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+0.13%
This Month
+0.13%
Year To Date
+20.76%
2 Years
+53.46%
5 Years
+53.46%
10 Years
+14.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.39%
- 🖥️ Technology Services16.02%
- 💻 Electronic Technology14.38%
- 🛍️ Retail Trade14.27%
- 💵 Cash4.08%
- 📦 Distribution Services3.53%
- 🚚 Transportation2.4%
- 🧩 Miscellaneous1.95%
- ❓ Other1.67%
- 💇♀️ Consumer Services1.63%
- 🧬 Health Technology0.67%
- ⛏️ Energy Minerals0.41%
- 💼 Commercial Services0.33%
- 🏭 Industrial Services0.3%
- 🪨 Non Energy Minerals0.25%
- 📊 ETFs0.23%
- 🍞 Consumer Non Durables0.2%
- 🚗 Consumer Durables0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.37%
- 🇺🇸 Nasdaq29.13%
- 🇫🇷 Euronext Paris9.76%
- 🇬🇧 LSE8.28%
- 🇮🇹 Borsa Italiana3.25%
- 🇩🇪 Xetra ETFs1.95%
- 🇦🇪 Dubai Financial Market1.67%
- 🇳🇴 Oslo Stock Exchange1.63%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇩🇪 FRA0.23%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.62%
- 🇬🇧 United Kingdom12.14%
- 🇫🇷 France9.76%
- 🇮🇹 Italy3.4%
- 🇧🇷 Brazil1.79%
- 🇳🇴 Norway1.63%
- 🇹🇼 Taiwan0.46%
- 🇳🇱 Netherlands0.35%
- 🇩🇪 Germany0.23%
- 🇨🇦 Canada0.16%
- 🇨🇳 China0.16%
- 🇩🇰 Denmark0.13%
- 🇦🇺 Australia0.09%
- 🇮🇱 Israel0.02%
Dividends
Dividend Yield
1.49%
51 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.15% | 1.91% | $4.4 |
 GFC.PA | 0.11% | 7% | $5.3 |
 ISP.MI | 0.11% | 6.23% | $0.3 |
 BNP.PA | 0.1% | 5.82% | $4.6 |
 DNB.OL | 0.1% | 6.05% | $16 |
 CS.PA | 0.09% | 5.6% | $1.98 |
 NWG | 0.07% | 3.61% | $0.42 |
 TJX | 0.07% | 1.1% | $1.42 |
 URW.PA | 0.06% | 3.91% | $2.5 |
 UCG.MI | 0.06% | 4.12% | $1.8 |
 RF.PA | 0.06% | 5.38% | $2.42 |
 ICG.L | 0.05% | 4.25% | $0.79 |
 IAG.L | 0.05% | 2.05% | - |
 AC.PA | 0.05% | 2.77% | $1.18 |
 BCS | 0.04% | 1.7% | $0.39 |
 BAC | 0.03% | 2.08% | $0.96 |
 GS | 0.03% | 1.65% | $11 |
 GOOG | 0.03% | 0.26% | $0.2 |
 LSEG.L | 0.03% | 1.54% | $1.15 |
 WMT | 0.03% | 0.8% | $0.81 |
 TEP.PA | 0.02% | 7.19% | $3.85 |
 ARES | 0.02% | 2.75% | $3.4 |
 COR | 0.02% | 0.64% | $2.02 |
 RR.L | 0.02% | 0.83% | - |
 AVGO | 0.01% | 0.72% | $19.7 |
 AXP | 0.01% | 0.93% | $2.6 |
 COP | 0.01% | 3.28% | $3.25 |
 ABBV | 0.01% | 3.12% | $6.06 |
 PEP | 0.01% | 3.84% | $5.15 |
 SLB | 0.01% | 2.42% | $1.05 |
 COST | 0.01% | 0.54% | $19.22 |
 AAPL | 0.01% | 0.42% | $0.97 |
 DVN | 0% | 2.63% | $2.05 |
 BA.L | 0% | 1.67% | $0.3 |
 TSM | 0% | 0.8% | $1.74 |
 HO.PA | 0% | 1.47% | $3.4 |
 MSFT | 0% | 0.77% | $3 |
 BHP | 0% | 3.37% | $3.01 |
 NVO | 0% | 2.03% | $0.98 |
 ASML.NV | 0% | 0.58% | $6.1 |
 MA | 0% | 0.59% | $2.46 |
 LLY | 0% | 0.6% | $4.86 |
 RACE | 0% | 1.04% | $2.64 |
 META | 0% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | 0.44% | $5.7 |
 HEI | 0% | 0.07% | $0.2 |
 WPM | 0% | 0.47% | $0.61 |
 PAAS | 0% | 0.79% | $0.4 |
 VRT | 0% | 0.1% | $0.06 |
 ITUB | -0.01% | -0.44% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
-0.26
-0.26
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.15
High:ABBV
161.5ABBVLow:
SNOW
-51.1SNOWDetails
PEG Ratio
285.97
High:JPM
1,131.13JPMLow:PAAS
2.37PAASDetails
Price/Book
8.66
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.15
High:WPM
35.2WPMLow:COR
0.21CORDetails
Price/CF
22.12
High:ICG.L
146.55ICG.LLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
44.33
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.15
High:ABBV
161.5ABBVLow:SNOW
-51.1SNOWDetails
PEG Ratio
285.97
High:JPM
1,131.13JPMLow:PAAS
2.37PAASDetails
Price/Book
8.66
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
6.15
High:WPM
35.2WPMLow:COR
0.21CORDetails
Price/CF
22.12
High:ICG.L
146.55ICG.LLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
44.33
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.84% | Feb 2025 | Oct 2025 | 8 |
-6.64% | Aug 2023 | Nov 2023 | 3 |
-3.88% | Apr 2024 | May 2024 | 1 |
-3.48% | Dec 2024 | Jan 2025 | 1 |
-3.28% | Jul 2024 | Nov 2024 | 4 |
-1.64% | Feb 2023 | Mar 2023 | 1 |