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+0.94%
This Month
+9.75%
Year To Date
+35.29%
2 Years
+37.57%
5 Years
+152.38%
10 Years
+14.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.81%
- 💰 Finance11.71%
- 🍞 Consumer Non Durables9.14%
- 🧬 Health Technology8.27%
- 📊 ETFs8.09%
- 🏭 Industrial Services6.62%
- 🪨 Non Energy Minerals6.42%
- 🚗 Consumer Durables6.22%
- 🛍️ Retail Trade6.14%
- 💻 Electronic Technology4.58%
- 🖥️ Technology Services3.12%
- ⚡ Utilities2.54%
- 💇♀️ Consumer Services2.53%
- 💼 Commercial Services1.8%
- 🛠️ Producer Manufacturing0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.76%
- 🇫🇷 Euronext Paris11.2%
- 🇺🇸 Nasdaq6.12%
- 🇬🇧 LSE5.32%
- 🇳🇴 Oslo Stock Exchange4.19%
- 🇭🇰 Hong Kong Exchanges1.16%
- 🇩🇪 FRA0.77%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.58%
- 🇫🇷 France11.2%
- 🇬🇧 United Kingdom5.32%
- 🇳🇴 Norway4.19%
- 🇱🇺 Luxembourg2.23%
- 🇯🇵 Japan1.31%
- 🇨🇳 China1.16%
- 🇩🇪 Germany0.77%
- 🇳🇱 Netherlands0.48%
Dividends
Dividend Yield
1.97%
27 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GIS (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.33% | 5.09% | $1.98 |
 NHY.OL | 0.15% | 3.55% | $2.5 |
 CA.PA | 0.13% | 6.06% | $0.87 |
 ABBV | 0.13% | 2.57% | $6.06 |
 GAW.L | 0.12% | 2.19% | $5.5 |
 KO | 0.12% | 2.37% | $1.89 |
 VIE.PA | 0.11% | 4.2% | $1.25 |
 TSN | 0.1% | 3.31% | $1.96 |
 TX | 0.1% | 4.48% | $3.3 |
 O | 0.08% | 4.88% | $3.09 |
 WM | 0.07% | 1.47% | $2.9 |
 GIS | 0.07% | 6.46% | $2.36 |
 MCD | 0.07% | 2.69% | $6.53 |
 CVS | 0.06% | 2.44% | $2.54 |
 ALLY | 0.05% | 2.72% | $1.2 |
 TAK | 0.05% | 3.53% | $0.56 |
 VNA.DE | 0.05% | 5.81% | $0.9 |
 ABM | 0.04% | 2.32% | $0.9 |
 STAG | 0.03% | 3.73% | $1.47 |
 DELL | 0.03% | 0.6% | $1.63 |
 BBWI | 0.02% | 3.89% | $0.8 |
 RSG | 0.02% | 1.15% | $2.14 |
 MSFT | 0.02% | 0.92% | $3 |
 9988.HK | 0.01% | 0.92% | $0.98 |
 TMO | 0.01% | 0.32% | $1.48 |
 0968.HK | 0% | 2.35% | $0.23 |
 PRX.NV | 0% | 0.73% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
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
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
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 current positions
P/E Ratio
26.74
High:
TBCH
405.05TBCHLow:GIS
-191.24GISDetails
PEG Ratio
223.68
High:WM
822.01WMLow:VNA.DE
0.92VNA.DEDetails
Price/Book
6.66
High:GAW.L
20.72GAW.LLow:DELL
-201.07DELLDetails
Price/Sales
2.97
High:PRX.NV
14.3PRX.NVLow:CA.PA
0.14CA.PADetails
Price/CF
13.71
High:PRX.NV
75.2PRX.NVLow:CA.PA
2.83CA.PADetails
Price/FCF
33.82
High:9988.HK
2,771.019988.HKLow:BBWI
5.21BBWIDetails
P/E Ratio
26.74
High:TBCH
405.05TBCHLow:GIS
-191.24GISDetails
PEG Ratio
223.68
High:WM
822.01WMLow:VNA.DE
0.92VNA.DEDetails
Price/Book
6.66
High:GAW.L
20.72GAW.LLow:DELL
-201.07DELLDetails
Price/Sales
2.97
High:PRX.NV
14.3PRX.NVLow:CA.PA
0.14CA.PADetails
Price/CF
13.71
High:PRX.NV
75.2PRX.NVLow:CA.PA
2.83CA.PADetails
Price/FCF
33.82
High:9988.HK
2,771.019988.HKLow:BBWI
5.21BBWIDetails
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 |
-4.39% | Mar 2026 | May 2026 | 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 |