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+7.29%
This Month
+8.22%
Year To Date
+46.88%
2 Years
+69.04%
5 Years
+139.4%
10 Years
+16.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.11%
- 📊 ETFs25.65%
- 🛍️ Retail Trade7%
- ⛏️ Energy Minerals6.6%
- 📈 Indexes5.18%
- 💻 Electronic Technology5.14%
- 🍞 Consumer Non Durables4.94%
- 🪨 Non Energy Minerals3.3%
- 🖥️ Technology Services2.24%
- 🌾 Commodities2.19%
- ⚡ Utilities2.01%
- 🚗 Consumer Durables1.77%
- 🧩 Miscellaneous1.42%
- 💇♀️ Consumer Services1.06%
- 🏭 Industrial Services0.96%
- 🧬 Health Technology0.82%
- 📡 Communications0.45%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.77%
- 🇺🇸 Nasdaq15.02%
- 🇫🇷 Euronext Paris12.5%
- 🇵🇹 Euronext Lisbon7.34%
- 🌍 CFD5.18%
- 🇪🇸 Bolsa De Madrid4.75%
- 🌍 Commodity2.19%
- 🇭🇰 Hong Kong Exchanges2.04%
- 🇩🇪 FRA1.77%
- 🇺🇸 Chicago Board Options Exchange1.52%
- 🇬🇧 LSE1.42%
- 🇩🇪 Xetra ETFs1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.8%
- 🇫🇷 France12.5%
- 🇵🇹 Portugal7.34%
- 🇨🇦 Canada5.86%
- 🇪🇸 Spain3.13%
- 🇩🇪 Germany1.77%
- 🇨🇳 China1.74%
- 🇧🇷 Brazil1.68%
- 🇱🇺 Luxembourg1.62%
- 🇬🇧 United Kingdom1.42%
- 🇭🇰 Hong Kong0.96%
Dividends
Dividend Yield
1.85%
30 out of 50 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $KHC (7.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BCP.LSB | 0.25% | 3.38% | $0.01 |
 ACA.PA | 0.23% | 6.43% | $1.05 |
 SU | 0.16% | 2.77% | $1.59 |
 BNP.PA | 0.16% | 5.56% | $4.6 |
 CS.PA | 0.15% | 5.48% | $1.98 |
 VALE | 0.12% | 7.16% | $1.33 |
 MBG.DE | 0.12% | 6.75% | $5.3 |
 SCR.PA | 0.06% | 5.77% | $1.8 |
 KO | 0.06% | 2.73% | $1.89 |
 00257.HK | 0.05% | 4.95% | $0.22 |
 MRL.MC | 0.04% | 2.25% | $0.36 |
 TFC | 0.04% | 4.12% | $2.08 |
 ENGI.PA | 0.04% | 4.78% | $1.43 |
 MC.PA | 0.04% | 2.66% | $13 |
 QSR | 0.03% | 3.18% | $2.26 |
 ELE.MC | 0.03% | 2.84% | $0.81 |
 2331.HK | 0.03% | 2.99% | $0.6 |
 C | 0.03% | 1.77% | $2.12 |
 CVX | 0.03% | 3.77% | $6.28 |
 VZ | 0.03% | 5.94% | $2.66 |
 DLR | 0.03% | 2.39% | $4.88 |
 KHC | 0.02% | 7.21% | $1.6 |
 JNJ | 0.02% | 2.25% | $4.81 |
 MPT | 0.02% | 6.48% | $0.6 |
 PSH.L | 0.02% | 1.16% | - |
 MTS.MC | 0.01% | 0.92% | $0.44 |
 WMT | 0.01% | 0.77% | $0.81 |
 AMT | 0.01% | 3.8% | $6.56 |
 AAPL | 0.01% | 0.38% | $0.97 |
 BABA | 0% | 0.73% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
VZ | Pay Day | May 1, 2026 | $0.71 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SCR.PA | Ex-Dividend | May 4, 2026 | $2.20 |
SCR.PA | Pay Day | May 6, 2026 | $2.20 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
PSH.L | Ex-Dividend | May 14, 2026 | $0.18 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
2331.HK | Ex-Dividend | Jun 15, 2026 | $0.03 |
PSH.L | Pay Day | Jun 22, 2026 | $0.18 |
2331.HK | Pay Day | Jun 29, 2026 | $0.03 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
Performance Metrics
Score 5.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
0.87
0.87
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.37
High:DLR
56.69DLRLow:
INTC
-836.39INTCDetails
PEG Ratio
417.83
High:SU
3,388.67SULow:INTC
-851.7INTCDetails
Price/Book
3.73
High:AAPL
45.05AAPLLow:
FTCHQ
-FTCHQDetails
Price/Sales
3.17
High:MRL.MC
15.82MRL.MCLow:FTCHQ
-FTCHQDetails
Price/CF
16.14
High:FTCHQ
331.51FTCHQLow:ACA.PA
1.02ACA.PADetails
Price/FCF
37.23
High:BABA
1,196.17BABALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
26.37
High:DLR
56.69DLRLow:INTC
-836.39INTCDetails
PEG Ratio
417.83
High:SU
3,388.67SULow:INTC
-851.7INTCDetails
Price/Book
3.73
High:AAPL
45.05AAPLLow:FTCHQ
-FTCHQDetails
Price/Sales
3.17
High:MRL.MC
15.82MRL.MCLow:FTCHQ
-FTCHQDetails
Price/CF
16.14
High:FTCHQ
331.51FTCHQLow:ACA.PA
1.02ACA.PADetails
Price/FCF
37.23
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 |
-2.12% | 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 |