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-1.44%
This Month
+4.77%
Year To Date
+37.44%
2 Years
+39.09%
5 Years
+43.36%
10 Years
+7.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.58%
- 💰 Finance18.52%
- 🚗 Consumer Durables9.76%
- 🖥️ Technology Services8.28%
- 🍞 Consumer Non Durables8.14%
- 🛍️ Retail Trade6.69%
- 🧬 Health Technology5.91%
- 📡 Communications4.84%
- 🚚 Transportation3.62%
- 💼 Commercial Services2.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.74%
- 🇩🇪 FRA10.2%
- 🇺🇸 Nasdaq5.54%
- 🇫🇷 Euronext Paris2.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.44%
- 🇩🇪 Germany10.2%
- 🇨🇦 Canada4.84%
- 🇫🇷 France2.08%
Dividends
Dividend Yield
3.84%
15 out of 21 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WU (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WU | 0.81% | 12.19% | $0.94 |
 WHR | 0.55% | 11.13% | $7 |
 TU | 0.47% | 9.75% | $1.11 |
 ARE | 0.34% | 6.76% | $5.02 |
 FLO | 0.27% | 11.88% | $0.93 |
 DOC | 0.26% | 6.29% | $1.2 |
 UPS | 0.22% | 6.09% | $6.5 |
 PFE | 0.19% | 6.69% | $1.66 |
 COLD | 0.16% | 6.15% | $0.88 |
 RI.PA | 0.16% | 7.49% | $4.7 |
 CLX | 0.14% | 5.6% | $4.8 |
 GIS | 0.1% | 7.58% | $2.36 |
 P911.DE | 0.1% | 2.12% | $2.31 |
 BAX | 0.03% | 1.04% | $1.16 |
 PYPL | 0.03% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 3.7/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.92
-1.92
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-1.92
-1.92
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.27
High:P911.DE
139.48P911.DELow:
TEAM
-122.76TEAMDetails
PEG Ratio
-77.94
High:CLX
141.87CLXLow:COLD
-501.87COLDDetails
Price/Book
2.01
High:TEAM
29.54TEAMLow:CLX
-161.76CLXDetails
Price/Sales
1.3
High:
U
6.78ULow:
HFG.DE
0.09HFG.DEDetails
Price/CF
9.38
High:CLX
21.91CLXLow:HFG.DE
1.92HFG.DEDetails
Price/FCF
39.09
High:P911.DE
595.63P911.DELow:HFG.DE
2.67HFG.DEDetails
P/E Ratio
27.27
High:P911.DE
139.48P911.DELow:TEAM
-122.76TEAMDetails
PEG Ratio
-77.94
High:CLX
141.87CLXLow:COLD
-501.87COLDDetails
Price/Book
2.01
High:TEAM
29.54TEAMLow:CLX
-161.76CLXDetails
Price/Sales
1.3
High:U
6.78ULow:HFG.DE
0.09HFG.DEDetails
Price/CF
9.38
High:CLX
21.91CLXLow:HFG.DE
1.92HFG.DEDetails
Price/FCF
39.09
High:P911.DE
595.63P911.DELow:HFG.DE
2.67HFG.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 |
-2.74% | Mar 2026 | May 2026 | 2 |
-2.47% | Nov 2021 | Mar 2022 | 4 |
-1.44% | Jun 2026 | - | 1 |
-1.08% | Jun 2021 | Jul 2021 | 1 |
-0.79% | Sep 2025 | Dec 2025 | 3 |