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-1.44%
This Month
-0.32%
Year To Date
+24.17%
2 Years
+64.69%
5 Years
+84.49%
10 Years
+11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.58%
- 💰 Finance16.29%
- ⛏️ Energy Minerals14.4%
- 💻 Electronic Technology14.38%
- 🛍️ Retail Trade6.21%
- 🧬 Health Technology5.21%
- 💼 Commercial Services4.74%
- 💇♀️ Consumer Services4.21%
- 🛠️ Producer Manufacturing3.43%
- 🍞 Consumer Non Durables2.97%
- 💵 Cash2.9%
- 🧪 Process Industries2.04%
- 🪨 Non Energy Minerals0.76%
- 🚗 Consumer Durables0.39%
- 🏥 Health Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.9%
- 🇺🇸 Nasdaq37.5%
- 🇫🇷 Euronext Paris5.13%
- 🇬🇧 LSE3.4%
- 🇩🇪 FRA1.74%
- 🇮🇹 Borsa Italiana1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.52%
- 🇬🇧 United Kingdom9.63%
- 🇫🇷 France3.97%
- 🇩🇪 Germany1.74%
- 🇮🇹 Italy1.21%
- 🇳🇱 Netherlands0.89%
- 🇰🇷 South Korea0.66%
- 🇨🇭 Switzerland0.28%
Dividends
Dividend Yield
1.58%
48 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.21% | 3.5% | $2.7 |
 ABBV | 0.12% | 2.88% | $6.06 |
 CVX | 0.12% | 3.71% | $6.28 |
 XOM | 0.11% | 2.69% | $3.76 |
 MCD | 0.09% | 2.2% | $6.53 |
 WPC | 0.07% | 4.96% | $3.67 |
 O | 0.06% | 4.92% | $3.09 |
 MSFT | 0.06% | 0.86% | $3 |
 DLR | 0.05% | 2.71% | $4.88 |
 KO | 0.05% | 2.64% | $1.89 |
 ACA.PA | 0.05% | 6.35% | $1.05 |
 BNP.PA | 0.05% | 5.79% | $4.6 |
 AMT | 0.05% | 3.62% | $6.56 |
 TTE.PA | 0.04% | 5.08% | $3.06 |
 BMY | 0.04% | 4.05% | $2.34 |
 SPGI | 0.04% | 0.87% | $3.62 |
 V | 0.03% | 0.78% | $2.01 |
 RIO | 0.03% | 4.15% | $4.34 |
 RNO.PA | 0.03% | 7.56% | $1.85 |
 GOOG | 0.03% | 0.28% | $0.2 |
 MA | 0.03% | 0.62% | $2.46 |
 AAPL | 0.02% | 0.4% | $0.97 |
 MC.PA | 0.02% | 2.56% | $13 |
 CS.PA | 0.02% | 6% | $1.98 |
 META | 0.01% | 0.32% | $1 |
 APD | 0.01% | 2.63% | $7.04 |
 SHW | 0.01% | 0.91% | $2.64 |
 CAT | 0.01% | 0.81% | $5.31 |
 BA.L | 0.01% | 1.62% | $0.3 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 UNH | 0.01% | 3.04% | $7.74 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 MRO.L | 0.01% | 1.28% | $0.05 |
 PG | 0.01% | 2.69% | $3.83 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 RR.L | 0.01% | 0.7% | - |
 PPG | 0.01% | 2.39% | $2.6 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 SMSN.L | 0% | 0.66% | $23.68 |
 ORCL | 0% | 1.31% | $1.6 |
 MRVL | 0% | 0.3% | $0.24 |
 BAB.L | 0% | 0.5% | $0.02 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 LDO.MI | 0% | 0.87% | $0.28 |
 GOOGL | 0% | 0.28% | $0.2 |
 ECL | 0% | 0.93% | $2.24 |
 ROP | 0% | 0.97% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.5/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
-1.21
-1.21
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.79
High:STMPA.PA
181.34STMPA.PALow:APD
-182.73APDDetails
PEG Ratio
230.32
High:WPC
3,321.49WPCLow:MRO.L
2.2MRO.LDetails
Price/Book
8.11
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.28
High:NVDA
20.71NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
20.82
High:
AVAV
94.83AVAVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
55.03
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
28.79
High:STMPA.PA
181.34STMPA.PALow:APD
-182.73APDDetails
PEG Ratio
230.32
High:WPC
3,321.49WPCLow:MRO.L
2.2MRO.LDetails
Price/Book
8.11
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.28
High:NVDA
20.71NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
20.82
High:AVAV
94.83AVAVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
55.03
High:RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.84% | Jan 2022 | Jul 2023 | 18 |
-8.39% | Feb 2025 | Jul 2025 | 5 |
-7.72% | Aug 2023 | Nov 2023 | 3 |
-4.75% | Apr 2024 | May 2024 | 1 |
-4.05% | Sep 2021 | Oct 2021 | 1 |
-2.97% | Feb 2026 | - | 2 |
-1.95% | Nov 2021 | Dec 2021 | 1 |
-1.09% | Dec 2024 | Jan 2025 | 1 |
-0.86% | May 2021 | Jun 2021 | 1 |
-0.02% | Oct 2024 | Nov 2024 | 1 |