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-0.21%
This Month
+22.84%
Year To Date
+28.05%
2 Years
+35.61%
5 Years
+127.64%
10 Years
+14.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.35%
- 💰 Finance13.65%
- 🍞 Consumer Non Durables9.08%
- 📊 ETFs8.63%
- 🧬 Health Technology8.2%
- 🪨 Non Energy Minerals7.17%
- 🚗 Consumer Durables7.11%
- 🏭 Industrial Services6.77%
- 🖥️ Technology Services6.69%
- 🛍️ Retail Trade5.96%
- 💇♀️ Consumer Services3.16%
- 🚚 Transportation2.52%
- ⚡ Utilities2.4%
- 💻 Electronic Technology2.14%
- 💼 Commercial Services1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.54%
- 🇫🇷 Euronext Paris10.73%
- 🇺🇸 Nasdaq10.11%
- 🇬🇧 LSE5.97%
- 🇳🇴 Oslo Stock Exchange4.14%
- 🇭🇰 Hong Kong Exchanges1.78%
- 🇩🇪 FRA1%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇺🇸 Chicago Board Options Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.43%
- 🇫🇷 France10.73%
- 🇬🇧 United Kingdom5.97%
- 🇳🇴 Norway4.14%
- 🇱🇺 Luxembourg1.94%
- 🇨🇳 China1.78%
- 🇯🇵 Japan1.2%
- 🇲🇽 Mexico1.08%
- 🇩🇪 Germany1%
- 🇳🇱 Netherlands0.7%
Dividends
Dividend Yield
2.18%
30 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TX (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.35% | 5.57% | $1.98 |
 ABBV | 0.15% | 2.91% | $6.06 |
 CA.PA | 0.14% | 6.81% | $0.87 |
 TX | 0.14% | 6.99% | $3.3 |
 GAW.L | 0.13% | 2.15% | $5.5 |
 KO | 0.13% | 2.9% | $1.89 |
 NHY.OL | 0.12% | 3.01% | $2.5 |
 VIE.PA | 0.11% | 4.75% | $1.25 |
 TSN | 0.11% | 3.6% | $1.96 |
 O | 0.09% | 5.51% | $3.09 |
 GIS | 0.08% | 5.31% | $2.36 |
 WM | 0.08% | 1.55% | $2.9 |
 MCD | 0.07% | 2.33% | $6.53 |
 CVS | 0.06% | 3.49% | $2.54 |
 ALLY | 0.06% | 2.83% | $1.2 |
 FDX | 0.05% | 2.09% | $5.16 |
 TAK | 0.05% | 4.18% | $0.56 |
 VNA.DE | 0.05% | 4.78% | $0.9 |
 ABM | 0.04% | 2.39% | $0.9 |
 STAG | 0.04% | 3.83% | $1.47 |
 DELL | 0.03% | 1.46% | $1.63 |
 BBWI | 0.02% | 4.21% | $0.8 |
 RSG | 0.02% | 1.13% | $2.14 |
 MSFT | 0.02% | 0.72% | $3 |
 9988.HK | 0.01% | 0.67% | $0.98 |
 CX | 0.01% | 0.78% | - |
 GOOG | 0.01% | 0.26% | $0.2 |
 TMO | 0.01% | 0.3% | $1.48 |
 0968.HK | 0% | 1.3% | $0.23 |
 PRX.NV | 0% | 0.38% | $0.07 |
Performance Metrics
Score 6.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.38
4.38
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.22
High:
CVS
200.55CVSLow:
0968.HK
-167.010968.HKDetails
PEG Ratio
327.42
High:
O
2,982.68OLow:
NHY.OL
1.84NHY.OLDetails
Price/Book
7.88
High:
GAW.L
23.28GAW.LLow:
ABBV
-152.99ABBVDetails
Price/Sales
4.77
High:
PRX.NV
18.79PRX.NVLow:
CA.PA
0.1CA.PADetails
Price/CF
19.21
High:PRX.NV
75.23PRX.NVLow:CA.PA
2.22CA.PADetails
Price/FCF
45.57
High:
KO
272.99KOLow:CA.PA
5.52CA.PADetails
P/E Ratio
31.22
High:CVS
200.55CVSLow:0968.HK
-167.010968.HKDetails
PEG Ratio
327.42
High:O
2,982.68OLow:NHY.OL
1.84NHY.OLDetails
Price/Book
7.88
High:GAW.L
23.28GAW.LLow:ABBV
-152.99ABBVDetails
Price/Sales
4.77
High:PRX.NV
18.79PRX.NVLow:CA.PA
0.1CA.PADetails
Price/CF
19.21
High:PRX.NV
75.23PRX.NVLow:CA.PA
2.22CA.PADetails
Price/FCF
45.57
High:KO
272.99KOLow:CA.PA
5.52CA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.79% | Nov 2021 | Aug 2024 | 33 |
-12.6% | Jan 2020 | May 2020 | 4 |
-6% | Sep 2021 | Oct 2021 | 1 |
-5.96% | Feb 2021 | Jun 2021 | 4 |
-5.07% | Dec 2024 | Feb 2025 | 2 |
-3.59% | Mar 2025 | Jun 2025 | 3 |
-3.12% | Jun 2019 | Oct 2019 | 4 |
-2.08% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Dec 2025 | - | 1 |