/Book
2.71
High:GDDY
182.72GDDYLow:MCG.L
-1.29MCG.LDetails
Price/Sales
1.11
High:CHKP
7.64CHKPLow:FRCB
0FRCBDetails
Price/CF
9.57
High:LIO.L
33.31LIO.LLow:MCG.L
0.83MCG.LDetails
Price/FCF
18.71
High:ELUXB.ST
240.12ELUXB.STLow:DXC
1.86DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.43% | Apr 2022 | Sep 2024 | 29 |
-3.58% | Apr 2025 | May 2025 | 1 |
-2.49% | Oct 2024 | Jan 2025 | 3 |