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-5.5%
This Month
+2.54%
Year To Date
+8.67%
2 Years
+69.88%
5 Years
+144.57%
10 Years
+15.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.55%
- 🪨 Non Energy Minerals19.71%
- 💵 Cash11.67%
- 🍞 Consumer Non Durables6.88%
- 🪙 Cryptocurrencies5.48%
- 💰 Finance3.54%
- 🧬 Health Technology3.33%
- 🧪 Process Industries2.49%
- ⛏️ Energy Minerals2%
- 📡 Communications1.96%
- 🛍️ Retail Trade1.29%
- 💻 Electronic Technology1.26%
- 💇♀️ Consumer Services1.22%
- 💼 Commercial Services1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.9%
- 🇺🇸 Nasdaq10.97%
- 🌍 Digital Currency5.48%
- 🇫🇷 Euronext Paris4.32%
- 🇩🇪 Xetra ETFs1.77%
- 🇨🇭 SIX1.45%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada19.71%
- 🇺🇸 United States19.39%
- 🇫🇷 France4.32%
- 🇨🇭 Switzerland1.45%
Dividends
Dividend Yield
0.71%
14 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.47
High:
WMT
46.16WMTLow:
BNP.PA
8.25BNP.PADetails
PEG Ratio
100.14
High:
MCD
563.13MCDLow:
T
8.69TDetails
Price/Book
4.95
High:
PEP
10.57PEPLow:MCD
-129.67MCDDetails
Price/Sales
2.63
High:
AGI
10.8AGILow:BNP.PA
0.64BNP.PADetails
Price/CF
14.89
High:
ALKLH.PA
46.98ALKLH.PALow:T
4.38TDetails
Price/FCF
40.34
High:PEP
5,797.72PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
21.47
High:WMT
46.16WMTLow:BNP.PA
8.25BNP.PADetails
PEG Ratio
100.14
High:MCD
563.13MCDLow:T
8.69TDetails
Price/Book
4.95
High:PEP
10.57PEPLow:MCD
-129.67MCDDetails
Price/Sales
2.63
High:AGI
10.8AGILow:BNP.PA
0.64BNP.PADetails
Price/CF
14.89
High:ALKLH.PA
46.98ALKLH.PALow:T
4.38TDetails
Price/FCF
40.34
High:PEP
5,797.72PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.08% | Nov 2021 | Dec 2023 | 25 |
-27.42% | Dec 2024 | - | 16 |
-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 |