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-0.53%
This Month
+12.22%
Year To Date
+18.65%
2 Years
+20.7%
5 Years
+20.7%
10 Years
+3.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.03%
- 💵 Cash11.57%
- 🧬 Health Technology11.38%
- 🌾 Commodities10.58%
- ⚡ Utilities10.04%
- 🛍️ Retail Trade6.35%
- 📊 ETFs5.68%
- 🧪 Process Industries5.4%
- 💇♀️ Consumer Services5.11%
- 🖥️ Technology Services4.43%
- 🏥 Health Services3.61%
- 🪙 Cryptocurrencies3.01%
- 📡 Communications2.77%
- 🛠️ Producer Manufacturing2.16%
- 📦 Distribution Services2.14%
- 💰 Finance1.08%
- 🚚 Transportation0.83%
- ⛏️ Energy Minerals0.82%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.59%
- 🇫🇷 Euronext Paris18.76%
- 🇺🇸 Nasdaq10.68%
- 🌍 Commodity10.58%
- 🇩🇪 FRA5.49%
- 🇮🇹 Borsa Italiana4.55%
- 🇪🇸 Bolsa De Madrid3.93%
- 🇨🇭 SIX3.2%
- 🌍 Digital Currency3.01%
- 🇧🇪 Euronext Brussels2.13%
- 🇸🇪 Stockholm Stock Exchange1.21%
- 🇬🇧 LSE1.15%
- 🇺🇸 OTC Markets Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.71%
- 🇫🇷 France18.76%
- 🇩🇪 Germany5.49%
- 🇨🇭 Switzerland5.29%
- 🇮🇹 Italy4.55%
- 🇪🇸 Spain3.93%
- 🇧🇪 Belgium2.13%
- 🇸🇪 Sweden1.21%
- 🇬🇧 United Kingdom1.15%
Dividends
Dividend Yield
1.9%
57 out of 65 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRG.MI | 0.12% | 5.23% | $0.28 |
 RUI.PA | 0.11% | 6.31% | $1.98 |
 VIS.MC | 0.09% | 4.9% | $2.43 |
 ED | 0.07% | 3.55% | $3.28 |
 BATS.L | 0.06% | 5.56% | $2.36 |
 FRE.DE | 0.06% | 2.09% | - |
 ORA.PA | 0.06% | 5.41% | $0.72 |
 AI.PA | 0.05% | 2.02% | $2.91 |
 ENG.MC | 0.05% | 5.84% | $1.41 |
 BB.PA | 0.05% | 6.51% | $2.85 |
 BN.PA | 0.05% | 2.81% | $2.1 |
 EL.PA | 0.05% | 1.3% | $3.95 |
 RED.MC | 0.05% | 4.31% | $0.81 |
 VZ | 0.05% | 6.61% | $2.66 |
 NVS | 0.05% | 2.47% | $3.2 |
 HM-B.ST | 0.05% | 3.83% | $6.5 |
 KNIN.ZU | 0.04% | 5.07% | $10 |
 CVX | 0.04% | 4.51% | $6.28 |
 AMGN | 0.04% | 2.83% | $8.76 |
 SCMN.ZU | 0.04% | 3.96% | $22 |
 SAN.PA | 0.03% | 4.6% | $3.76 |
 COLR.BR | 0.03% | 2.9% | $0.98 |
 XEL | 0.03% | 2.94% | $2.13 |
 PEP | 0.03% | 3.88% | $5.15 |
 SBUX | 0.03% | 2.89% | $2.24 |
 ROG.ZU | 0.03% | 3.14% | $9.6 |
 NEE | 0.03% | 2.72% | $1.97 |
 WTRG | 0.03% | 3.53% | $1.23 |
 NKE | 0.03% | 2.45% | $1.45 |
 JNJ | 0.03% | 2.55% | $4.81 |
 MDLZ | 0.03% | 3.44% | $1.7 |
 HEN3.DE | 0.03% | 2.95% | $1.85 |
 MCD | 0.03% | 2.33% | $6.53 |
 CL | 0.02% | 2.66% | $1.96 |
 PG | 0.02% | 2.87% | $3.83 |
 HD | 0.02% | 2.63% | $8.52 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 RMS.PA | 0.02% | 1.22% | $25 |
 AWK | 0.02% | 2.53% | $2.89 |
 OR.PA | 0.02% | 1.91% | $6.6 |
 RI.PA | 0.02% | 6.09% | $4.7 |
 ADS.DE | 0.02% | 1.21% | $0.7 |
 DIS | 0.02% | 0.95% | $0.75 |
 WMT | 0.02% | 0.82% | $0.81 |
 BOL.PA | 0.02% | 1.72% | $0.07 |
 UNH | 0.02% | 2.62% | $7.74 |
 GEN | 0.02% | 1.86% | $0.5 |
 SOF.BR | 0.01% | 1.02% | $2.35 |
 IP.MI | 0.01% | 0.73% | $0.32 |
 BIM.PA | 0.01% | 0.87% | $0.85 |
 CPR.MI | 0.01% | 1.13% | $0.07 |
 AMP.MI | 0.01% | 2.15% | $0.29 |
 CRM | 0.01% | 0.66% | $0.4 |
 TEP.PA | 0.01% | 7.02% | $3.85 |
 MTCH | 0.01% | 2.26% | - |
 DIM.PA | 0% | 0.32% | $0.69 |
 SDZNY | 0% | -0.57% | $-0.3 |
Performance Metrics
Score 3.1/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-2.81
-2.81
-3
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.68
High:
SDZNY
132.89SDZNYLow:
DLTR
-8.6DLTRDetails
PEG Ratio
667.57
High:
RMS.PA
9,116.3RMS.PALow:
FRE.DE
5.92FRE.DEDetails
Price/Book
4.86
High:
CL
73.07CLLow:
MCD
-101.58MCDDetails
Price/Sales
2.44
High:
SOF.BR
15.04SOF.BRLow:
TEP.PA
0.34TEP.PADetails
Price/CF
16.43
High:
NFLX
54.35NFLXLow:
EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
46.98
High:
PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
27.68
High:SDZNY
132.89SDZNYLow:DLTR
-8.6DLTRDetails
PEG Ratio
667.57
High:RMS.PA
9,116.3RMS.PALow:FRE.DE
5.92FRE.DEDetails
Price/Book
4.86
High:CL
73.07CLLow:MCD
-101.58MCDDetails
Price/Sales
2.44
High:SOF.BR
15.04SOF.BRLow:TEP.PA
0.34TEP.PADetails
Price/CF
16.43
High:NFLX
54.35NFLXLow:EMEIS.PA
3.02EMEIS.PADetails
Price/FCF
46.98
High:PEP
5,253.35PEPLow: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 |
-3.22% | 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 |
-0.53% | Dec 2025 | - | 1 |