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+1.26%
This Month
+1.26%
Year To Date
+38.14%
2 Years
+53.8%
5 Years
+1059.67%
10 Years
+21.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.87%
- 💰 Finance12.56%
- 🧬 Health Technology8.92%
- 🖥️ Technology Services7.64%
- 💻 Electronic Technology5.42%
- 🍞 Consumer Non Durables4.13%
- ⚡ Utilities3.77%
- 🛠️ Producer Manufacturing3.36%
- 🚗 Consumer Durables2.96%
- 🛍️ Retail Trade2.5%
- 💼 Commercial Services2.39%
- 🏭 Industrial Services1.9%
- 📡 Communications1.67%
- 🪨 Non Energy Minerals1.32%
- 🪙 Cryptocurrencies1.31%
- 💇♀️ Consumer Services1.18%
- 💵 Cash1.14%
- ⛏️ Energy Minerals1.08%
- 🏥 Health Services0.98%
- 🚚 Transportation0.81%
- 🧪 Process Industries0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.99%
- 🇺🇸 Nasdaq18.59%
- 🇫🇷 Euronext Paris10.79%
- 🇬🇧 LSE8.12%
- 🇨🇭 SIX4.17%
- 🇩🇪 FRA4.06%
- 🇩🇪 Xetra ETFs3.12%
- 🇳🇱 Euronext Amsterdam1.81%
- 🌍 Digital Currency1.31%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇮🇹 Borsa Italiana0.89%
- 🇩🇰 Copenhagen Stock Exchange0.88%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇳🇴 Oslo Stock Exchange0.78%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇧🇪 Euronext Brussels0.61%
- 🇫🇮 Helsinki Stock Exchange0.41%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.8%
- 🇫🇷 France10.43%
- 🇬🇧 United Kingdom6.32%
- 🇨🇭 Switzerland5.14%
- 🇩🇪 Germany4.06%
- 🇨🇦 Canada2.11%
- 🇳🇱 Netherlands1.94%
- 🇨🇳 China1.74%
- 🇸🇪 Sweden1.03%
- 🇪🇸 Spain0.98%
- 🇩🇰 Denmark0.88%
- 🇳🇴 Norway0.78%
- 🇮🇹 Italy0.77%
- 🇯🇵 Japan0.74%
- 🇮🇪 Ireland0.62%
- 🇧🇪 Belgium0.61%
- 🇸🇬 Singapore0.41%
- 🇮🇱 Israel0.33%
- 🇭🇰 Hong Kong0.16%
- 🇫🇮 Finland0.07%
Dividends
Dividend Yield
1.57%
118 out of 187 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.07% | 6.28% | $1.43 |
 PFE | 0.05% | 6.74% | $1.66 |
 VOW3.DE | 0.04% | 6.44% | $9.06 |
 GFC.PA | 0.04% | 7.02% | $5.3 |
 TTE.PA | 0.04% | 5.93% | $3.06 |
 NWG.L | 0.04% | 3.89% | $0.17 |
 ICAD.PA | 0.04% | 15.82% | $4.84 |
 SREN.ZU | 0.03% | 4.81% | $6.22 |
 SCR.PA | 0.03% | 6.57% | $1.8 |
 LIGHT.NV | 0.03% | 7.55% | $1.55 |
 NESN.ZU | 0.03% | 4.13% | $3 |
 ROG.ZU | 0.03% | 2.83% | $9.6 |
 EQNR.OL | 0.03% | 6.02% | $13.95 |
 INGA.NV | 0.03% | 4.41% | $1.11 |
 ENEL.MI | 0.03% | 5.45% | $0.43 |
 LLOY.L | 0.02% | 3.31% | $0.03 |
 AES | 0.02% | 5.1% | $0.68 |
 BNP.PA | 0.02% | 5.83% | $4.6 |
 MRK | 0.02% | 3% | $3.04 |
 BAER.ZU | 0.02% | 3.96% | $2.6 |
 DWS.DE | 0.02% | 3.9% | $2.1 |
 T | 0.02% | 4.74% | $1.11 |
 NRR.L | 0.02% | 9.51% | $0.07 |
 F | 0.02% | 5.65% | $0.78 |
 NN.NV | 0.02% | 5.5% | $3.2 |
 TSCO.L | 0.02% | 3.35% | $0.12 |
 BT.L | 0.02% | 4.44% | $0.08 |
 ACS.MC | 0.02% | 1.77% | $1.57 |
 RNO.PA | 0.02% | 6.72% | $1.85 |
 SLHN.ZU | 0.02% | 4.1% | $33 |
 PG | 0.02% | 2.89% | $3.83 |
 C | 0.02% | 2.09% | $2.12 |
 VZ | 0.02% | 7.01% | $2.66 |
 KIE.L | 0.02% | 3.31% | $0.02 |
 RF.PA | 0.02% | 5.41% | $2.42 |
 GSK.L | 0.02% | 3.58% | $0.59 |
 MTO.L | 0.02% | 2.66% | $0.04 |
 ALV.DE | 0.02% | 4.16% | $13.8 |
 CDI.PA | 0.02% | 2.52% | $13 |
 ZURN.ZU | 0.02% | 4.94% | $26 |
 ORA.PA | 0.01% | 5.13% | $0.72 |
 IRE.MI | 0.01% | 4.8% | $0.11 |
 NAS.OL | 0.01% | 5.88% | - |
 ACN | 0.01% | 2.28% | $4.99 |
 SAN.PA | 0.01% | 4.99% | $3.76 |
 UNH | 0.01% | 2.59% | $7.74 |
 GLE.PA | 0.01% | 1.7% | $0.9 |
 NVS | 0.01% | 2.28% | $3.2 |
 TEP.PA | 0.01% | 7.3% | $3.85 |
 VIE.PA | 0.01% | 4.83% | $1.25 |
 NOVO-B.CO | 0.01% | 3.04% | $9.4 |
 VOLV-A.ST | 0.01% | 2.61% | $7.5 |
 DTE.DE | 0.01% | 3.77% | $0.77 |
 TRIG.L | 0.01% | 10.93% | $0.07 |
 CA.PA | 0.01% | 6.71% | $0.87 |
 SSABAH.HE | 0.01% | 3.36% | $0.43 |
 HAS | 0.01% | 3.35% | $2.8 |
 DG.PA | 0.01% | 4.11% | $4.5 |
 MGA | 0.01% | 3.65% | $1.88 |
 GILD | 0.01% | 2.55% | $3.04 |
 STLAM.MI | 0.01% | 8.32% | $1.55 |
 ABBV | 0.01% | 3.1% | $6.06 |
 RR.L | 0.01% | 0.83% | - |
 BLK | 0.01% | 1.92% | $20.2 |
 TWEKA.NV | 0.01% | 4.14% | $1.7 |
 BAC | 0.01% | 2.07% | $0.96 |
 BN.PA | 0.01% | 3.14% | $2.1 |
 MSFT | 0.01% | 0.77% | $3 |
 ALLY | 0.01% | 2.83% | $1.2 |
 00257.HK | 0.01% | 5% | $0.22 |
 KER.PA | 0.01% | 1.92% | $14 |
 BMY | 0.01% | 4.59% | $2.34 |
 NRG | 0.01% | 1.18% | $1.57 |
 SGO.PA | 0.01% | 2.69% | $2.1 |
 TGNA | 0.01% | 2.65% | $0.47 |
 ULVR.L | 0.01% | 3.61% | $1.47 |
 PHIA.NV | 0.01% | 3.47% | - |
 LOGN.ZU | 0.01% | 1.76% | $1.06 |
 AM.PA | 0.01% | 1.42% | $3.37 |
 SWKS | 0.01% | 4.91% | $2.72 |
 NDA.DE | 0.01% | 1.06% | $1.4 |
 CTSH | 0.01% | 1.51% | $1.18 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 AZN.L | 0.01% | 1.83% | $2.28 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MOS | 0.01% | 3.25% | $0.82 |
 AKE.PA | 0.01% | 7.32% | $3.5 |
 EZJ.L | 0.01% | 2.72% | $0.05 |
 GM | 0.01% | 0.73% | $0.42 |
 ELIOR.PA | 0% | 1.43% | - |
 STMPA.PA | 0% | 1.32% | $0.28 |
 UPM.HE | 0% | 6.39% | $1.5 |
 0700.HK | 0% | 0.75% | $3.4 |
 AIZ | 0% | 1.41% | $2.86 |
 IBM | 0% | 2.3% | $6.65 |
 NKE | 0% | 2.53% | $1.45 |
 EL | 0% | 1.24% | $2.64 |
 BABA | 0% | 0.62% | $0.98 |
 TME | 0% | 1.08% | $0.12 |
 CSCO | 0% | 2.24% | $1.58 |
 NTDOY | 0% | 0.86% | $0.24 |
 HUSQB.ST | 0% | 2.25% | $3 |
 SPGI | 0% | 0.74% | $3.62 |
 RHM.DE | 0% | 0.43% | $5.7 |
 CRM | 0% | 0.75% | $0.4 |
 MA | 0% | 0.59% | $2.46 |
 META | 0% | 0.35% | $1 |
 UCB.BR | 0% | 0.39% | $0.95 |
 V | 0% | 0.75% | $2.01 |
 SONY | 0% | 0.44% | $0.49 |
 TMO | 0% | 0.28% | $1.48 |
 PYPL | 0% | 0.25% | - |
 CCJ | 0% | 0.15% | $0.09 |
 0968.HK | 0% | 1.33% | $0.23 |
 BAYN.DE | 0% | 0.26% | $0.11 |
 NBN | 0% | 0.04% | $0.04 |
 MICC.L | 0% | -0.02% | - |
 SDZNY | 0% | -0.53% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
18.56
18.56
-2
0
2
19
19
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.34
3.34
0
1
2
4
4
Jensen's Alpha
18.56
18.56
-2
0
2
19
19
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.24
3.24
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.34
High:
INTC
4,581.13INTCLow:
03690.HK
-257.5403690.HKDetails
PEG Ratio
252.58
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.69
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
4.4
High:CCJ
20.36CCJLow:
AF.PA
0.09AF.PADetails
Price/CF
15.64
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
36.34
High:UPM.HE
12,270.83UPM.HELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
27.34
High:INTC
4,581.13INTCLow:03690.HK
-257.5403690.HKDetails
PEG Ratio
252.58
High:INTC
4,563.91INTCLow:BAYN.DE
-274.79BAYN.DEDetails
Price/Book
5.69
High:MA
60.55MALow:ABBV
-143.18ABBVDetails
Price/Sales
4.4
High:CCJ
20.36CCJLow:AF.PA
0.09AF.PADetails
Price/CF
15.64
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
36.34
High:UPM.HE
12,270.83UPM.HELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.47% | Mar 2015 | Jan 2017 | 22 |
-19.44% | Nov 2021 | Mar 2024 | 28 |
-16.97% | Aug 2018 | Oct 2019 | 14 |
-7.98% | Feb 2020 | May 2020 | 3 |
-6.52% | Aug 2014 | Feb 2015 | 6 |
-4.88% | Sep 2017 | Oct 2017 | 1 |
-4.71% | Feb 2018 | Jun 2018 | 4 |
-2.7% | Mar 2025 | May 2025 | 2 |
-2.59% | Sep 2021 | Oct 2021 | 1 |
-1.95% | Apr 2024 | May 2024 | 1 |
-1.6% | May 2021 | Aug 2021 | 3 |
-1.56% | Dec 2024 | Jan 2025 | 1 |
-1.54% | Jun 2024 | Jul 2024 | 1 |
-1.03% | Sep 2020 | Nov 2020 | 2 |
-0.38% | Oct 2024 | Nov 2024 | 1 |