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+1.88%
This Month
+9.77%
Year To Date
+32.06%
2 Years
+36.75%
5 Years
+36.75%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.76%
- 🍞 Consumer Non Durables21.93%
- 💰 Finance12.72%
- 🧬 Health Technology11.61%
- 🚗 Consumer Durables10.17%
- 🚚 Transportation4.64%
- 💻 Electronic Technology3.31%
- 💼 Commercial Services2.73%
- 📡 Communications2.42%
- 🛍️ Retail Trade1.79%
- 🪨 Non Energy Minerals1.34%
- ⚡ Utilities1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.98%
- 🇫🇷 Euronext Paris10.18%
- 🇩🇪 FRA9.46%
- 🇺🇸 Nasdaq8.94%
- 🇳🇱 Euronext Amsterdam1.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.85%
- 🇫🇷 France10.18%
- 🇩🇪 Germany9.46%
- 🇩🇰 Denmark2.65%
- 🇨🇦 Canada2.42%
- 🇳🇱 Netherlands1.34%
Dividends
Dividend Yield
3.77%
23 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WU (11.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.78% | 11.6% | $0.94 |
 UPS.RTH | 0.35% | 7.58% | $6.5 |
 P911.DE | 0.25% | 5.36% | $2.31 |
 WHR | 0.21% | 8.47% | $7 |
 PFE | 0.2% | 6.97% | $1.66 |
 COLD | 0.2% | 6.67% | $0.88 |
 DOC | 0.19% | 6.52% | $1.2 |
 TU | 0.19% | 7.96% | $1.11 |
 TEP.PA | 0.18% | 6.53% | $3.85 |
 PAH3.DE | 0.17% | 5.55% | $2.56 |
 RI.PA | 0.17% | 5.26% | $4.7 |
 KHC.RTH | 0.15% | 6.24% | $1.6 |
 VTRS | 0.15% | 4.66% | $0.48 |
 BF-B | 0.08% | 3.13% | $0.86 |
 BAX | 0.08% | 2.94% | $1.16 |
 KER.PA | 0.08% | 1.82% | $14 |
 VFC | 0.07% | 2.49% | $0.57 |
 NKE | 0.07% | 2.37% | $1.45 |
 NVO | 0.06% | 2.21% | $0.98 |
 D | 0.05% | 4.35% | $2.67 |
 EL | 0.05% | 1.37% | $2.64 |
 AMG.NV | 0.02% | 1.33% | $0.6 |
 INTC | 0.01% | 0.33% | $0.5 |
Performance Metrics
Score 3.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-1.98
-1.98
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-68.12
High:
AMG.NV
103.8AMG.NVLow:
BAX
-87.12BAXDetails
PEG Ratio
40.9
High:
TU
186TULow:BAX
-130BAXDetails
Price/Book
2.18
High:
EL
9.54ELLow:
PAH3.DE
0.31PAH3.DEDetails
Price/Sales
1.81
High:
NVO
5.45NVOLow:
HFG.DE
0.16HFG.DEDetails
Price/CF
10.97
High:
NKE
32.45NKELow:
TEP.PA
3.39TEP.PADetails
Price/FCF
64.7
High:EL
560.47ELLow:HFG.DE
4.47HFG.DEDetails
P/E Ratio
-68.12
High:AMG.NV
103.8AMG.NVLow:BAX
-87.12BAXDetails
PEG Ratio
40.9
High:TU
186TULow:BAX
-130BAXDetails
Price/Book
2.18
High:EL
9.54ELLow:PAH3.DE
0.31PAH3.DEDetails
Price/Sales
1.81
High:NVO
5.45NVOLow:HFG.DE
0.16HFG.DEDetails
Price/CF
10.97
High:NKE
32.45NKELow:TEP.PA
3.39TEP.PADetails
Price/FCF
64.7
High:EL
560.47ELLow:HFG.DE
4.47HFG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.58% | Apr 2022 | Jan 2023 | 9 |
-8.96% | Mar 2025 | Aug 2025 | 5 |
-8.43% | Sep 2023 | Aug 2024 | 11 |
-8.42% | Feb 2023 | Jul 2023 | 5 |
-3.13% | Oct 2024 | Jan 2025 | 3 |
-3.04% | Sep 2021 | Oct 2021 | 1 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.08% | Jun 2021 | Jul 2021 | 1 |
-0.79% | Sep 2025 | Oct 2025 | 1 |