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+2.06%
This Month
+2.54%
Year To Date
+20.84%
2 Years
+53.66%
5 Years
+144.57%
10 Years
+14.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.06%
- 🪨 Non Energy Minerals17.38%
- 🧩 Miscellaneous12.09%
- 💻 Electronic Technology8.04%
- 🍞 Consumer Non Durables6.75%
- 🪙 Cryptocurrencies5.63%
- ❓ Other4.24%
- 💰 Finance3.75%
- 🧬 Health Technology3.17%
- 🧪 Process Industries2.46%
- ⛏️ Energy Minerals2.15%
- 📡 Communications1.83%
- 💵 Cash1.67%
- 🛍️ Retail Trade1.33%
- 💇♀️ Consumer Services1.06%
- 🖥️ Technology Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.21%
- 🇺🇸 Nasdaq11.83%
- 🇫🇷 Euronext Paris6.18%
- 🌍 Digital Currency5.63%
- Abu Dhabi4.24%
- 🇩🇪 FRA3.11%
- 🇩🇪 Xetra ETFs1.81%
- 🇨🇭 SIX1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.32%
- 🇨🇦 Canada17.38%
- 🇫🇷 France6.18%
- 🇩🇪 Germany3.11%
- 🇨🇭 Switzerland1.55%
Dividends
Dividend Yield
0.88%
19 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (5.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.12% | 5.56% | $4.6 |
 KO | 0.09% | 2.73% | $1.89 |
 T | 0.08% | 4.24% | $1.11 |
 PEP | 0.07% | 3.63% | $5.15 |
 BAER.ZU | 0.06% | 4.11% | $2.6 |
 CTRA | 0.06% | 2.84% | $0.82 |
 DIA.US | 0.05% | 1.42% | - |
 JNJ | 0.05% | 2.25% | $4.81 |
 PG | 0.05% | 2.85% | $3.83 |
 AM.PA | 0.04% | 1.49% | $3.37 |
 CF | 0.04% | 1.73% | $1.8 |
 QQQ | 0.04% | 0.43% | - |
 KGC | 0.03% | 0.39% | $0.12 |
 EMR | 0.03% | 1.49% | $2.1 |
 MCD | 0.03% | 2.36% | $6.53 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 WMT | 0.01% | 0.77% | $0.81 |
 ORCL | 0.01% | 1.01% | $1.6 |
 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
23.5
High:RHM.DE
96.6RHM.DELow:T
8.59TDetails
PEG Ratio
119.12
High:MCD
529.14MCDLow:T
8.22TDetails
Price/Book
5.24
High:ORCL
15.22ORCLLow:MCD
-121.85MCDDetails
Price/Sales
2.72
High:AGI
11.43AGILow:BNP.PA
0.7BNP.PADetails
Price/CF
15.46
High:BAER.ZU
128.52BAER.ZULow:T
4.38TDetails
Price/FCF
44.44
High:ORCL
348.36ORCLLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
23.5
High:RHM.DE
96.6RHM.DELow:T
8.59TDetails
PEG Ratio
119.12
High:MCD
529.14MCDLow:T
8.22TDetails
Price/Book
5.24
High:ORCL
15.22ORCLLow:MCD
-121.85MCDDetails
Price/Sales
2.72
High:AGI
11.43AGILow:BNP.PA
0.7BNP.PADetails
Price/CF
15.46
High:BAER.ZU
128.52BAER.ZULow:T
4.38TDetails
Price/FCF
44.44
High:ORCL
348.36ORCLLow: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 |