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+0.54%
This Month
+16.95%
Year To Date
+41.29%
2 Years
+76.94%
5 Years
+103.91%
10 Years
+15.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.91%
- 📊 ETFs27.84%
- 🛍️ Retail Trade7.44%
- 📈 Indexes5.38%
- ⛏️ Energy Minerals5.25%
- 🍞 Consumer Non Durables4.46%
- 🖥️ Technology Services3.39%
- 💻 Electronic Technology3.05%
- 🪨 Non Energy Minerals2.17%
- 🚗 Consumer Durables2.12%
- 💵 Cash1.73%
- 🧩 Miscellaneous1.69%
- ⚡ Utilities1.58%
- 🌾 Commodities1.31%
- 💇♀️ Consumer Services1.01%
- 🏭 Industrial Services0.96%
- 🧬 Health Technology0.74%
- 📡 Communications0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.31%
- 🇺🇸 Nasdaq13.16%
- 🇫🇷 Euronext Paris12.77%
- 🇵🇹 Euronext Lisbon6.83%
- 🌍 CFD5.38%
- 🇪🇸 Bolsa De Madrid3.85%
- 🇩🇪 FRA2.12%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇬🇧 LSE1.69%
- 🇺🇸 Chicago Board Options Exchange1.64%
- 🇩🇪 Xetra ETFs1.61%
- 🌍 Commodity1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.45%
- 🇫🇷 France12.77%
- 🇵🇹 Portugal6.83%
- 🇨🇦 Canada5.52%
- 🇪🇸 Spain2.85%
- 🇩🇪 Germany2.12%
- 🇨🇳 China1.9%
- 🇬🇧 United Kingdom1.69%
- 🇧🇷 Brazil1.17%
- 🇱🇺 Luxembourg1%
- 🇭🇰 Hong Kong0.96%
Dividends
Dividend Yield
2.51%
42 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BCP.LSB | 0.29% | 4.21% | $0.01 |
 ACA.PA | 0.26% | 7% | $1.05 |
 SU | 0.19% | 4.2% | $1.59 |
 BNP.PA | 0.17% | 6.26% | $4.6 |
 MBG.DE | 0.17% | 8.11% | $5.3 |
 CS.PA | 0.16% | 5.45% | $1.98 |
 VOO | 0.14% | 1.22% | - |
 HYG | 0.12% | 5.77% | - |
 VALE | 0.08% | 6.95% | $1.33 |
 SCR.PA | 0.06% | 6.56% | $1.8 |
 ENGI.PA | 0.05% | 8.4% | $1.43 |
 TFC | 0.05% | 4.48% | $2.08 |
 00257.HK | 0.05% | 5.29% | $0.22 |
 MRL.MC | 0.05% | 2.6% | $0.36 |
 MC.PA | 0.05% | 2.63% | $13 |
 ELE.MC | 0.04% | 4.15% | $0.81 |
 QSR | 0.04% | 3.88% | $2.26 |
 2331.HK | 0.04% | 3.15% | $0.6 |
 C | 0.04% | 2.39% | $2.12 |
 VTV | 0.03% | 2.19% | - |
 KO | 0.03% | 2.97% | $1.89 |
 CVX | 0.03% | 4.4% | $6.28 |
 XLP | 0.03% | 2.48% | - |
 VZ | 0.03% | 6.13% | $2.66 |
 DLR | 0.03% | 2.99% | $4.88 |
 LQD | 0.03% | 4.37% | - |
 KHC | 0.03% | 5.89% | $1.6 |
 BND | 0.03% | 3.73% | - |
 TLT | 0.02% | 4.3% | - |
 VTI | 0.02% | 1.22% | - |
 JNJ | 0.02% | 2.86% | $4.81 |
 MPW | 0.02% | 7.01% | $0.6 |
 TIP | 0.02% | 2.47% | - |
 QUAL | 0.02% | 1.02% | - |
 MTS.MC | 0.02% | 1.67% | $0.44 |
 WMT | 0.01% | 0.94% | $0.81 |
 VGT | 0.01% | 0.47% | - |
 AMT | 0.01% | 3.36% | $6.56 |
 AAPL | 0.01% | 0.43% | $0.97 |
 INTC | 0.01% | 0.51% | $0.5 |
 BABA | 0.01% | 0.76% | $0.98 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
2331.HK | Pay Day | Sep 16, 2025 | $0.05 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
QSR | Ex-Dividend | Sep 23, 2025 | $0.62 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
QSR | Pay Day | Oct 7, 2025 | $0.62 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
PSH.L | Ex-Dividend | Nov 13, 2025 | $0.16 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
PSH.L | Pay Day | Dec 19, 2025 | $0.16 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.36
1.36
0
1
2
3
3
Jensen's Alpha
-0.54
-0.54
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.52
High:
AMT
70.82AMTLow:
KHC
-6.02KHCDetails
PEG Ratio
1,404.04
High:
AAPL
24,779.06AAPLLow:
MPW
-10.37MPWDetails
Price/Book
3.8
High:AAPL
54.11AAPLLow:
FTCHQ
-FTCHQDetails
Price/Sales
3.1
High:
MRL.MC
13.68MRL.MCLow:FTCHQ
-FTCHQDetails
Price/CF
17.32
High:FTCHQ
331.51FTCHQLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
38.25
High:
VALE
565.82VALELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
26.52
High:AMT
70.82AMTLow:KHC
-6.02KHCDetails
PEG Ratio
1,404.04
High:AAPL
24,779.06AAPLLow:MPW
-10.37MPWDetails
Price/Book
3.8
High:AAPL
54.11AAPLLow:FTCHQ
-FTCHQDetails
Price/Sales
3.1
High:MRL.MC
13.68MRL.MCLow:FTCHQ
-FTCHQDetails
Price/CF
17.32
High:FTCHQ
331.51FTCHQLow:ACA.PA
0.94ACA.PADetails
Price/FCF
38.25
High:VALE
565.82VALELow:ACA.PA
0.96ACA.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 |