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+0.52%
Today
+1.43%
This Month
+10.8%
Year To Date
+28.84%
2 Years
+75.47%
5 Years
+14.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.6%
- 📊 ETFs27.7%
- 🛍️ Retail Trade7.27%
- 📈 Indexes5.73%
- ⛏️ Energy Minerals5.11%
- 🍞 Consumer Non Durables4.39%
- 🖥️ Technology Services3.57%
- 💻 Electronic Technology2.71%
- 🚗 Consumer Durables2.18%
- 🪨 Non Energy Minerals2.09%
- ⚡ Utilities1.78%
- 🧩 Miscellaneous1.56%
- 🌾 Commodities1.21%
- 💇♀️ Consumer Services1.2%
- 💵 Cash1.15%
- 🏭 Industrial Services0.84%
- 🧬 Health Technology0.68%
- 📡 Communications0.53%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.33%
- 🇫🇷 Euronext Paris13.75%
- 🇺🇸 Nasdaq12.88%
- 🇵🇹 Euronext Lisbon6.61%
- 🌍 CFD5.73%
- 🇪🇸 Bolsa De Madrid3.74%
- 🇩🇪 FRA2.18%
- 🇭🇰 Hong Kong Exchanges1.82%
- 🇩🇪 Xetra ETFs1.68%
- 🇺🇸 Chicago Board Options Exchange1.66%
- 🇬🇧 LSE1.56%
- 🌍 Commodity1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.43%
- 🇫🇷 France13.75%
- 🇵🇹 Portugal6.61%
- 🇨🇦 Canada5.61%
- 🇪🇸 Spain2.77%
- 🇩🇪 Germany2.18%
- 🇨🇳 China1.67%
- 🇬🇧 United Kingdom1.56%
- 🇧🇷 Brazil1.12%
- 🇱🇺 Luxembourg0.97%
- 🇭🇰 Hong Kong0.84%
Dividends
Dividend Yield
2.65%
42 out of 51 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BCP.LSB | 0.3% | 4.48% | $0.01 |
 ACA.PA | 0.27% | 6.76% | $1.05 |
 SU | 0.19% | 4.25% | $1.59 |
 MBG.DE | 0.18% | 8.36% | $5.3 |
 BNP.PA | 0.18% | 6.13% | $4.6 |
 CS.PA | 0.16% | 5.02% | $1.98 |
 VOO | 0.15% | 1.37% | - |
 HYG | 0.12% | 5.83% | - |
 VALE | 0.09% | 7.9% | $1.33 |
 SCR.PA | 0.07% | 6.21% | $1.8 |
 ENGI.PA | 0.05% | 7.72% | $1.43 |
 TFC | 0.05% | 5.17% | $2.08 |
 MRL.MC | 0.05% | 3.02% | $0.36 |
 00257.HK | 0.05% | 6.06% | $0.22 |
 MC.PA | 0.05% | 2.76% | $13 |
 ELE.MC | 0.04% | 3.94% | $0.81 |
 2331.HK | 0.04% | 4.21% | $0.6 |
 QSR | 0.04% | 3.27% | $2.26 |
 C | 0.04% | 2.87% | $2.12 |
 VTV | 0.04% | 2.35% | - |
 XLP | 0.03% | 2.46% | - |
 CVX | 0.03% | 4.78% | $6.28 |
 KO | 0.03% | 2.8% | $1.89 |
 VZ | 0.03% | 6.18% | $2.66 |
 DLR | 0.03% | 2.76% | $4.88 |
 LQD | 0.03% | 4.46% | - |
 KHC | 0.03% | 6.02% | $1.6 |
 BND | 0.03% | 3.68% | - |
 INTC | 0.02% | 2.47% | $0.5 |
 TIP | 0.02% | 3.02% | - |
 VTI | 0.02% | 1.37% | - |
 JNJ | 0.02% | 3.25% | $4.81 |
 TLT | 0.02% | 4.21% | - |
 MPW | 0.02% | 6.98% | $0.6 |
 QUAL | 0.02% | 1.08% | - |
 MTS.MC | 0.02% | 1.83% | $0.44 |
 WMT | 0.02% | 0.97% | $0.81 |
 VGT | 0.01% | 0.58% | - |
 AMT | 0.01% | 3.12% | $6.56 |
 AAPL | 0.01% | 0.49% | $0.97 |
 BABA | 0.01% | 0.87% | $0.98 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
Performance Metrics
Score 5.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-0.28
-0.28
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.15
High:
SCR.PA
628.26SCR.PALow:
INTC
-4.47INTCDetails
PEG Ratio
376.29
High:
KO
10,128.43KOLow:
TFC
3.26TFCDetails
Price/Book
3.43
High:
AAPL
44.87AAPLLow:
TUPBQ
-0TUPBQDetails
Price/Sales
2.79
High:
NFLX
13.7NFLXLow:
FTCHQ
-FTCHQDetails
Price/CF
17.2
High:FTCHQ
331.51FTCHQLow:
ACA.PA
0.96ACA.PADetails
Price/FCF
36.45
High:
VALE
565.82VALELow:ACA.PA
0.99ACA.PADetails
P/E Ratio
22.15
High:SCR.PA
628.26SCR.PALow:INTC
-4.47INTCDetails
PEG Ratio
376.29
High:KO
10,128.43KOLow:TFC
3.26TFCDetails
Price/Book
3.43
High:AAPL
44.87AAPLLow:TUPBQ
-0TUPBQDetails
Price/Sales
2.79
High:NFLX
13.7NFLXLow:FTCHQ
-FTCHQDetails
Price/CF
17.2
High:FTCHQ
331.51FTCHQLow:ACA.PA
0.96ACA.PADetails
Price/FCF
36.45
High:VALE
565.82VALELow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Apr 2022 | Jul 2023 | 15 |
-9.16% | Aug 2023 | Dec 2023 | 4 |
-7.77% | Sep 2020 | Nov 2020 | 2 |
-2.8% | Apr 2024 | May 2024 | 1 |
-2.74% | Nov 2021 | Dec 2021 | 1 |
-2.12% | Sep 2021 | Oct 2021 | 1 |
-1.92% | Mar 2025 | May 2025 | 2 |
-1.85% | Dec 2024 | Jan 2025 | 1 |
-1.5% | Jan 2021 | Feb 2021 | 1 |
-1.4% | Jun 2024 | Jul 2024 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-1.24% | Jan 2022 | Mar 2022 | 2 |
-0.81% | Jun 2021 | Aug 2021 | 2 |