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-3.19%
This Month
+1.63%
Year To Date
+15.49%
2 Years
+9.47%
5 Years
+21.13%
10 Years
+3.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.7%
- 📊 ETFs13.61%
- 🍞 Consumer Non Durables9.5%
- 💼 Commercial Services4.97%
- 🏥 Health Services4.6%
- 🛍️ Retail Trade4.32%
- 💻 Electronic Technology4.08%
- 🪙 Cryptocurrencies3.26%
- 🌾 Commodities2.3%
- 🧬 Health Technology1.5%
- 🧪 Process Industries1.33%
- 🖥️ Technology Services1.29%
- 💰 Finance1%
- ⚡ Utilities0.83%
- 🚗 Consumer Durables0.54%
- 🪨 Non Energy Minerals0.36%
- 🏭 Industrial Services0.1%
- 🛠️ Producer Manufacturing0.09%
- 🧩 Miscellaneous0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.43%
- 🇬🇧 LSE12.61%
- 🇫🇷 Euronext Paris8.2%
- 🇳🇱 Euronext Amsterdam3.6%
- 🌍 Digital Currency3.26%
- 🌍 Commodity2.3%
- 🇺🇸 Nasdaq1.56%
- 🇩🇪 FRA0.63%
- 🇨🇭 SIX0.04%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.42%
- 🇫🇷 France8.2%
- 🇨🇳 China4.32%
- 🇳🇱 Netherlands3.6%
- 🇩🇪 Germany0.63%
- 🇨🇦 Canada0.18%
- 🇬🇧 United Kingdom0.1%
- 🇨🇭 Switzerland0.04%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
0.59%
40 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.1% | 1.22% | $14 |
 PFE | 0.1% | 6.46% | $1.66 |
 CI | 0.07% | 2.32% | $5.26 |
 GPN | 0.07% | 1.48% | $1 |
 EQR | 0.05% | 4.67% | $2.66 |
 UNH | 0.04% | 3.1% | $7.74 |
 BABA | 0.03% | 0.75% | $0.98 |
 PAH3.DE | 0.03% | 5.93% | $2.56 |
 ASML.NV | 0.02% | 0.63% | $6.1 |
 EL | 0.02% | 1.58% | $2.64 |
 MSFT | 0.01% | 0.89% | $3 |
 D | 0% | 4.21% | $2.67 |
 CE | 0% | 0.21% | $2.8 |
 SO | 0% | 2.99% | $2.82 |
 DUK | 0% | 3.18% | $4.1 |
 PNW | 0% | 3.54% | $3.51 |
 TRIG.L | 0% | 11.15% | $0.07 |
 EXC | 0% | 3.23% | $1.48 |
 NEE | 0% | 2.51% | $1.97 |
 XEL | 0% | 2.84% | $2.13 |
 HON | 0% | 2.03% | $4.27 |
 ETR | 0% | 2.37% | $4.46 |
 NESN.ZU | 0% | 3.83% | $3 |
 EMR | 0% | 1.67% | $2.1 |
 VST | 0% | 0.56% | $0.85 |
 LIGHT.NV | 0% | 8.44% | $1.55 |
 RR.L | 0% | 0.77% | - |
 BAS.DE | 0% | 4.66% | $3.4 |
 RHI | 0% | 10.8% | $2.02 |
 GE | 0% | 0.51% | $0.44 |
 ENR.DE | 0% | 0.47% | - |
 CEG | 0% | 0.52% | - |
 BWXT | 0% | 0.5% | $0.94 |
 KHC | 0% | 7.05% | $1.6 |
 BBOX.L | 0% | 5.22% | $0.07 |
 GGB | 0% | 3.05% | $0.22 |
 CCJ | 0% | 0.16% | $0.09 |
 CW | 0% | 0.14% | $0.81 |
 EOG | 0% | 2.98% | $5.06 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.84
-7.84
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.27
High:KER.PA
418.82KER.PALow:EL
-177.41ELDetails
PEG Ratio
62.73
High:
PSN.US
1,024.93PSN.USLow:EL
-238ELDetails
Price/Book
4.32
High:RR.L
38.1RR.LLow:PAH3.DE
0.27PAH3.DEDetails
Price/Sales
2.85
High:
DNN
938.81DNNLow:CI
0.26CIDetails
Price/CF
20.45
High:
LEU
115.13LEULow:CE
4.05CEDetails
Price/FCF
55.1
High:NEE
2,356.18NEELow:CE
5.88CEDetails
P/E Ratio
27.27
High:KER.PA
418.82KER.PALow:EL
-177.41ELDetails
PEG Ratio
62.73
High:PSN.US
1,024.93PSN.USLow:EL
-238ELDetails
Price/Book
4.32
High:RR.L
38.1RR.LLow:PAH3.DE
0.27PAH3.DEDetails
Price/Sales
2.85
High:DNN
938.81DNNLow:CI
0.26CIDetails
Price/CF
20.45
High:LEU
115.13LEULow:CE
4.05CEDetails
Price/FCF
55.1
High:NEE
2,356.18NEELow:CE
5.88CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Jul 2021 | Oct 2025 | 51 |
-3.19% | Mar 2026 | - | 1 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.73% | May 2021 | Jun 2021 | 1 |
-0.2% | Nov 2025 | Dec 2025 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.01% | Aug 2020 | Sep 2020 | 1 |