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+0.04%
This Month
+23.15%
Year To Date
+28.37%
2 Years
+35.95%
5 Years
+128.21%
10 Years
+14.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash14.39%
- 💰 Finance13.83%
- 🍞 Consumer Non Durables9.04%
- 📊 ETFs8.58%
- 🧬 Health Technology8.05%
- 🪨 Non Energy Minerals7.23%
- 🚗 Consumer Durables7.06%
- 🖥️ Technology Services6.73%
- 🏭 Industrial Services6.59%
- 🛍️ Retail Trade6.17%
- 💇♀️ Consumer Services3.15%
- 🚚 Transportation2.57%
- ⚡ Utilities2.38%
- 💻 Electronic Technology2.09%
- 💼 Commercial Services1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.48%
- 🇫🇷 Euronext Paris11.01%
- 🇺🇸 Nasdaq10.17%
- 🇬🇧 LSE5.87%
- 🇳🇴 Oslo Stock Exchange4.21%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇩🇪 FRA0.93%
- 🇳🇱 Euronext Amsterdam0.71%
- 🇺🇸 Chicago Board Options Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.49%
- 🇫🇷 France11.01%
- 🇬🇧 United Kingdom5.87%
- 🇳🇴 Norway4.21%
- 🇱🇺 Luxembourg1.93%
- 🇨🇳 China1.72%
- 🇯🇵 Japan1.2%
- 🇲🇽 Mexico1.09%
- 🇩🇪 Germany0.93%
- 🇳🇱 Netherlands0.71%
Dividends
Dividend Yield
2.17%
30 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TX (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.35% | 5.39% | $1.98 |
 ABBV | 0.15% | 2.99% | $6.06 |
 CA.PA | 0.14% | 6.52% | $0.87 |
 TX | 0.14% | 7.01% | $3.3 |
 GAW.L | 0.13% | 2.17% | $5.5 |
 KO | 0.13% | 2.96% | $1.89 |
 NHY.OL | 0.12% | 2.97% | $2.5 |
 VIE.PA | 0.11% | 4.77% | $1.25 |
 TSN | 0.11% | 3.42% | $1.96 |
 O | 0.09% | 5.65% | $3.09 |
 GIS | 0.08% | 5.26% | $2.36 |
 WM | 0.08% | 1.56% | $2.9 |
 MCD | 0.07% | 2.31% | $6.53 |
 CVS | 0.07% | 3.32% | $2.54 |
 ALLY | 0.06% | 2.64% | $1.2 |
 FDX | 0.05% | 2% | $5.16 |
 TAK | 0.05% | 4.13% | $0.56 |
 VNA.DE | 0.05% | 5.08% | $0.9 |
 ABM | 0.04% | 2.27% | $0.9 |
 STAG | 0.04% | 3.91% | $1.47 |
 DELL | 0.03% | 1.52% | $1.63 |
 BBWI | 0.02% | 4.01% | $0.8 |
 RSG | 0.02% | 1.14% | $2.14 |
 MSFT | 0.02% | 0.72% | $3 |
 9988.HK | 0.01% | 0.68% | $0.98 |
 CX | 0.01% | 0.78% | - |
 GOOG | 0.01% | 0.27% | $0.2 |
 TMO | 0.01% | 0.3% | $1.48 |
 0968.HK | 0% | 1.41% | $0.23 |
 PRX.NV | 0% | 0.38% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSN | Pay Day | Dec 15, 2025 | $0.50 |
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
31.13
High:
CVS
206.35CVSLow:
0968.HK
-153.610968.HKDetails
PEG Ratio
321.28
High:
O
2,903.74OLow:
NHY.OL
1.89NHY.OLDetails
Price/Book
7.81
High:
GAW.L
23.1GAW.LLow:
ABBV
-150.63ABBVDetails
Price/Sales
4.67
High:
PRX.NV
18.81PRX.NVLow:
CA.PA
0.1CA.PADetails
Price/CF
19.1
High:PRX.NV
75.23PRX.NVLow:CA.PA
2.22CA.PADetails
Price/FCF
45.12
High:
KO
272.99KOLow:CA.PA
5.52CA.PADetails
P/E Ratio
31.13
High:CVS
206.35CVSLow:0968.HK
-153.610968.HKDetails
PEG Ratio
321.28
High:O
2,903.74OLow:NHY.OL
1.89NHY.OLDetails
Price/Book
7.81
High:GAW.L
23.1GAW.LLow:ABBV
-150.63ABBVDetails
Price/Sales
4.67
High:PRX.NV
18.81PRX.NVLow:CA.PA
0.1CA.PADetails
Price/CF
19.1
High:PRX.NV
75.23PRX.NVLow:CA.PA
2.22CA.PADetails
Price/FCF
45.12
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 |