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-0.23%
This Month
+6.57%
Year To Date
+25.15%
2 Years
+10.21%
5 Years
+10.94%
10 Years
+2.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.38%
- 📊 ETFs15.73%
- 🍞 Consumer Non Durables11.6%
- 💻 Electronic Technology6.75%
- 🛍️ Retail Trade6.02%
- 🧬 Health Technology5.22%
- 💰 Finance4.48%
- 💼 Commercial Services3.81%
- 🪙 Cryptocurrencies1.99%
- 🧪 Process Industries1.56%
- 🏥 Health Services0.9%
- 🚗 Consumer Durables0.66%
- 🌾 Commodities0.65%
- 🪨 Non Energy Minerals0.01%
- 🖥️ Technology Services0.01%
- ⛏️ Energy Minerals0.01%
- 🛠️ Producer Manufacturing0.01%
- 🧩 Miscellaneous0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.28%
- 🇬🇧 LSE13.4%
- 🇫🇷 Euronext Paris8.58%
- 🇳🇱 Euronext Amsterdam6.76%
- 🌍 Digital Currency1.99%
- 🇩🇪 FRA0.67%
- 🌍 Commodity0.65%
- 🇨🇭 SIX0.04%
- 🇺🇸 Nasdaq0.03%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.9%
- 🇫🇷 France8.58%
- 🇳🇱 Netherlands6.76%
- 🇨🇳 China6.04%
- 🇩🇪 Germany0.67%
- 🇨🇭 Switzerland0.04%
- 🇬🇧 United Kingdom0.04%
- 🇨🇦 Canada0.01%
- 🇧🇷 Brazil0.01%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
0.91%
30 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.22% | 2.54% | $14 |
 MRK | 0.14% | 3.86% | $3.04 |
 PFE | 0.1% | 6.92% | $1.66 |
 ASML.NV | 0.07% | 0.98% | $6.1 |
 CI | 0.06% | 1.95% | $5.26 |
 EQR | 0.05% | 4.11% | $2.66 |
 EL | 0.05% | 1.57% | $2.64 |
 BABA | 0.05% | 0.76% | $0.98 |
 GPN | 0.04% | 1.14% | $1 |
 PAH3.DE | 0.04% | 5.31% | $2.56 |
 CE | 0.03% | 1.63% | $2.8 |
 UNH | 0.02% | 2.74% | $7.74 |
 XLV | 0.02% | 1.78% | - |
 XOP | 0.01% | 2.56% | - |
 EEM | 0% | 2.45% | - |
 TRIG.L | 0% | 8.79% | $0.07 |
 NESN.ZU | 0% | 4.04% | $3 |
 GOVT | 0% | 3.36% | - |
 LIGHT.NV | 0% | 6.9% | $1.55 |
 BAS.DE | 0% | 5.12% | $3.4 |
 RHI | 0% | 6.21% | $2.02 |
 VET.US | 0% | 5.03% | $0.33 |
 KHC | 0% | 5.89% | $1.6 |
 BBOX.L | 0% | 5.75% | $0.07 |
 BHP | 0% | 4% | $3.01 |
 ALB | 0% | 2% | $1.6 |
 GGB | 0% | 3.15% | $0.22 |
 ICLN | 0% | 1.94% | - |
 RIO | 0% | 5.81% | $4.34 |
 EOG | 0% | 3.37% | $5.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
RHI | Pay Day | Sep 15, 2025 | $0.59 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
Performance Metrics
Score 2.6/10
Beta
0.83
0.83
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
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.83
0.83
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
-9.65
-9.65
-10
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.43
High:
BAS.DE
100.78BAS.DELow:
EL
-27.8ELDetails
PEG Ratio
97.2
High:
EQR
427.67EQRLow:
VET.US
-11.27VET.USDetails
Price/Book
3.27
High:
ASML.NV
14.74ASML.NVLow:
PAH3.DE
0.32PAH3.DEDetails
Price/Sales
2.04
High:
BBOX.L
9.59BBOX.LLow:
CI
0.31CIDetails
Price/CF
13.74
High:
BIDU
25BIDULow:VET.US
2.07VET.USDetails
Price/FCF
31.8
High:BBOX.L
1,037.23BBOX.LLow:
GPN
6.78GPNDetails
P/E Ratio
18.43
High:BAS.DE
100.78BAS.DELow:EL
-27.8ELDetails
PEG Ratio
97.2
High:EQR
427.67EQRLow:VET.US
-11.27VET.USDetails
Price/Book
3.27
High:ASML.NV
14.74ASML.NVLow:PAH3.DE
0.32PAH3.DEDetails
Price/Sales
2.04
High:BBOX.L
9.59BBOX.LLow:CI
0.31CIDetails
Price/CF
13.74
High:BIDU
25BIDULow:VET.US
2.07VET.USDetails
Price/FCF
31.8
High:BBOX.L
1,037.23BBOX.LLow:GPN
6.78GPNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.55% | Jul 2021 | - | 51 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.73% | May 2021 | Jun 2021 | 1 |
-0.17% | Oct 2020 | Nov 2020 | 1 |
-0.01% | Aug 2020 | Sep 2020 | 1 |