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+0.74%
This Month
+1.55%
Year To Date
+22.97%
2 Years
+42.78%
5 Years
+42.78%
10 Years
+7.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables42.54%
- 🖥️ Technology Services10.98%
- 🧬 Health Technology7.13%
- 🚗 Consumer Durables7.03%
- 🛍️ Retail Trade5.44%
- 💇♀️ Consumer Services5.27%
- 💼 Commercial Services5.13%
- 💵 Cash4.37%
- 🚚 Transportation3.19%
- 🧪 Process Industries3.04%
- 💻 Electronic Technology2.49%
- 💰 Finance2.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.75%
- 🇺🇸 Nasdaq22.73%
- 🇫🇷 Euronext Paris15.18%
- 🇮🇹 Borsa Italiana6.36%
- 🇬🇧 LSE6.31%
- 🇩🇪 FRA3.89%
- 🇨🇭 SIX2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.19%
- 🇫🇷 France15.18%
- 🇮🇹 Italy7.62%
- 🇬🇧 United Kingdom6.31%
- 🇩🇪 Germany3.89%
- 🇨🇦 Canada2.82%
- 🇮🇪 Ireland2.73%
- 🇩🇰 Denmark2.1%
- 🇨🇭 Switzerland2.07%
- 🇳🇱 Netherlands1.85%
- 🇨🇳 China0.54%
Dividends
Dividend Yield
2.21%
28 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARE (7.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.29% | 6.9% | $4.7 |
 UPS | 0.21% | 6.46% | $6.5 |
 ARE | 0.16% | 7.54% | $5.02 |
 PFE | 0.15% | 6.4% | $1.66 |
 NKE | 0.13% | 4.15% | $1.45 |
 ACN | 0.1% | 3.85% | $4.99 |
 MC.PA | 0.1% | 2.91% | $13 |
 ABF.L | 0.1% | 3.12% | $0.54 |
 ZV.MI | 0.1% | 3.22% | $0.75 |
 BAH | 0.09% | 3.04% | $1.96 |
 PEP | 0.09% | 4.16% | $5.15 |
 NESN.ZU | 0.08% | 3.94% | $3 |
 KHC | 0.07% | 6.45% | $1.6 |
 BF.A | 0.07% | 3.28% | $0.86 |
 EL | 0.06% | 1.67% | $2.64 |
 HD | 0.06% | 2.73% | $8.52 |
 NVO | 0.06% | 2.74% | $0.98 |
 BTRW.L | 0.06% | 5.33% | $0.28 |
 P911.DE | 0.05% | 2.27% | $2.31 |
 BC.MI | 0.04% | 1.19% | $0.91 |
 ZTS | 0.03% | 2.86% | $1.67 |
 KER.PA | 0.03% | 1.18% | $14 |
 DIS | 0.02% | 1.45% | $0.75 |
 RCO.PA | 0.02% | 1.06% | $2 |
 PYPL | 0.02% | 0.7% | - |
 RACE | 0.01% | 1% | $2.64 |
 CRM | 0.01% | 0.9% | $0.4 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.44
-4.44
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-4.44
-4.44
-5
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.95
High:KER.PA
422.76KER.PALow:EL
-118.65ELDetails
PEG Ratio
127.05
High:
SMCI
768.91SMCILow:EL
-166.01ELDetails
Price/Book
5.07
High:HD
24.67HDLow:
LCID
-5.21LCIDDetails
Price/Sales
3.06
High:
MRNA
12.12MRNALow:
STLA.US
0.09STLA.USDetails
Price/CF
15.42
High:MRNA
62.64MRNALow:
PLAY
1.18PLAYDetails
Price/FCF
54.42
High:NKE
947.69NKELow:
UBI.PA
2.09UBI.PADetails
P/E Ratio
26.95
High:KER.PA
422.76KER.PALow:EL
-118.65ELDetails
PEG Ratio
127.05
High:SMCI
768.91SMCILow:EL
-166.01ELDetails
Price/Book
5.07
High:HD
24.67HDLow:LCID
-5.21LCIDDetails
Price/Sales
3.06
High:MRNA
12.12MRNALow:STLA.US
0.09STLA.USDetails
Price/CF
15.42
High:MRNA
62.64MRNALow:PLAY
1.18PLAYDetails
Price/FCF
54.42
High:NKE
947.69NKELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.87% | Jan 2022 | Mar 2023 | 14 |
-11.19% | Mar 2026 | - | 6 |
-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 |