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+2.92%
This Month
+2.92%
Year To Date
+24.81%
2 Years
+44.7%
5 Years
+44.7%
10 Years
+9.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables45.01%
- 🚗 Consumer Durables10.18%
- 🧬 Health Technology8.94%
- 🖥️ Technology Services7.27%
- 💼 Commercial Services4.67%
- 💰 Finance4.31%
- 💵 Cash3.48%
- 💇♀️ Consumer Services2.94%
- 🏥 Health Services2.72%
- 🧪 Process Industries2.46%
- 🚚 Transportation2.46%
- 🛍️ Retail Trade2.46%
- 💻 Electronic Technology2.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.17%
- 🇺🇸 Nasdaq20.86%
- 🇫🇷 Euronext Paris13.41%
- 🇬🇧 LSE8.77%
- 🇩🇪 FRA6.61%
- 🇮🇹 Borsa Italiana4.68%
- 🇨🇭 SIX2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.26%
- 🇫🇷 France13.41%
- 🇬🇧 United Kingdom8.77%
- 🇮🇹 Italy7.3%
- 🇩🇪 Germany6.61%
- 🇩🇰 Denmark2.41%
- 🇨🇭 Switzerland2.25%
- 🇳🇱 Netherlands1.36%
- 🇮🇪 Ireland1.33%
- 🇨🇦 Canada1.29%
- 🇨🇳 China0.75%
Dividends
Dividend Yield
2.74%
32 out of 45 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.24% | 6.17% | $4.7 |
 ARE | 0.23% | 8.05% | $5.02 |
 P911.DE | 0.2% | 5.57% | $2.31 |
 PFE | 0.17% | 6.71% | $1.66 |
 UPS | 0.15% | 6.05% | $6.5 |
 ZV.MI | 0.14% | 5.77% | $0.75 |
 ABF.L | 0.12% | 3.38% | $0.54 |
 STLA.US | 0.11% | 8.24% | $1.71 |
 PEP | 0.09% | 3.85% | $5.15 |
 NESN.ZU | 0.09% | 4.18% | $3 |
 TSN | 0.09% | 3.34% | $1.96 |
 NKE | 0.09% | 2.5% | $1.45 |
 PUM.DE | 0.09% | 2.84% | $0.82 |
 BF.A | 0.08% | 3.31% | $0.86 |
 KHC | 0.08% | 7.18% | $1.6 |
 MC.PA | 0.08% | 2.22% | $13 |
 RCO.PA | 0.08% | 3.74% | $2 |
 O | 0.08% | 5.25% | $3.09 |
 UNH | 0.07% | 2.53% | $7.74 |
 BTRW.L | 0.06% | 4.62% | $0.28 |
 GRG.L | 0.06% | 4.17% | $0.6 |
 BAH | 0.05% | 2.34% | $1.96 |
 NVO | 0.05% | 2.12% | $0.98 |
 MRK | 0.04% | 2.95% | $3.04 |
 EL | 0.03% | 1.2% | $2.64 |
 HD | 0.03% | 2.42% | $8.52 |
 ACN | 0.03% | 2.22% | $4.99 |
 KER.PA | 0.03% | 1.91% | $14 |
 RACE | 0.03% | 1.05% | $2.64 |
 BC.MI | 0.03% | 1.15% | $0.91 |
 PYPL | 0.01% | 0.25% | - |
 DIS | 0% | 1.35% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.86
High:
CELH
623.65CELHLow:
PLAY
-596.82PLAYDetails
PEG Ratio
346.38
High:O
3,157.55OLow:
LCID
-4.07LCIDDetails
Price/Book
3.73
High:HD
30.81HDLow:STLA.US
0.32STLA.USDetails
Price/Sales
1.75
High:O
10.04OLow:STLA.US
0.17STLA.USDetails
Price/CF
13.28
High:
SMCI
95.45SMCILow:
UBI.PA
1.56UBI.PADetails
Price/FCF
40.6
High:PEP
5,253.35PEPLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
22.86
High:CELH
623.65CELHLow:PLAY
-596.82PLAYDetails
PEG Ratio
346.38
High:O
3,157.55OLow:LCID
-4.07LCIDDetails
Price/Book
3.73
High:HD
30.81HDLow:STLA.US
0.32STLA.USDetails
Price/Sales
1.75
High:O
10.04OLow:STLA.US
0.17STLA.USDetails
Price/CF
13.28
High:SMCI
95.45SMCILow:UBI.PA
1.56UBI.PADetails
Price/FCF
40.6
High:PEP
5,253.35PEPLow: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 |
-1.56% | Apr 2023 | May 2023 | 1 |
-1.08% | Oct 2025 | Dec 2025 | 2 |