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+1.61%
This Month
+5.14%
Year To Date
+40.24%
2 Years
+77.81%
5 Years
+330.58%
10 Years
+16.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.34%
- 💵 Cash18.91%
- 📊 ETFs18.87%
- 🍞 Consumer Non Durables15.58%
- 🖥️ Technology Services6.93%
- 💇♀️ Consumer Services6.73%
- 📦 Distribution Services3.52%
- 🧪 Process Industries2.22%
- 🛍️ Retail Trade2.08%
- 🛠️ Producer Manufacturing1.94%
- 🏭 Industrial Services1.7%
- 🧬 Health Technology1.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.45%
- 🇺🇸 Nasdaq12.2%
- 🇫🇷 Euronext Paris3.46%
- 🇬🇧 LSE2.36%
- 🇫🇮 Helsinki Stock Exchange1.36%
- 🇩🇪 FRA0.62%
- 🇨🇭 SIX0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.78%
- 🇫🇷 France3.46%
- 🇬🇧 United Kingdom2.36%
- 🇫🇮 Finland1.36%
- 🇩🇪 Germany0.62%
- 🇨🇭 Switzerland0.54%
Dividends
Dividend Yield
1.11%
30 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CALM (9.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CALM | 0.08% | 9.51% | $1.87 |
 ULVR.L | 0.08% | 3.47% | $1.47 |
 BLK | 0.08% | 1.94% | $20.2 |
 FAST | 0.07% | 2.1% | $1.48 |
 PG | 0.07% | 2.79% | $3.83 |
 KO | 0.06% | 2.72% | $1.89 |
 TROW | 0.06% | 4.9% | $4.92 |
 HUH1V.HE | 0.05% | 3.73% | $1.05 |
 KR | 0.05% | 2.2% | $1.16 |
 RCL | 0.04% | 1.09% | - |
 MCD | 0.04% | 2.28% | $6.53 |
 TSN | 0.04% | 3.07% | $1.96 |
 BR | 0.03% | 1.88% | $3.2 |
 PFE | 0.03% | 6.52% | $1.66 |
 RMS.PA | 0.03% | 1.28% | $25 |
 CARR | 0.03% | 1.58% | $0.76 |
 VRSN | 0.03% | 0.96% | - |
 PEP | 0.03% | 3.67% | $5.15 |
 WM | 0.03% | 1.49% | $2.9 |
 MC.PA | 0.02% | 2.39% | $13 |
 NKE | 0.02% | 2.63% | $1.45 |
 V | 0.02% | 0.78% | $2.01 |
 MDLZ | 0.02% | 3.31% | $1.7 |
 NESN.ZU | 0.02% | 4.1% | $3 |
 HSY | 0.02% | 2.86% | $5.12 |
 MA | 0.02% | 0.59% | $2.46 |
 DIS | 0.02% | 1.34% | $0.75 |
 META | 0.01% | 0.3% | $1 |
 MKC | 0.01% | 3% | $1.62 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
4.3
4.3
-2
0
2
5
5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.13
High:KR
57.57KRLow:BAYN.DE
-221.14BAYN.DEDetails
PEG Ratio
1,230.04
High:MKC
20,626.22MKCLow:BAYN.DE
-285.32BAYN.DEDetails
Price/Book
2.85
High:MA
62.26MALow:MCD
-103.7MCDDetails
Price/Sales
3.9
High:V
15.03VLow:
BIGGQ
-BIGGQDetails
Price/CF
22.18
High:RMS.PA
45.67RMS.PALow:BIGGQ
1.98BIGGQDetails
Price/FCF
53.32
High:PEP
5,253.35PEPLow:CALM
5.35CALMDetails
P/E Ratio
21.13
High:KR
57.57KRLow:BAYN.DE
-221.14BAYN.DEDetails
PEG Ratio
1,230.04
High:MKC
20,626.22MKCLow:BAYN.DE
-285.32BAYN.DEDetails
Price/Book
2.85
High:MA
62.26MALow:MCD
-103.7MCDDetails
Price/Sales
3.9
High:V
15.03VLow:BIGGQ
-BIGGQDetails
Price/CF
22.18
High:RMS.PA
45.67RMS.PALow:BIGGQ
1.98BIGGQDetails
Price/FCF
53.32
High:PEP
5,253.35PEPLow:CALM
5.35CALMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Jan 2022 | Dec 2023 | 23 |
-15.2% | Feb 2020 | Jul 2020 | 5 |
-11.73% | Oct 2018 | Apr 2019 | 6 |
-8.83% | Sep 2020 | Nov 2020 | 2 |
-6.52% | May 2019 | Jun 2019 | 1 |
-5.36% | Sep 2021 | Dec 2021 | 3 |
-4.97% | Jan 2021 | Mar 2021 | 2 |
-3.68% | Feb 2018 | Jul 2018 | 5 |
-3.13% | Apr 2024 | Jul 2024 | 3 |
-2.9% | Mar 2025 | May 2025 | 2 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-2.14% | Oct 2025 | Dec 2025 | 2 |
-1.27% | Jun 2017 | Jul 2017 | 1 |
-0.42% | Nov 2016 | Dec 2016 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Aug 2019 | Sep 2019 | 1 |
-0.16% | Jan 2017 | Feb 2017 | 1 |