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+0.14%
This Month
+0.92%
Year To Date
+36.32%
2 Years
+96.31%
5 Years
+137.45%
10 Years
+15.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash48.06%
- 📊 ETFs19.51%
- 🪨 Non Energy Minerals17.38%
- 🍞 Consumer Non Durables6.66%
- 💰 Finance3.57%
- 🧬 Health Technology3.48%
- 📡 Communications1.77%
- 💼 Commercial Services1.34%
- 🛍️ Retail Trade1.23%
- 💇♀️ Consumer Services1.22%
- 💻 Electronic Technology1.04%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.08%
- 🇫🇷 Euronext Paris4.46%
- 🇺🇸 Nasdaq3.35%
- 🇩🇪 Xetra ETFs1.79%
- 🇨🇭 SIX1.51%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada17.38%
- 🇺🇸 United States14.33%
- 🇫🇷 France4.46%
- 🇨🇭 Switzerland1.51%
Dividends
Dividend Yield
0.63%
12 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.26%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
2.01
2.01
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
2.01
2.01
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.6
High:
WMT
40.48WMTLow:
T
7.82TDetails
PEG Ratio
89.01
High:
MCD
933.29MCDLow:T
5.19TDetails
Price/Book
4.77
High:
PEP
10.62PEPLow:MCD
-103.54MCDDetails
Price/Sales
2.4
High:
AGI
9.81AGILow:
BNP.PA
0.62BNP.PADetails
Price/CF
15.1
High:
ALKLH.PA
70.37ALKLH.PALow:BNP.PA
4.65BNP.PADetails
Price/FCF
43.21
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
20.6
High:WMT
40.48WMTLow:T
7.82TDetails
PEG Ratio
89.01
High:MCD
933.29MCDLow:T
5.19TDetails
Price/Book
4.77
High:PEP
10.62PEPLow:MCD
-103.54MCDDetails
Price/Sales
2.4
High:AGI
9.81AGILow:BNP.PA
0.62BNP.PADetails
Price/CF
15.1
High:ALKLH.PA
70.37ALKLH.PALow:BNP.PA
4.65BNP.PADetails
Price/FCF
43.21
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | Nov 2021 | Dec 2023 | 25 |
-27.42% | Dec 2024 | - | 13 |
-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 |