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-6.07%
This Month
+4.49%
Year To Date
+25.3%
2 Years
+51.96%
5 Years
+122.89%
10 Years
+9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.94%
- 🛠️ Producer Manufacturing13.46%
- 💰 Finance12.48%
- 📊 ETFs9.14%
- 🛍️ Retail Trade7.13%
- 🪨 Non Energy Minerals5.57%
- 🍞 Consumer Non Durables5.26%
- 💇♀️ Consumer Services3.71%
- 🖥️ Technology Services3%
- ⚡ Utilities2.78%
- 🧬 Health Technology2.6%
- 🧪 Process Industries2.57%
- 📦 Distribution Services2.45%
- 💼 Commercial Services2.45%
- ⛏️ Energy Minerals2.32%
- 🚗 Consumer Durables2.05%
- 🏭 Industrial Services2.02%
- 🚚 Transportation1.33%
- 🧩 Miscellaneous0.62%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.28%
- 🇺🇸 Nasdaq24.48%
- 🇫🇷 Euronext Paris7.26%
- 🇩🇪 FRA4.86%
- 🇬🇧 LSE3.49%
- 🇨🇭 SIX2.3%
- 🇳🇱 Euronext Amsterdam2.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.37%
- 🇫🇷 France6.4%
- 🇩🇪 Germany4.86%
- 🇬🇧 United Kingdom3.52%
- 🇳🇱 Netherlands3.07%
- 🇨🇭 Switzerland2.9%
- 🇨🇦 Canada2.87%
- 🇮🇪 Ireland1.86%
- 🇹🇼 Taiwan1.57%
- 🇦🇺 Australia0.71%
Dividends
Dividend Yield
1.52%
116 out of 130 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.05% | 6% | $1.98 |
 INGA.NV | 0.05% | 4.63% | $1.11 |
 ENGI.PA | 0.05% | 5.45% | $1.43 |
 SLHN.ZU | 0.04% | 4.13% | $33 |
 SREN.ZU | 0.04% | 4.83% | $6.22 |
 ALV.DE | 0.03% | 4.77% | $13.8 |
 VICI | 0.03% | 5.93% | $1.66 |
 DTG.DE | 0.03% | 4.48% | $1.9 |
 CNQ | 0.03% | 3.82% | $1.48 |
 MUV2.DE | 0.03% | 4.5% | $15 |
 RIO.L | 0.03% | 4.32% | $3.41 |
 HNR1.DE | 0.03% | 3.58% | $7.2 |
 DG.PA | 0.03% | 3.72% | $4.5 |
 SHEL.L | 0.02% | 3.48% | $0.8 |
 SCCO | 0.02% | 1.61% | $3.76 |
 BHP | 0.02% | 3.37% | $3.01 |
 RY | 0.02% | 2.76% | $4.03 |
 ABBV | 0.02% | 2.88% | $6.06 |
 XOM | 0.02% | 2.69% | $3.76 |
 PEP | 0.02% | 3.49% | $5.15 |
 KO | 0.02% | 2.64% | $1.89 |
 SNA | 0.02% | 2.41% | $7.2 |
 CMI | 0.02% | 1.38% | $6.72 |
 EOAN.DE | 0.02% | 2.88% | $0.53 |
 LMT | 0.02% | 2.03% | $12.45 |
 ADP | 0.02% | 3% | $5.45 |
 MET | 0.02% | 3.1% | $2.11 |
 JPM | 0.02% | 1.95% | $4.4 |
 ITW | 0.02% | 2.23% | $5.6 |
 PG | 0.02% | 2.69% | $3.83 |
 CL | 0.02% | 2.19% | $1.96 |
 CSCO | 0.02% | 2.05% | $1.58 |
 SYY | 0.02% | 2.52% | $2.01 |
 JNJ | 0.01% | 2.13% | $4.81 |
 ATO | 0.01% | 2% | $3.16 |
 MCD | 0.01% | 2.2% | $6.53 |
 TXN | 0.01% | 2.77% | $5.14 |
 GLEN.L | 0.01% | 2.41% | $0.1 |
 HD | 0.01% | 2.55% | $8.52 |
 MC.PA | 0.01% | 2.56% | $13 |
 BLK | 0.01% | 2.05% | $20.2 |
 GLW | 0.01% | 0.8% | $1.12 |
 GD | 0.01% | 1.65% | $5.48 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 AFL | 0.01% | 2.11% | $1.84 |
 SGO.PA | 0.01% | 2.86% | $2.1 |
 KR | 0.01% | 2.03% | $1.16 |
 UNP | 0.01% | 2.06% | $5.2 |
 YUM | 0.01% | 1.83% | $2.55 |
 RWE.DE | 0.01% | 2.05% | $1 |
 BA.L | 0.01% | 1.62% | $0.3 |
 CFR.ZU | 0.01% | 2.06% | $2.75 |
 FAST | 0.01% | 1.96% | $1.48 |
 LOW | 0.01% | 1.85% | $4.45 |
 TJX | 0.01% | 1.09% | $1.42 |
 WMT | 0.01% | 0.78% | $0.81 |
 RL | 0.01% | 0.99% | $3.08 |
 EL.PA | 0.01% | 1.82% | $3.95 |
 RTX | 0.01% | 1.3% | $2.44 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 WM | 0.01% | 1.4% | $2.9 |
 TSCO | 0.01% | 1.86% | $4.26 |
 ADI.US | 0.01% | 1.2% | $3.56 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 CAT | 0.01% | 0.81% | $5.31 |
 ROK | 0.01% | 1.4% | $5 |
 CSX | 0.01% | 1.26% | $0.46 |
 PH | 0.01% | 0.73% | $6.07 |
 DE | 0.01% | 1.06% | $5.76 |
 LECO | 0.01% | 1.09% | $2.77 |
 APH | 0.01% | 0.61% | $0.44 |
 AXP | 0.01% | 1.1% | $2.6 |
 ROL | 0.01% | 1.2% | $0.58 |
 LIN | 0.01% | 1.23% | $5.33 |
 TSM | 0.01% | 0.78% | $1.74 |
 DCI | 0.01% | 1.28% | $1.02 |
 ETN | 0.01% | 1.19% | $3.6 |
 MTX.DE | 0.01% | 0.99% | $2 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 ASX | 0.01% | 1.18% | $0.23 |
 XYL | 0.01% | 1.27% | $1.38 |
 ECL | 0.01% | 0.93% | $2.24 |
 MAR | 0.01% | 0.8% | $2.19 |
 FCX | 0.01% | 0.92% | $0.6 |
 BKNG | 0.01% | 0.93% | $17.5 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 LRCX | 0.01% | 0.46% | $8 |
 RSG | 0.01% | 1.07% | $2.14 |
 AMAT | 0.01% | 0.51% | $1.44 |
 TT | 0.01% | 0.88% | $3.27 |
 COST | 0.01% | 0.52% | $19.22 |
 SYK | 0.01% | 0.91% | $3.15 |
 SHW | 0.01% | 0.91% | $2.64 |
 AON | 0.01% | 0.87% | $2.52 |
 CTAS | 0.01% | 0.87% | $5.4 |
 SPGI | 0.01% | 0.87% | $3.62 |
 GWW | 0.01% | 0.79% | $7.63 |
 RMS.PA | 0.01% | 0.93% | $25 |
 RR.L | 0% | 0.7% | - |
 VMC | 0% | 0.68% | $1.78 |
 MCO | 0% | 0.82% | $3.24 |
 ITT | 0% | 0.73% | $1.22 |
 AME | 0% | 0.55% | $1.06 |
 MSFT | 0% | 0.86% | $3 |
 MA | 0% | 0.62% | $2.46 |
 V | 0% | 0.78% | $2.01 |
 AVGO | 0% | 0.71% | $19.7 |
 KLAC | 0% | 0.52% | $5.65 |
 GOOG | 0% | 0.28% | $0.2 |
 AAPL | 0% | 0.4% | $0.97 |
 META | 0% | 0.32% | $1 |
 CCJ | 0% | 0.15% | $0.09 |
 HLT | 0% | 0.2% | $0.6 |
 TER | 0% | 0.16% | $0.46 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.47
High:GLEN.L
246.92GLEN.LLow:
INTC
-556.53INTCDetails
PEG Ratio
265.37
High:TSCO
2,782.06TSCOLow:INTC
-566.72INTCDetails
Price/Book
8.06
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.6
High:AVGO
24.3AVGOLow:KR
0.3KRDetails
Price/CF
20.25
High:ENGI.PA
216.75ENGI.PALow:ALV.DE
2.73ALV.DEDetails
Price/FCF
46.66
High:PEP
5,797.72PEPLow:MET
3.19METDetails
P/E Ratio
30.47
High:GLEN.L
246.92GLEN.LLow:INTC
-556.53INTCDetails
PEG Ratio
265.37
High:TSCO
2,782.06TSCOLow:INTC
-566.72INTCDetails
Price/Book
8.06
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
4.6
High:AVGO
24.3AVGOLow:KR
0.3KRDetails
Price/CF
20.25
High:ENGI.PA
216.75ENGI.PALow:ALV.DE
2.73ALV.DEDetails
Price/FCF
46.66
High:PEP
5,797.72PEPLow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.99% | Jan 2022 | Mar 2024 | 26 |
-18.49% | Feb 2018 | Nov 2019 | 21 |
-18.48% | Feb 2020 | Jul 2020 | 5 |
-6.07% | Mar 2026 | - | 1 |
-5.33% | Dec 2024 | Jun 2025 | 6 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.64% | Sep 2020 | Nov 2020 | 2 |
-2.35% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Sep 2017 | Oct 2017 | 1 |
-1.63% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |