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+0.46%
This Month
+8.56%
Year To Date
+20.13%
2 Years
+35.25%
5 Years
+35.25%
10 Years
+7.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.43%
- 💰 Finance15.33%
- 🚗 Consumer Durables11.52%
- 🧬 Health Technology11.13%
- 💵 Cash9.57%
- 💼 Commercial Services7.07%
- 🚚 Transportation5.17%
- 🛍️ Retail Trade3.74%
- 🧪 Process Industries3.34%
- 📡 Communications2.14%
- 🪙 Cryptocurrencies1.77%
- 🖥️ Technology Services1.37%
- ⚡ Utilities1.24%
- 🪨 Non Energy Minerals1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.29%
- 🇫🇷 Euronext Paris11.78%
- 🇩🇪 FRA11.46%
- 🇺🇸 Nasdaq8.95%
- 🌍 Digital Currency1.77%
- 🇳🇱 Euronext Amsterdam1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.54%
- 🇫🇷 France11.78%
- 🇩🇪 Germany11.46%
- 🇬🇧 United Kingdom2.28%
- 🇨🇦 Canada2.14%
- 🇩🇰 Denmark1.26%
- 🇳🇱 Netherlands1.14%
Dividends
Dividend Yield
4.82%
27 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.76% | 10.53% | $0.94 |
 UPS | 0.36% | 6.98% | $6.5 |
 TEP.PA | 0.35% | 7.02% | $3.85 |
 COLD | 0.3% | 8.18% | $0.88 |
 LYB | 0.29% | 12.6% | $5.09 |
 P911.DE | 0.25% | 4.91% | $2.31 |
 KHC | 0.23% | 6.54% | $1.6 |
 PFE | 0.21% | 6.71% | $1.66 |
 DOC | 0.2% | 7.14% | $1.2 |
 TU | 0.19% | 8.81% | $1.11 |
 FLO | 0.19% | 9.2% | $0.93 |
 WHR | 0.18% | 6.63% | $7 |
 PAH3.DE | 0.18% | 4.8% | $2.56 |
 RI.PA | 0.17% | 6.09% | $4.7 |
 ARE | 0.16% | 10.07% | $5.02 |
 VTRS | 0.15% | 4.49% | $0.48 |
 DOW | 0.1% | 9.18% | $2.8 |
 BAX | 0.09% | 2.82% | $1.16 |
 BF-B | 0.08% | 3.07% | $0.86 |
 VFC | 0.08% | 1.94% | $0.57 |
 NKE | 0.07% | 2.45% | $1.45 |
 KER.PA | 0.07% | 1.77% | $14 |
 D | 0.06% | 4.53% | $2.67 |
 EL | 0.05% | 1.35% | $2.64 |
 NVO | 0.03% | 2.56% | $0.98 |
 AMG.NV | 0.02% | 1.47% | $0.6 |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOW | Pay Day | Dec 12, 2025 | $0.35 |
Performance Metrics
Score 3.6/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.25
-2.25
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-352.96
High:
VFC
82.02VFCLow:
DOC
-304.61DOCDetails
PEG Ratio
55.54
High:
D
415.54DLow:
COLD
-65COLDDetails
Price/Book
1.99
High:
EL
9.62ELLow:
PAH3.DE
0.34PAH3.DEDetails
Price/Sales
1.4
High:
AI
6.02AILow:
HFG.DE
0.13HFG.DEDetails
Price/CF
9.97
High:
NKE
32.45NKELow:HFG.DE
3.25HFG.DEDetails
Price/FCF
56.36
High:
P911.DE
595.63P911.DELow:HFG.DE
4.27HFG.DEDetails
P/E Ratio
-352.96
High:VFC
82.02VFCLow:DOC
-304.61DOCDetails
PEG Ratio
55.54
High:D
415.54DLow:COLD
-65COLDDetails
Price/Book
1.99
High:EL
9.62ELLow:PAH3.DE
0.34PAH3.DEDetails
Price/Sales
1.4
High:AI
6.02AILow:HFG.DE
0.13HFG.DEDetails
Price/CF
9.97
High:NKE
32.45NKELow:HFG.DE
3.25HFG.DEDetails
Price/FCF
56.36
High:P911.DE
595.63P911.DELow:HFG.DE
4.27HFG.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 | - | 4 |