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-2.66%
This Month
+9.63%
Year To Date
+44.82%
2 Years
+67.51%
5 Years
+142.52%
10 Years
+16.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.7%
- 📊 ETFs26.24%
- 💻 Electronic Technology7.1%
- ⛏️ Energy Minerals6.75%
- 🛍️ Retail Trade6.7%
- 📈 Indexes5.04%
- 🍞 Consumer Non Durables4.66%
- 🪨 Non Energy Minerals3.35%
- 🌾 Commodities1.97%
- ⚡ Utilities1.88%
- 🖥️ Technology Services1.87%
- 🚗 Consumer Durables1.69%
- 💵 Cash1.35%
- 🧩 Miscellaneous1.24%
- 💇♀️ Consumer Services0.94%
- 🏭 Industrial Services0.88%
- 🧬 Health Technology0.76%
- 📡 Communications0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.73%
- 🇺🇸 Nasdaq16.34%
- 🇫🇷 Euronext Paris11.45%
- 🇵🇹 Euronext Lisbon7.33%
- 🌍 CFD5.04%
- 🇪🇸 Bolsa De Madrid4.8%
- 🌍 Commodity1.97%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇩🇪 FRA1.69%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇩🇪 Xetra ETFs1.3%
- 🇬🇧 LSE1.24%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.52%
- 🇫🇷 France11.45%
- 🇵🇹 Portugal7.33%
- 🇨🇦 Canada6.01%
- 🇪🇸 Spain2.99%
- 🇱🇺 Luxembourg1.81%
- 🇩🇪 Germany1.69%
- 🇧🇷 Brazil1.55%
- 🇨🇳 China1.51%
- 🇬🇧 United Kingdom1.24%
- 🇭🇰 Hong Kong0.88%
Dividends
Dividend Yield
1.81%
30 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BCP.LSB | 0.27% | 3.71% | $0.01 |
 ACA.PA | 0.22% | 6.78% | $1.05 |
 SU | 0.16% | 2.59% | $1.59 |
 BNP.PA | 0.15% | 5.48% | $4.6 |
 CS.PA | 0.14% | 5.87% | $1.98 |
 MBG.DE | 0.12% | 7.17% | $5.3 |
 VALE | 0.09% | 5.76% | $1.33 |
 KO | 0.06% | 2.7% | $1.89 |
 SCR.PA | 0.05% | 6.23% | $1.8 |
 00257.HK | 0.05% | 5.58% | $0.22 |
 MRL.MC | 0.04% | 2.28% | $0.36 |
 TFC | 0.04% | 4.24% | $2.08 |
 ENGI.PA | 0.04% | 5% | $1.43 |
 ELE.MC | 0.04% | 3.49% | $0.81 |
 MC.PA | 0.04% | 2.69% | $13 |
 QSR | 0.03% | 3.54% | $2.26 |
 2331.HK | 0.03% | 3.6% | $0.6 |
 C | 0.03% | 1.77% | $2.12 |
 VZ | 0.03% | 6.14% | $2.66 |
 CVX.US | 0.03% | 3.7% | $6.28 |
 DLR | 0.02% | 2.59% | $4.88 |
 KHC | 0.02% | 7.21% | $1.6 |
 MPT | 0.02% | 6.99% | $0.6 |
 JNJ | 0.02% | 2.29% | $4.81 |
 PSH.L | 0.02% | 1.34% | - |
 MTS.MC | 0.02% | 0.84% | $0.44 |
 WMT | 0.01% | 0.84% | $0.81 |
 AMT | 0.01% | 3.62% | $6.56 |
 AAPL | 0.01% | 0.34% | $0.97 |
 BABA | 0% | 0.82% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
QSR | Ex-Dividend | Jun 23, 2026 | $0.65 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
QSR | Pay Day | Jul 7, 2026 | $0.65 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
PSH.L | Ex-Dividend | Aug 13, 2026 | $0.18 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
PSH.L | Pay Day | Sep 18, 2026 | $0.18 |
Performance Metrics
Score 6.2/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.1
High:DLR
49.91DLRLow:
INTC
-178.48INTCDetails
PEG Ratio
59.21
High:WMT
191.35WMTLow:INTC
-207.36INTCDetails
Price/Book
4.02
High:AAPL
42.87AAPLLow:
FTCHQ
-FTCHQDetails
Price/Sales
3.47
High:MRL.MC
16.62MRL.MCLow:FTCHQ
-FTCHQDetails
Price/CF
15.79
High:FTCHQ
331.51FTCHQLow:ACA.PA
1.02ACA.PADetails
Price/FCF
37.12
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
27.1
High:DLR
49.91DLRLow:INTC
-178.48INTCDetails
PEG Ratio
59.21
High:WMT
191.35WMTLow:INTC
-207.36INTCDetails
Price/Book
4.02
High:AAPL
42.87AAPLLow:FTCHQ
-FTCHQDetails
Price/Sales
3.47
High:MRL.MC
16.62MRL.MCLow:FTCHQ
-FTCHQDetails
Price/CF
15.79
High:FTCHQ
331.51FTCHQLow:ACA.PA
1.02ACA.PADetails
Price/FCF
37.12
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.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 |
-5.37% | Mar 2026 | Apr 2026 | 1 |
-2.8% | Apr 2024 | May 2024 | 1 |
-2.74% | Nov 2021 | Dec 2021 | 1 |
-2.66% | Jun 2026 | - | 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 |