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+4.43%
This Month
+4.92%
Year To Date
+39.23%
2 Years
+58.9%
5 Years
+150.25%
10 Years
+15.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.48%
- 🪨 Non Energy Minerals19.9%
- 💵 Cash12.18%
- 🧩 Miscellaneous11.47%
- 🍞 Consumer Non Durables6.5%
- 🪙 Cryptocurrencies5.36%
- 💰 Finance3.74%
- 🧬 Health Technology3.22%
- 🧪 Process Industries2.37%
- ⛏️ Energy Minerals1.9%
- 📡 Communications1.76%
- 💼 Commercial Services1.33%
- 🛍️ Retail Trade1.25%
- 💻 Electronic Technology1.21%
- 💇♀️ Consumer Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.26%
- 🇺🇸 Nasdaq11.19%
- 🌍 Digital Currency5.36%
- 🇫🇷 Euronext Paris4.42%
- 🇩🇪 Xetra ETFs1.89%
- 🇨🇭 SIX1.49%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada19.9%
- 🇺🇸 United States18.49%
- 🇫🇷 France4.42%
- 🇨🇭 Switzerland1.49%
Dividends
Dividend Yield
0.79%
16 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.13% | 5.66% | $4.6 |
 KO | 0.08% | 2.73% | $1.89 |
 T | 0.08% | 4.36% | $1.11 |
 PEP | 0.07% | 3.67% | $5.15 |
 BAER.ZU | 0.06% | 4.2% | $2.6 |
 CTRA | 0.05% | 2.8% | $0.82 |
 DIA.US | 0.05% | 1.45% | - |
 JNJ | 0.05% | 2.19% | $4.81 |
 PG | 0.05% | 2.95% | $3.83 |
 CF | 0.04% | 1.65% | $1.8 |
 KGC | 0.04% | 0.41% | $0.12 |
 QQQ | 0.04% | 0.44% | - |
 MCD | 0.03% | 2.37% | $6.53 |
 AM.PA | 0.02% | 1.45% | $3.37 |
 WMT | 0.01% | 0.8% | $0.81 |
 AGI | 0% | 0.24% | $0.1 |
Performance Metrics
Score 5.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.96
2.96
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.96
2.96
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.03
High:WMT
45.7WMTLow:T
8.35TDetails
PEG Ratio
98.16
High:MCD
527.9MCDLow:T
7.99TDetails
Price/Book
4.82
High:PEP
10.37PEPLow:MCD
-121.58MCDDetails
Price/Sales
2.53
High:AGI
11.17AGILow:BNP.PA
0.69BNP.PADetails
Price/CF
14.87
High:BAER.ZU
128.52BAER.ZULow:T
4.38TDetails
Price/FCF
40.99
High:PEP
5,797.72PEPLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
21.03
High:WMT
45.7WMTLow:T
8.35TDetails
PEG Ratio
98.16
High:MCD
527.9MCDLow:T
7.99TDetails
Price/Book
4.82
High:PEP
10.37PEPLow:MCD
-121.58MCDDetails
Price/Sales
2.53
High:AGI
11.17AGILow:BNP.PA
0.69BNP.PADetails
Price/CF
14.87
High:BAER.ZU
128.52BAER.ZULow:T
4.38TDetails
Price/FCF
40.99
High:PEP
5,797.72PEPLow:BNP.PA
7.32BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | Nov 2021 | Dec 2023 | 25 |
-27.42% | Dec 2024 | - | 17 |
-21.51% | Apr 2024 | Nov 2024 | 7 |
-15.27% | Jan 2020 | Aug 2020 | 7 |
-7.34% | Sep 2020 | Nov 2020 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-3.27% | Jan 2024 | Feb 2024 | 1 |
-1.51% | Jun 2021 | Aug 2021 | 2 |