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0%
Today
-8.22%
This Month
-10.16%
Year To Date
+14.87%
2 Years
+118.11%
5 Years
+8.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services18.33%
- š Consumer Non Durables15.91%
- šļø Retail Trade9.87%
- šāāļø Consumer Services8.08%
- š¼ Commercial Services7.78%
- š Consumer Durables6.72%
- š§¬ Health Technology6.59%
- š» Electronic Technology6.42%
- š„ Health Services6.28%
- āļø Energy Minerals4.05%
- š Transportation2.81%
- š° Finance2.26%
- š ļø Producer Manufacturing1.59%
- š¦ Distribution Services1.15%
- šµ Cash1.07%
- š§Ŗ Process Industries0.96%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE54.99%
- šŗšø Nasdaq22.75%
- š«š· Euronext Paris9.04%
- š©šŖ FRA9.01%
- š®š¹ Borsa Italiana1.15%
- š³š± Euronext Amsterdam0.96%
- š¬š§ LSE0.89%
Countries Breakdown
- Country
- Total
- šŗšø United States68.49%
- š©šŖ Germany9.01%
- š«š· France7.83%
- šØš³ China5.14%
- š³š± Netherlands3.5%
- š¬š§ United Kingdom2.59%
- š®š¹ Italy1.15%
- š®š± Israel1.09%
Dividends
Dividend Yield
3.17%
34 out of 42 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JKS | 0.45% | 18.27% | $1.48 |
 PFE | 0.42% | 7.63% | $1.66 |
 TEP.PA | 0.22% | 4.7% | $3.85 |
 TGT | 0.21% | 4.81% | $4.42 |
 NKE | 0.19% | 2.76% | $1.45 |
 UPS | 0.19% | 6.77% | $6.5 |
 VOW3.DE | 0.19% | 7.1% | $9.06 |
 MBG.DE | 0.12% | 8.57% | $5.3 |
 CVS | 0.11% | 3.95% | $2.54 |
 STLA.US | 0.1% | 7.47% | $1.71 |
 HSY | 0.1% | 3.29% | $5.12 |
 MC.PA | 0.08% | 2.68% | $13 |
 BMW.DE | 0.08% | 6.11% | $6 |
 SBUX | 0.07% | 2.94% | $2.24 |
 OXY | 0.07% | 2.27% | $0.8 |
 PUM.DE | 0.07% | 2.96% | $0.82 |
 BP.L | 0.06% | 6.73% | $0.23 |
 HUM | 0.05% | 1.34% | $3.54 |
 DIS | 0.04% | 1.18% | $0.75 |
 INTC | 0.04% | 2.64% | $0.5 |
 CI | 0.04% | 1.73% | $5.26 |
 AKZA.NV | 0.04% | 3.85% | $1.98 |
 GOOG | 0.03% | 0.52% | $0.2 |
 AXP | 0.03% | 1.16% | $2.6 |
 BABA | 0.02% | 0.9% | $0.98 |
 PEP | 0.02% | 3.79% | $5.15 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 SES.MI | 0.02% | 1.52% | $1 |
 S92.DE | 0.02% | 3.62% | $0.5 |
 DE | 0.02% | 1.37% | $5.76 |
 MCD | 0.01% | 2.21% | $6.53 |
 META | 0.01% | 0.4% | $1 |
 MSFT | 0.01% | 0.88% | $3 |
 GOOGL | 0.01% | 0.53% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
CVS | Pay Day | May 1, 2025 | $0.66 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
DE | Pay Day | May 8, 2025 | $1.62 |
AXP | Pay Day | May 9, 2025 | $0.82 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
Performance Metrics
Score 6/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.79
3.79
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.06
High:
BP.L
258.56BP.LLow:
TEVA
-9.43TEVADetails
PEG Ratio
113.56
High:
NA9.DE
1,004.34NA9.DELow:
PFE
5.77PFEDetails
Price/Book
3.84
High:
ADBE
11.59ADBELow:
MCD
-58.64MCDDetails
Price/Sales
2.42
High:
MSFT
10.49MSFTLow:
JKS
0.06JKSDetails
Price/CF
15.58
High:
AMD
67.27AMDLow:
VOW3.DE
2.6VOW3.DEDetails
Price/FCF
33.52
High:
PEP
5,253.35PEPLow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
20.06
High:BP.L
258.56BP.LLow:TEVA
-9.43TEVADetails
PEG Ratio
113.56
High:NA9.DE
1,004.34NA9.DELow:PFE
5.77PFEDetails
Price/Book
3.84
High:ADBE
11.59ADBELow:MCD
-58.64MCDDetails
Price/Sales
2.42
High:MSFT
10.49MSFTLow:JKS
0.06JKSDetails
Price/CF
15.58
High:AMD
67.27AMDLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
33.52
High:PEP
5,253.35PEPLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.84% | Apr 2022 | Mar 2023 | 11 |
-14.27% | Mar 2025 | - | 2 |
-12.02% | Sep 2020 | Nov 2020 | 2 |
-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 |
-1.17% | Jan 2024 | Feb 2024 | 1 |
-0.08% | Apr 2021 | May 2021 | 1 |