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-3.77%
This Month
+3.6%
Year To Date
+17.44%
2 Years
+25.46%
5 Years
+25.46%
10 Years
+3.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.28%
- 🌾 Commodities12.35%
- 💵 Cash11.58%
- ⚡ Utilities10.51%
- 🧬 Health Technology10.35%
- 📊 ETFs6.58%
- 🛍️ Retail Trade6.34%
- 🧪 Process Industries5.67%
- 💇♀️ Consumer Services4.07%
- 🖥️ Technology Services3.84%
- 📡 Communications3.42%
- 🏥 Health Services3.28%
- 📦 Distribution Services3.14%
- 🪙 Cryptocurrencies2.1%
- 🛠️ Producer Manufacturing1.9%
- 💰 Finance1.05%
- ⛏️ Energy Minerals0.98%
- 🚚 Transportation0.88%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.82%
- 🇫🇷 Euronext Paris16.93%
- 🇺🇸 Nasdaq12.82%
- 🌍 Commodity12.35%
- 🇩🇪 FRA5.07%
- 🇮🇹 Borsa Italiana4.42%
- 🇪🇸 Bolsa De Madrid4.1%
- 🇨🇭 SIX3.59%
- 🌍 Digital Currency2.1%
- 🇧🇪 Euronext Brussels2.1%
- 🇸🇪 Stockholm Stock Exchange1.19%
- 🇬🇧 LSE1.12%
- 🇺🇸 OTC Markets Stock Exchange0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.86%
- 🇫🇷 France16.93%
- 🇨🇭 Switzerland6.02%
- 🇩🇪 Germany5.07%
- 🇮🇹 Italy4.42%
- 🇪🇸 Spain4.1%
- 🇧🇪 Belgium2.1%
- 🇸🇪 Sweden1.19%
- 🇬🇧 United Kingdom1.12%
Dividends
Dividend Yield
1.84%
57 out of 65 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRG.MI | 0.11% | 4.55% | $0.28 |
 RUI.PA | 0.11% | 5.74% | $1.98 |
 VIS.MC | 0.09% | 4.28% | $2.43 |
 ED | 0.07% | 3.08% | $3.28 |
 FRE.DE | 0.06% | 2.23% | - |
 BATS.L | 0.06% | 5.48% | $2.36 |
 ORA.PA | 0.06% | 4.21% | $0.72 |
 AI.PA | 0.06% | 2.15% | $2.91 |
 ENG.MC | 0.05% | 5.5% | $1.41 |
 BB.PA | 0.05% | 5.68% | $2.85 |
 BN.PA | 0.05% | 3.18% | $2.1 |
 VZ | 0.05% | 5.49% | $2.66 |
 EL.PA | 0.05% | 1.82% | $3.95 |
 RED.MC | 0.05% | 4.31% | $0.81 |
 HM-B.ST | 0.05% | 3.84% | $6.5 |
 SCMN.ZU | 0.04% | 3.62% | $22 |
 NVS | 0.04% | 1.88% | $3.2 |
 CVX | 0.04% | 3.71% | $6.28 |
 AMGN | 0.03% | 2.57% | $8.76 |
 SAN.PA | 0.03% | 5.23% | $3.76 |
 KNIN.ZU | 0.03% | 3.36% | $10 |
 COLR.BR | 0.03% | 2.82% | $0.98 |
 XEL | 0.03% | 2.8% | $2.13 |
 PEP | 0.03% | 3.49% | $5.15 |
 SBUX | 0.03% | 2.55% | $2.24 |
 DIS | 0.03% | 1.46% | $0.75 |
 ROG.ZU | 0.03% | 2.75% | $9.6 |
 NEE | 0.03% | 2.52% | $1.97 |
 WTRG | 0.03% | 3.41% | $1.23 |
 NKE | 0.03% | 2.75% | $1.45 |
 MDLZ | 0.03% | 3.38% | $1.7 |
 JNJ | 0.02% | 2.13% | $4.81 |
 HEN3.DE | 0.02% | 2.64% | $1.85 |
 MCD | 0.02% | 2.2% | $6.53 |
 CL | 0.02% | 2.19% | $1.96 |
 PG | 0.02% | 2.69% | $3.83 |
 HD | 0.02% | 2.55% | $8.52 |
 AWK | 0.02% | 2.44% | $2.89 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 OR.PA | 0.02% | 1.91% | $6.6 |
 RI.PA | 0.02% | 6.38% | $4.7 |
 ADS.DE | 0.02% | 1.36% | $0.7 |
 WMT | 0.02% | 0.78% | $0.81 |
 BOL.PA | 0.02% | 1.71% | $0.07 |
 UNH | 0.02% | 3.04% | $7.74 |
 GEN | 0.02% | 2.24% | $0.5 |
 RMS.PA | 0.01% | 0.93% | $25 |
 SOF.BR | 0.01% | 0.99% | $2.35 |
 IP.MI | 0.01% | 0.9% | $0.32 |
 BIM.PA | 0.01% | 0.94% | $0.85 |
 CPR.MI | 0.01% | 0.99% | $0.07 |
 CRM | 0.01% | 0.87% | $0.4 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 MTCH | 0.01% | 2.52% | - |
 DIM.PA | 0% | 0.4% | $0.69 |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.54
High:ORA.PA
87.27ORA.PALow:
DLTR
-8.75DLTRDetails
PEG Ratio
219.71
High:VIS.MC
1,101.32VIS.MCLow:SDZNY
0.03SDZNYDetails
Price/Book
5.1
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
2.51
High:SOF.BR
15.4SOF.BRLow:TEP.PA
0.32TEP.PADetails
Price/CF
16.44
High:ADS.DE
43.61ADS.DELow:
EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
51.91
High:PEP
5,797.72PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
28.54
High:ORA.PA
87.27ORA.PALow:DLTR
-8.75DLTRDetails
PEG Ratio
219.71
High:VIS.MC
1,101.32VIS.MCLow:SDZNY
0.03SDZNYDetails
Price/Book
5.1
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
2.51
High:SOF.BR
15.4SOF.BRLow:TEP.PA
0.32TEP.PADetails
Price/CF
16.44
High:ADS.DE
43.61ADS.DELow:EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
51.91
High:PEP
5,797.72PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.19% | Apr 2022 | Apr 2023 | 12 |
-7.75% | May 2023 | Jan 2024 | 8 |
-3.77% | Mar 2026 | - | 1 |
-3.22% | Jun 2024 | Jul 2024 | 1 |
-2.71% | Oct 2024 | Jan 2025 | 3 |
-2.39% | Apr 2024 | May 2024 | 1 |
-0.75% | Feb 2022 | Mar 2022 | 1 |
-0.56% | Jun 2025 | Aug 2025 | 2 |
-0.55% | Mar 2025 | Apr 2025 | 1 |
-0.2% | Dec 2025 | Jan 2026 | 1 |