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-0.71%
This Month
+9.16%
Year To Date
+20%
2 Years
+0.42%
5 Years
+0.42%
10 Years
+0.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.94%
- ⛏️ Energy Minerals14.8%
- 💻 Electronic Technology9.92%
- 💰 Finance9.52%
- 🖥️ Technology Services6.77%
- 🧬 Health Technology6.59%
- 🚚 Transportation6.16%
- 🚗 Consumer Durables5.03%
- 🪨 Non Energy Minerals4.14%
- 💇♀️ Consumer Services3.9%
- 📡 Communications3.28%
- 🛍️ Retail Trade3.12%
- 📦 Distribution Services2.44%
- ⚡ Utilities2.11%
- 📊 ETFs1.59%
- 🪙 Cryptocurrencies0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.51%
- 🇺🇸 Nasdaq18%
- 🇮🇹 Borsa Italiana9.25%
- 🇫🇮 Helsinki Stock Exchange4.53%
- 🇳🇴 Oslo Stock Exchange4.14%
- 🇫🇷 Euronext Paris3.88%
- 🇭🇰 Hong Kong Exchanges2.01%
- 🌍 Digital Currency0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.69%
- 🇮🇹 Italy10.72%
- 🇫🇮 Finland4.53%
- 🇳🇴 Norway4.14%
- 🇫🇷 France3.88%
- 🇬🇧 United Kingdom2.76%
- 🇭🇰 Hong Kong2.01%
Dividends
Dividend Yield
3.67%
31 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAE.PA (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.27% | 5.32% | $0.94 |
 UPS | 0.24% | 5.76% | $6.5 |
 ENR | 0.21% | 5.5% | $1.2 |
 PFE | 0.2% | 6.35% | $1.66 |
 KHC | 0.2% | 6.53% | $1.6 |
 MO | 0.19% | 5.99% | $3.92 |
 HPQ | 0.18% | 6.48% | $1.1 |
 CS.PA | 0.18% | 5.37% | $1.98 |
 F | 0.15% | 4.16% | $0.78 |
 NHY.OL | 0.14% | 3.37% | $2.5 |
 O | 0.13% | 4.9% | $3.09 |
 T | 0.13% | 3.99% | $1.11 |
 PEP | 0.12% | 3.39% | $5.15 |
 PSX | 0.12% | 3.26% | $4.3 |
 ENEL.MI | 0.1% | 4.8% | $0.43 |
 NOKIA.HE | 0.1% | 2.23% | $0.13 |
 PST.MI | 0.1% | 4.91% | $0.8 |
 CVX | 0.1% | 3.75% | $6.28 |
 SBUX | 0.1% | 2.52% | $2.24 |
 SHEL | 0.1% | 3.51% | $2.7 |
 MSM | 0.09% | 3.7% | $3.28 |
 0992.HK | 0.08% | 4.06% | $0.38 |
 KO | 0.08% | 2.57% | $1.89 |
 HD | 0.08% | 2.46% | $8.52 |
 PG | 0.07% | 2.59% | $3.83 |
 JNJ | 0.07% | 2.13% | $4.81 |
 NAE.PA | 0.05% | 7.85% | $3 |
 AXP | 0.03% | 1% | $2.6 |
 RACE | 0.02% | 1.14% | $2.64 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-5.99
-5.99
-6
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.04
High:SBUX
81.59SBUXLow:F
-7.53FDetails
PEG Ratio
125.45
High:RACE
353.04RACELow:
LCID
-11.24LCIDDetails
Price/Book
7.51
High:AAPL
45.72AAPLLow:MO
-33.32MODetails
Price/Sales
4.1
High:O
10.59OLow:NAE.PA
0.03NAE.PADetails
Price/CF
17.72
High:KO
40.7KOLow:F
2.59FDetails
Price/FCF
43.98
High:PEP
5,797.72PEPLow:F
5.83FDetails
P/E Ratio
28.04
High:SBUX
81.59SBUXLow:F
-7.53FDetails
PEG Ratio
125.45
High:RACE
353.04RACELow:LCID
-11.24LCIDDetails
Price/Book
7.51
High:AAPL
45.72AAPLLow:MO
-33.32MODetails
Price/Sales
4.1
High:O
10.59OLow:NAE.PA
0.03NAE.PADetails
Price/CF
17.72
High:KO
40.7KOLow:F
2.59FDetails
Price/FCF
43.98
High:PEP
5,797.72PEPLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.48% | May 2021 | Oct 2021 | 5 |
-20.66% | Nov 2021 | Feb 2026 | 51 |
-0.71% | Mar 2026 | - | 1 |