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+6.01%
This Month
-5.35%
Year To Date
+10.43%
2 Years
+79.73%
5 Years
+160.75%
10 Years
+9.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.39%
- 🍞 Consumer Non Durables20.51%
- 💼 Commercial Services10.28%
- 🧬 Health Technology6.84%
- 🛍️ Retail Trade5.78%
- 🚚 Transportation5.64%
- 💇♀️ Consumer Services5.21%
- 🏥 Health Services3.61%
- 💵 Cash3.57%
- 🚗 Consumer Durables3.24%
- 💻 Electronic Technology2.43%
- 🧪 Process Industries0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.77%
- 🇺🇸 Nasdaq30.57%
- 🇫🇷 Euronext Paris7.47%
- 🇩🇪 FRA6.48%
- 🇳🇱 Euronext Amsterdam0.83%
- 🇨🇭 SIX0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.61%
- 🇫🇷 France7.47%
- 🇩🇪 Germany6.48%
- 🇱🇺 Luxembourg3.8%
- 🇨🇦 Canada3.33%
- 🇨🇳 China2.43%
- 🇳🇱 Netherlands1.98%
- 🇬🇧 United Kingdom0.72%
- 🇨🇭 Switzerland0.65%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
2.28%
26 out of 41 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 | 0.37% | 8.51% | $3.85 |
 UPS | 0.27% | 5.66% | $6.5 |
 PFE | 0.26% | 6.91% | $1.66 |
 NKE | 0.24% | 3.79% | $1.45 |
 JKS | 0.22% | 9.02% | $1.48 |
 TGT | 0.18% | 3.32% | $4.42 |
 VOW3.DE | 0.15% | 7.24% | $9.06 |
 ZTS | 0.09% | 2.78% | $1.67 |
 MC.PA | 0.09% | 2.72% | $13 |
 CI | 0.05% | 2.13% | $5.26 |
 DIS | 0.05% | 1.56% | $0.75 |
 MCD | 0.04% | 2.78% | $6.53 |
 CRM | 0.04% | 1.01% | $0.4 |
 MSFT | 0.03% | 0.92% | $3 |
 AKZA.NV | 0.03% | 3.47% | $1.98 |
 PYPL | 0.03% | 0.75% | - |
 PEP | 0.03% | 4.26% | $5.15 |
 NESN.ZU | 0.02% | 3.68% | $3 |
 HSY | 0.02% | 3.33% | $5.12 |
 NA9.DE | 0.02% | 1.32% | - |
 SBUX | 0.02% | 2.37% | $2.24 |
 PG | 0.01% | 2.88% | $3.83 |
 HUM | 0.01% | 0.89% | $3.54 |
 META | 0.01% | 0.33% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 ORCL | 0.01% | 1.57% | $1.6 |
Performance Metrics
Score 6.1/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
3.12
3.12
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-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
23.57
High:
ELF
172.01ELFLow:
PUM.DE
-6.73PUM.DEDetails
PEG Ratio
119.99
High:META
401.05METALow:CI
41.13CIDetails
Price/Book
5.71
High:ORCL
10.79ORCLLow:MCD
-151.69MCDDetails
Price/Sales
4.18
High:GOOG
10.27GOOGLow:
STLA.US
0.09STLA.USDetails
Price/CF
15.48
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.86
High:SBUX
1,256.06SBUXLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
23.57
High:ELF
172.01ELFLow:PUM.DE
-6.73PUM.DEDetails
PEG Ratio
119.99
High:META
401.05METALow:CI
41.13CIDetails
Price/Book
5.71
High:ORCL
10.79ORCLLow:MCD
-151.69MCDDetails
Price/Sales
4.18
High:GOOG
10.27GOOGLow:STLA.US
0.09STLA.USDetails
Price/CF
15.48
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.86
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 | - | 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 |