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+0.11%
Today
+1.2%
This Month
+10.9%
Year To Date
+15.48%
2 Years
+56.83%
5 Years
+13.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs15.14%
- šļø Retail Trade14.97%
- š° Finance12.54%
- š» Electronic Technology8%
- š§¬ Health Technology7.54%
- š Consumer Non Durables6.72%
- šŖØ Non Energy Minerals6.45%
- š Industrial Services6.07%
- š Consumer Durables5.2%
- š„ļø Technology Services3.61%
- šāāļø Consumer Services3.38%
- ā” Utilities3.01%
- šµ Cash2.78%
- š Transportation2.3%
- š¼ Commercial Services2.18%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE62.6%
- šŗšø Nasdaq13.01%
- š«š· Euronext Paris9.43%
- š¬š§ LSE4.05%
- š³š“ Oslo Stock Exchange3.91%
- šš° Hong Kong Exchanges1.58%
- š©šŖ FRA1.26%
- š³š± Euronext Amsterdam0.75%
- šŗšø Chicago Board Options Exchange0.28%
- š©š° Copenhagen Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- šŗšø United States52.02%
- š«š· France9.43%
- š¬š§ United Kingdom4.05%
- š³š“ Norway3.91%
- šøš¬ Singapore3.11%
- š±šŗ Luxembourg1.7%
- šØš³ China1.58%
- šÆšµ Japan1.34%
- š©šŖ Germany1.26%
- š²š½ Mexico0.83%
- š³š± Netherlands0.75%
- š©š° Denmark0.26%
Dividends
Dividend Yield
2.66%
40 out of 45 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TX (8.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.24% | 5.15% | $1.98 |
 ABBV | 0.16% | 3.42% | $6.06 |
 CA.PA | 0.16% | 7.63% | $0.87 |
 TX | 0.15% | 8.89% | $3.3 |
 NHY.OL | 0.14% | 3.61% | $2.5 |
 VIE.PA | 0.13% | 4.6% | $1.25 |
 GAW.L | 0.13% | 3.1% | $5.5 |
 XLP | 0.1% | 2.46% | - |
 O | 0.1% | 5.64% | $3.09 |
 KO | 0.1% | 2.88% | $1.89 |
 GIS | 0.09% | 4.81% | $2.36 |
 MCD | 0.08% | 2.35% | $6.53 |
 TLT | 0.08% | 4.39% | - |
 TPR | 0.08% | 1.35% | $1.4 |
 CVS | 0.07% | 4.29% | $2.54 |
 KRE | 0.07% | 2.75% | - |
 ALLY | 0.07% | 3.01% | $1.2 |
 DJP | 0.06% | 3.69% | - |
 TSN | 0.06% | 3.74% | $1.96 |
 FDX | 0.06% | 2.47% | $5.16 |
 SHY | 0.06% | 3.95% | - |
 AOK | 0.06% | 3.28% | - |
 WM | 0.05% | 1.39% | $2.9 |
 VNA.DE | 0.05% | 4.28% | $0.9 |
 TAK | 0.05% | 3.76% | $0.56 |
 ABM | 0.05% | 2.14% | $0.9 |
 STAG | 0.04% | 4.17% | $1.47 |
 DELL | 0.03% | 1.48% | $1.63 |
 GDXJ | 0.03% | 1.71% | - |
 0968.HK | 0.03% | 8.59% | $0.23 |
 BBWI | 0.03% | 2.52% | $0.8 |
 RSG | 0.02% | 0.96% | $2.14 |
 MU | 0.02% | 0.4% | $0.46 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 CX | 0.01% | 1.11% | - |
 GOOG | 0.01% | 0.44% | $0.2 |
 TMO | 0.01% | 0.41% | $1.48 |
 PRX.NV | 0% | 0.4% | $0.07 |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ABM | Pay Day | Aug 4, 2025 | $0.26 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
O | Pay Day | Aug 15, 2025 | $0.27 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
TSN | Ex-Dividend | Aug 29, 2025 | $0.50 |
TSN | Pay Day | Sep 12, 2025 | $0.50 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 6.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.91
3.91
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.79
High:
SE
118.53SELow:
VNA.DE
-32.42VNA.DEDetails
PEG Ratio
951.94
High:
KO
9,978.59KOLow:VNA.DE
-39.34VNA.DEDetails
Price/Book
7.84
High:
ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
4
High:
NVDA
28.57NVDALow:
CA.PA
0.09CA.PADetails
Price/CF
19.04
High:KO
282.33KOLow:CA.PA
2.38CA.PADetails
Price/FCF
38.1
High:KO
272.99KOLow:CA.PA
4.87CA.PADetails
P/E Ratio
30.79
High:SE
118.53SELow:VNA.DE
-32.42VNA.DEDetails
PEG Ratio
951.94
High:KO
9,978.59KOLow:VNA.DE
-39.34VNA.DEDetails
Price/Book
7.84
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
4
High:NVDA
28.57NVDALow:CA.PA
0.09CA.PADetails
Price/CF
19.04
High:KO
282.33KOLow:CA.PA
2.38CA.PADetails
Price/FCF
38.1
High:KO
272.99KOLow:CA.PA
4.87CA.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 |