Loading...
-5.68%
This Month
-3.28%
Year To Date
+9.65%
2 Years
+35.98%
5 Years
+35.98%
10 Years
+7.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables40.03%
- 🖥️ Technology Services10.35%
- 💵 Cash8.84%
- 🚗 Consumer Durables8.58%
- 🧬 Health Technology7.82%
- 💼 Commercial Services4.31%
- 💰 Finance2.7%
- 💇♀️ Consumer Services2.52%
- 💻 Electronic Technology2.5%
- 🏥 Health Services2.47%
- 🚚 Transportation2.39%
- 🛍️ Retail Trade2.28%
- 🧪 Process Industries2.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.82%
- 🇺🇸 Nasdaq18.55%
- 🇫🇷 Euronext Paris15.94%
- 🇬🇧 LSE8.69%
- 🇩🇪 FRA6.72%
- 🇮🇹 Borsa Italiana4.4%
- 🇨🇭 SIX1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.68%
- 🇫🇷 France15.94%
- 🇬🇧 United Kingdom8.69%
- 🇩🇪 Germany6.72%
- 🇮🇹 Italy5.79%
- 🇩🇰 Denmark3.59%
- 🇮🇪 Ireland2.49%
- 🇨🇦 Canada1.23%
- 🇳🇱 Netherlands1.11%
- 🇨🇭 Switzerland1.09%
- 🇨🇳 China0.88%
Dividends
Dividend Yield
2.49%
29 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.25% | 6.38% | $4.7 |
 ARE | 0.21% | 7.71% | $5.02 |
 P911.DE | 0.2% | 5.84% | $2.31 |
 UPS | 0.14% | 5.95% | $6.5 |
 ZV.MI | 0.14% | 6.25% | $0.75 |
 NVO | 0.12% | 3.45% | $0.98 |
 ABF.L | 0.12% | 3.27% | $0.54 |
 STLA.US | 0.12% | 10.69% | $1.71 |
 NKE | 0.1% | 2.75% | $1.45 |
 PUM.DE | 0.09% | 2.65% | $0.82 |
 KHC | 0.09% | 6.66% | $1.6 |
 PFE | 0.09% | 6.48% | $1.66 |
 MC.PA | 0.08% | 2.56% | $13 |
 BF.A | 0.08% | 3.41% | $0.86 |
 UNH | 0.08% | 3.04% | $7.74 |
 RCO.PA | 0.07% | 3.8% | $2 |
 ACN | 0.07% | 2.98% | $4.99 |
 BTRW.L | 0.06% | 5.24% | $0.28 |
 BAH | 0.06% | 2.86% | $1.96 |
 GRG.L | 0.06% | 4.19% | $0.6 |
 EL | 0.05% | 1.41% | $2.64 |
 PEP | 0.04% | 3.49% | $5.15 |
 NESN.ZU | 0.04% | 3.83% | $3 |
 HD | 0.03% | 2.55% | $8.52 |
 KER.PA | 0.03% | 1.14% | $14 |
 BC.MI | 0.03% | 1.35% | $0.91 |
 RACE | 0.02% | 1.16% | $2.64 |
 PYPL | 0.01% | 0.6% | - |
 DIS | 0% | 1.46% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-1.49
-1.49
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.31
High:KER.PA
430.9KER.PALow:
PLAY
-446.24PLAYDetails
PEG Ratio
448.39
High:BAH
3,452.87BAHLow:EL
-266.02ELDetails
Price/Book
3.58
High:HD
30.31HDLow:STLA.US
0.34STLA.USDetails
Price/Sales
1.58
High:
MRNA
11.66MRNALow:STLA.US
0.12STLA.USDetails
Price/CF
14.39
High:MRNA
62.64MRNALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
40.76
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
26.31
High:KER.PA
430.9KER.PALow:PLAY
-446.24PLAYDetails
PEG Ratio
448.39
High:BAH
3,452.87BAHLow:EL
-266.02ELDetails
Price/Book
3.58
High:HD
30.31HDLow:STLA.US
0.34STLA.USDetails
Price/Sales
1.58
High:MRNA
11.66MRNALow:STLA.US
0.12STLA.USDetails
Price/CF
14.39
High:MRNA
62.64MRNALow:UBI.PA
1.56UBI.PADetails
Price/FCF
40.76
High:PEP
5,797.72PEPLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.87% | Jan 2022 | Mar 2023 | 14 |
-9.5% | Aug 2023 | Feb 2024 | 6 |
-7.64% | Apr 2024 | Jun 2025 | 14 |
-5.68% | Mar 2026 | - | 1 |
-1.56% | Apr 2023 | May 2023 | 1 |
-1.08% | Oct 2025 | Dec 2025 | 2 |