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+0.78%
This Month
+0.78%
Year To Date
+45.57%
2 Years
+65.72%
5 Years
+65.72%
10 Years
+16.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.25%
- 🖥️ Technology Services12.78%
- 💵 Cash8.89%
- 💼 Commercial Services7.9%
- 💰 Finance7.15%
- 💇♀️ Consumer Services6.19%
- 🚗 Consumer Durables6.17%
- 🛍️ Retail Trade6.1%
- 🛠️ Producer Manufacturing4.66%
- 🧬 Health Technology4.58%
- ⛏️ Energy Minerals3.36%
- 🚚 Transportation2.61%
- 🏥 Health Services2.41%
- 🧪 Process Industries2.1%
- 📊 ETFs1.25%
- 💻 Electronic Technology1%
- 🪙 Cryptocurrencies0.53%
- 📡 Communications0.4%
- 🏭 Industrial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.75%
- 🇺🇸 Nasdaq32.15%
- 🇫🇷 Euronext Paris2.88%
- 🇭🇰 Hong Kong Exchanges2.51%
- 🇩🇪 FRA2.22%
- 🇪🇸 Bolsa De Madrid1.52%
- 🇨🇭 SIX1.42%
- 🇬🇧 LSE0.71%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🌍 Digital Currency0.53%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.04%
- 🇨🇦 Canada4.18%
- 🇨🇳 China3.08%
- 🇫🇷 France2.88%
- 🇩🇪 Germany2.22%
- 🇩🇰 Denmark2.08%
- 🇪🇸 Spain1.52%
- 🇮🇱 Israel1.42%
- 🇨🇭 Switzerland1.42%
- 🇬🇧 United Kingdom1.29%
- 🇮🇪 Ireland1.25%
- 🇳🇱 Netherlands0.93%
- 🇨🇴 Colombia0.82%
- 🇯🇵 Japan0.76%
- 🇳🇴 Norway0.67%
- 🇸🇪 Sweden0.26%
Dividends
Dividend Yield
2.09%
64 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDM.L (11.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.14% | 6.6% | $0.6 |
 UPS | 0.09% | 6.32% | $6.5 |
 VOW3.DE | 0.08% | 6.12% | $9.06 |
 FDM.L | 0.08% | 11.51% | $0.36 |
 STLA.US | 0.08% | 8.23% | $1.71 |
 STZ | 0.08% | 2.64% | $3.68 |
 WEN | 0.07% | 8.44% | $1 |
 UNH | 0.07% | 2.98% | $7.74 |
 TGT | 0.07% | 4.47% | $4.42 |
 PFE | 0.07% | 6.64% | $1.66 |
 KHC | 0.07% | 6.91% | $1.6 |
 EC | 0.06% | 7.77% | $1.62 |
 CPB | 0.06% | 5.82% | $1.48 |
 AKRBP.OL | 0.06% | 9.33% | $24.77 |
 NESN.ZU | 0.06% | 4.21% | $3 |
 PEP | 0.05% | 3.81% | $5.15 |
 SW | 0.05% | 4.01% | $1.18 |
 NKE | 0.05% | 2.59% | $1.45 |
 NVO | 0.04% | 2.04% | $0.98 |
 MC.PA | 0.04% | 2.39% | $13 |
 HSY | 0.04% | 2.87% | $5.12 |
 MBG.DE | 0.03% | 7.42% | $5.3 |
 BF-B | 0.03% | 3.49% | $0.86 |
 TROW | 0.03% | 4.86% | $4.92 |
 01211.HK | 0.03% | 1.42% | $3.41 |
 MDLZ | 0.03% | 3.38% | $1.7 |
 CNI | 0.03% | 2.59% | $2.42 |
 MO | 0.03% | 6.6% | $3.92 |
 OXY | 0.03% | 2.11% | $0.8 |
 HMC | 0.03% | 3.82% | $0.65 |
 VZ | 0.03% | 6.94% | $2.66 |
 LEN | 0.03% | 1.83% | $1.75 |
 VIS.MC | 0.03% | 4.6% | $2.43 |
 SBUX | 0.03% | 2.61% | $2.24 |
 HPQ | 0.03% | 6.17% | $1.1 |
 CVS | 0.02% | 3.6% | $2.54 |
 VRLA.PA | 0.02% | 7.84% | $2.15 |
 MCD | 0.02% | 2.32% | $6.53 |
 VICI | 0.02% | 6.33% | $1.66 |
 BUR.PA | 0.01% | 3.85% | - |
 CNH.US | 0.01% | 2.32% | $0.47 |
 KO | 0.01% | 2.8% | $1.89 |
 MGY | 0.01% | 2.38% | $0.49 |
 9618.HK | 0.01% | 3.39% | $2.97 |
 MMM | 0.01% | 1.88% | $5.21 |
 GEST.MC | 0.01% | 2.39% | $0.12 |
 PYPL | 0.01% | 0.26% | - |
 MEL.MC | 0.01% | 1.58% | - |
 PG | 0.01% | 2.88% | $3.83 |
 CRM | 0.01% | 0.76% | $0.4 |
 MSFT | 0.01% | 0.78% | $3 |
 MA | 0.01% | 0.6% | $2.46 |
 DIS | 0.01% | 1.39% | $0.75 |
 VOLV-A.ST | 0.01% | 2.45% | $7.5 |
 HD | 0.01% | 2.47% | $8.52 |
 ADS.DE | 0.01% | 1.38% | $0.7 |
 WRB.US | 0.01% | 0.52% | $0.45 |
 DE | 0% | 1.24% | $5.76 |
 DPZ | 0% | 1.73% | $5.44 |
 CL | 0% | 2.45% | $1.96 |
 BN.US | 0% | 0.51% | $0.3 |
 WM | 0% | 1.48% | $2.9 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.74% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
2.46
2.46
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
2.46
2.46
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.94
High:CVS
193.44CVSLow:
INTC
-595.6INTCDetails
PEG Ratio
286.33
High:WEN
5,305.99WENLow:INTC
-606.5INTCDetails
Price/Book
3.82
High:CL
80.04CLLow:MCD
-102.98MCDDetails
Price/Sales
2.33
High:
MSTR
105.22MSTRLow:BUR.PA
0.07BUR.PADetails
Price/CF
16.93
High:MSTR
7,511.07MSTRLow:BUR.PA
0.86BUR.PADetails
Price/FCF
47.04
High:PEP
5,253.35PEPLow:BUR.PA
1.51BUR.PADetails
P/E Ratio
23.94
High:CVS
193.44CVSLow:INTC
-595.6INTCDetails
PEG Ratio
286.33
High:WEN
5,305.99WENLow:INTC
-606.5INTCDetails
Price/Book
3.82
High:CL
80.04CLLow:MCD
-102.98MCDDetails
Price/Sales
2.33
High:MSTR
105.22MSTRLow:BUR.PA
0.07BUR.PADetails
Price/CF
16.93
High:MSTR
7,511.07MSTRLow:BUR.PA
0.86BUR.PADetails
Price/FCF
47.04
High:PEP
5,253.35PEPLow:BUR.PA
1.51BUR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.65% | May 2022 | Mar 2023 | 10 |
-9.81% | Aug 2023 | Dec 2023 | 4 |
-5.26% | Mar 2025 | Jun 2025 | 3 |
-3.79% | Apr 2024 | May 2024 | 1 |
-2.97% | Oct 2024 | Jan 2025 | 3 |
-1.79% | Jan 2024 | Feb 2024 | 1 |
-1.74% | Oct 2025 | - | 4 |