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+1.85%
This Month
+1.55%
Year To Date
+17.95%
2 Years
+22.99%
5 Years
+22.99%
10 Years
+3.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables13.87%
- 🌾 Commodities11.9%
- 💵 Cash11.62%
- ⚡ Utilities10.81%
- 🧬 Health Technology10.27%
- 📊 ETFs6.4%
- 🛍️ Retail Trade6.37%
- 🧪 Process Industries5.87%
- 💇♀️ Consumer Services4.17%
- 🖥️ Technology Services3.74%
- 🏥 Health Services3.3%
- 📡 Communications3.24%
- 📦 Distribution Services3.24%
- 🪙 Cryptocurrencies2.34%
- 🛠️ Producer Manufacturing2.1%
- 💰 Finance1.02%
- ⛏️ Energy Minerals0.96%
- 🚚 Transportation0.96%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.3%
- 🇫🇷 Euronext Paris17.38%
- 🇺🇸 Nasdaq12.91%
- 🌍 Commodity11.9%
- 🇩🇪 FRA4.96%
- 🇮🇹 Borsa Italiana4.59%
- 🇪🇸 Bolsa De Madrid4.25%
- 🇨🇭 SIX3.46%
- 🌍 Digital Currency2.34%
- 🇧🇪 Euronext Brussels2.05%
- 🇸🇪 Stockholm Stock Exchange1.19%
- 🇬🇧 LSE1.07%
- 🇺🇸 OTC Markets Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.7%
- 🇫🇷 France17.38%
- 🇨🇭 Switzerland5.81%
- 🇩🇪 Germany4.96%
- 🇮🇹 Italy4.59%
- 🇪🇸 Spain4.25%
- 🇧🇪 Belgium2.05%
- 🇸🇪 Sweden1.19%
- 🇬🇧 United Kingdom1.07%
Dividends
Dividend Yield
1.89%
57 out of 65 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RUI.PA | 0.11% | 6.1% | $1.98 |
 SRG.MI | 0.11% | 4.58% | $0.28 |
 VIS.MC | 0.09% | 4.37% | $2.43 |
 ED | 0.07% | 3.14% | $3.28 |
 FRE.DE | 0.06% | 2.39% | - |
 BATS.L | 0.06% | 5.82% | $2.36 |
 AI.PA | 0.06% | 1.98% | $2.91 |
 ORA.PA | 0.06% | 4.24% | $0.72 |
 ENG.MC | 0.05% | 4.87% | $1.41 |
 BN.PA | 0.05% | 3.31% | $2.1 |
 EL.PA | 0.05% | 1.93% | $3.95 |
 VZ | 0.05% | 5.94% | $2.66 |
 RED.MC | 0.05% | 4.3% | $0.81 |
 HM-B.ST | 0.05% | 4% | $6.5 |
 NVS | 0.04% | 2.04% | $3.2 |
 BB.PA | 0.04% | 4.2% | $2.85 |
 SCMN.ZU | 0.04% | 3.95% | $22 |
 CVX | 0.04% | 3.77% | $6.28 |
 AMGN | 0.04% | 2.8% | $8.76 |
 SAN.PA | 0.03% | 5.03% | $3.76 |
 KNIN.ZU | 0.03% | 3.2% | $10 |
 XEL | 0.03% | 2.86% | $2.13 |
 COLR.BR | 0.03% | 2.93% | $0.98 |
 PEP | 0.03% | 3.63% | $5.15 |
 SBUX | 0.03% | 2.48% | $2.24 |
 DIS | 0.03% | 1.41% | $0.75 |
 ADS.DE | 0.03% | 1.94% | $0.7 |
 NEE | 0.03% | 2.52% | $1.97 |
 ROG.ZU | 0.03% | 3.08% | $9.6 |
 WTRG | 0.03% | 3.44% | $1.23 |
 MDLZ | 0.03% | 3.45% | $1.7 |
 JNJ | 0.03% | 2.25% | $4.81 |
 NKE | 0.03% | 3.48% | $1.45 |
 HEN3.DE | 0.03% | 3.12% | $1.85 |
 MCD | 0.03% | 2.36% | $6.53 |
 CL | 0.02% | 2.49% | $1.96 |
 PG | 0.02% | 2.85% | $3.83 |
 HD | 0.02% | 2.65% | $8.52 |
 NESN.ZU | 0.02% | 4.06% | $3 |
 AWK | 0.02% | 2.48% | $2.89 |
 OR.PA | 0.02% | 2.05% | $6.6 |
 RI.PA | 0.02% | 6.97% | $4.7 |
 WMT | 0.02% | 0.77% | $0.81 |
 BOL.PA | 0.02% | 1.59% | $0.07 |
 UNH | 0.02% | 2.72% | $7.74 |
 RMS.PA | 0.02% | 1.06% | $25 |
 GEN | 0.02% | 2.5% | $0.5 |
 CPR.MI | 0.01% | 1.56% | $0.07 |
 SOF.BR | 0.01% | 1.08% | $2.35 |
 IP.MI | 0.01% | 0.92% | $0.32 |
 BIM.PA | 0.01% | 1.09% | $0.85 |
 AMP.MI | 0.01% | 2.92% | $0.29 |
 CRM | 0.01% | 0.9% | $0.4 |
 MTCH | 0.01% | 2.18% | - |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 DIM.PA | 0% | 0.37% | $0.69 |
 SDZNY | 0% | -0.72% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
WTRG | Ex-Dividend | May 12, 2026 | $0.34 |
ED | Ex-Dividend | May 13, 2026 | $0.89 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
BOL.PA | Ex-Dividend | Jun 23, 2026 | $1.72 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
BOL.PA | Pay Day | Jun 25, 2026 | $1.72 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 3/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.66
High:ORA.PA
87.65ORA.PALow:
EMEIS.PA
-7.41EMEIS.PADetails
PEG Ratio
327.08
High:SRG.MI
2,054.2SRG.MILow:EMEIS.PA
-24.15EMEIS.PADetails
Price/Book
4.83
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
2.38
High:SOF.BR
58.76SOF.BRLow:TEP.PA
0.32TEP.PADetails
Price/CF
16.35
High:NKE
54.38NKELow:TEP.PA
2.55TEP.PADetails
Price/FCF
51.77
High:NEE
2,356.18NEELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
27.66
High:ORA.PA
87.65ORA.PALow:EMEIS.PA
-7.41EMEIS.PADetails
PEG Ratio
327.08
High:SRG.MI
2,054.2SRG.MILow:EMEIS.PA
-24.15EMEIS.PADetails
Price/Book
4.83
High:CL
1,273.15CLLow:MCD
-121.85MCDDetails
Price/Sales
2.38
High:SOF.BR
58.76SOF.BRLow:TEP.PA
0.32TEP.PADetails
Price/CF
16.35
High:NKE
54.38NKELow:TEP.PA
2.55TEP.PADetails
Price/FCF
51.77
High:NEE
2,356.18NEELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.19% | Apr 2022 | Apr 2023 | 12 |
-7.75% | May 2023 | Jan 2024 | 8 |
-7.38% | Mar 2026 | - | 2 |
-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 |