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0%
Today
-4.77%
This Month
-1.34%
Year To Date
+13.82%
2 Years
+6.02%
5 Years
+1.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables17.03%
- š„ļø Technology Services12.58%
- š» Electronic Technology10.53%
- š§Ŗ Process Industries8.64%
- š Consumer Durables7.79%
- š§¬ Health Technology6.91%
- ā” Utilities5.3%
- š„ Health Services4.3%
- š§© Miscellaneous4.04%
- š” Communications3.94%
- šāāļø Consumer Services3.85%
- š Transportation3.84%
- š Industrial Services3.78%
- š° Finance3.73%
- āļø Energy Minerals3.59%
- šµ Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE43.65%
- šŗšø Nasdaq23.45%
- š«š· Euronext Paris9.34%
- šš° Hong Kong Exchanges7.72%
- š©šŖ FRA7.44%
- š¬š§ LSE4.66%
- šŖšø Bolsa De Madrid3.59%
Countries Breakdown
- Country
- Total
- šŗšø United States48.42%
- š«š· France12.89%
- š¬š§ United Kingdom12.8%
- šØš³ China7.72%
- š©šŖ Germany7.44%
- š³š± Netherlands7%
- šŖšø Spain3.59%
Dividends
Dividend Yield
3.6%
21 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.31% | 8.57% | $5.3 |
 REP.MC | 0.27% | 7.65% | $0.73 |
 0390.HK | 0.26% | 6.8% | $0.21 |
 PFE | 0.26% | 7.63% | $1.66 |
 AMUN.PA | 0.26% | 6.32% | $4.1 |
 FMC | 0.25% | 6.13% | $2.32 |
 VIE.PA | 0.24% | 4.53% | $1.25 |
 NNN | 0.21% | 5.57% | $2.26 |
 DHL.DE | 0.2% | 5.15% | $1.85 |
 788.HK | 0.16% | 4.11% | $0.04 |
 BG | 0.16% | 3.44% | $2.7 |
 NOMD | 0.15% | 3.16% | $0.3 |
 TSN | 0.14% | 3.23% | $1.96 |
 ABF.L | 0.13% | 2.86% | $0.54 |
 DEO | 0.13% | 3.74% | $3.99 |
 LKQ | 0.12% | 2.86% | $1.18 |
 SNY | 0.11% | 3.16% | $1.48 |
 NXPI | 0.09% | 2.38% | $4.06 |
 ELV | 0.07% | 1.55% | $6.22 |
 STM.US | 0.05% | 1.51% | $0.23 |
 DIS | 0.05% | 1.18% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DEO | Pay Day | Apr 24, 2025 | $1.62 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
SNY | Ex-Dividend | May 9, 2025 | $2.52 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
NNN | Pay Day | May 15, 2025 | $0.58 |
788.HK | Ex-Dividend | May 22, 2025 | $0.04 |
TSN | Ex-Dividend | May 30, 2025 | $0.50 |
AMUN.PA | Ex-Dividend | Jun 10, 2025 | $4.39 |
AMUN.PA | Pay Day | Jun 12, 2025 | $4.39 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
TSN | Pay Day | Jun 13, 2025 | $0.50 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-2.34
-2.34
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.44
High:
ENPH
71.17ENPHLow:
0390.HK
2.880390.HKDetails
PEG Ratio
191.84
High:
ELV
1,004.36ELVLow:
DOCN
1.5DOCNDetails
Price/Book
1.46
High:
ADBE
11.59ADBELow:DOCN
-12.44DOCNDetails
Price/Sales
0.61
High:
NNN
8.95NNNLow:0390.HK
0.010390.HKDetails
Price/CF
6.38
High:ADBE
20.51ADBELow:0390.HK
0.30390.HKDetails
Price/FCF
23.93
High:
PFE
468.42PFELow:
MBG.DE
6.34MBG.DEDetails
P/E Ratio
15.44
High:ENPH
71.17ENPHLow:0390.HK
2.880390.HKDetails
PEG Ratio
191.84
High:ELV
1,004.36ELVLow:DOCN
1.5DOCNDetails
Price/Book
1.46
High:ADBE
11.59ADBELow:DOCN
-12.44DOCNDetails
Price/Sales
0.61
High:NNN
8.95NNNLow:0390.HK
0.010390.HKDetails
Price/CF
6.38
High:ADBE
20.51ADBELow:0390.HK
0.30390.HKDetails
Price/FCF
23.93
High:PFE
468.42PFELow:MBG.DE
6.34MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.2% | Jan 2022 | Jul 2023 | 18 |
-10.22% | Oct 2024 | - | 7 |
-8.86% | Aug 2023 | Dec 2023 | 4 |
-2.04% | Jan 2024 | Mar 2024 | 2 |
-1.68% | Nov 2021 | Dec 2021 | 1 |
-1.13% | Jun 2024 | Jul 2024 | 1 |
-0.24% | Apr 2024 | May 2024 | 1 |