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+2.54%
This Month
+1.1%
Year To Date
+16.4%
2 Years
+95.38%
5 Years
+178.5%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.73%
- 🍞 Consumer Non Durables19.84%
- 💼 Commercial Services11.56%
- 🧬 Health Technology6.77%
- 🚚 Transportation5.57%
- 💇♀️ Consumer Services5.31%
- 🛍️ Retail Trade4.19%
- 🏥 Health Services3.3%
- 🚗 Consumer Durables3.01%
- 💵 Cash2.95%
- 💻 Electronic Technology2.47%
- 🧪 Process Industries0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.6%
- 🇺🇸 Nasdaq33.14%
- 🇫🇷 Euronext Paris8.24%
- 🇩🇪 FRA5.19%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇨🇭 SIX0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.14%
- 🇫🇷 France8.24%
- 🇩🇪 Germany5.19%
- 🇱🇺 Luxembourg4.22%
- 🇨🇦 Canada3.24%
- 🇨🇳 China2.47%
- 🇳🇱 Netherlands1.81%
- 🇮🇱 Israel0.96%
- 🇬🇧 United Kingdom0.76%
- 🇨🇭 Switzerland0.58%
Dividends
Dividend Yield
2.17%
26 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JKS (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.35% | 6.54% | $3.85 |
 UPS | 0.26% | 6.44% | $6.5 |
 NKE | 0.25% | 4.07% | $1.45 |
 PFE | 0.24% | 6.32% | $1.66 |
 JKS | 0.22% | 9.02% | $1.48 |
 VOW3.DE | 0.15% | 7.16% | $9.06 |
 TGT | 0.12% | 3% | $4.42 |
 ZTS | 0.08% | 2.82% | $1.67 |
 MC.PA | 0.08% | 2.9% | $13 |
 CI | 0.05% | 2.21% | $5.26 |
 DIS | 0.05% | 1.45% | $0.75 |
 MCD | 0.04% | 2.75% | $6.53 |
 PEP | 0.04% | 4.1% | $5.15 |
 CRM | 0.03% | 0.88% | $0.4 |
 MSFT | 0.03% | 0.76% | $3 |
 AKZA.NV | 0.03% | 3.29% | $1.98 |
 PYPL | 0.03% | 0.7% | - |
 NESN.ZU | 0.02% | 3.91% | $3 |
 HSY | 0.02% | 3.08% | $5.12 |
 PG | 0.01% | 2.97% | $3.83 |
 SBUX | 0.01% | 2.33% | $2.24 |
 NA9.DE | 0.01% | 1.28% | - |
 HUM | 0.01% | 0.93% | $3.54 |
 META | 0.01% | 0.39% | $1 |
 ORCL | 0.01% | 1.41% | $1.6 |
 GOOG | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.75
2.75
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.37
High:SBUX
80.91SBUXLow:
PUM.DE
-6.73PUM.DEDetails
PEG Ratio
119.78
High:META
401.05METALow:AKZA.NV
30.62AKZA.NVDetails
Price/Book
5.75
High:ORCL
10.79ORCLLow:MCD
-151.69MCDDetails
Price/Sales
4.36
High:GOOG
10.27GOOGLow:
STLA.US
0.09STLA.USDetails
Price/CF
15.52
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.06
High:SBUX
1,256.06SBUXLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
23.37
High:SBUX
80.91SBUXLow:PUM.DE
-6.73PUM.DEDetails
PEG Ratio
119.78
High:META
401.05METALow:AKZA.NV
30.62AKZA.NVDetails
Price/Book
5.75
High:ORCL
10.79ORCLLow:MCD
-151.69MCDDetails
Price/Sales
4.36
High:GOOG
10.27GOOGLow:STLA.US
0.09STLA.USDetails
Price/CF
15.52
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.06
High:SBUX
1,256.06SBUXLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.84% | Apr 2022 | Mar 2023 | 11 |
-12.02% | Sep 2020 | Nov 2020 | 2 |
-10.71% | Jan 2026 | Aug 2026 | 7 |
-10.26% | Mar 2025 | Aug 2025 | 5 |
-8.46% | Aug 2023 | Dec 2023 | 4 |
-6.2% | Nov 2021 | Jan 2022 | 2 |
-4.85% | Jul 2021 | Oct 2021 | 3 |
-4.06% | Jul 2020 | Aug 2020 | 1 |
-3.68% | Apr 2024 | Jul 2024 | 3 |
-2.79% | Oct 2024 | Jan 2025 | 3 |
-1.47% | Sep 2025 | Oct 2025 | 1 |
-1.17% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Apr 2021 | May 2021 | 1 |