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+0.06%
Today
-3.08%
This Month
+1.29%
Year To Date
+39.9%
2 Years
+52.12%
5 Years
+17.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.51%
- 🍞 Consumer Non Durables23.09%
- 💰 Finance17.3%
- 🖥️ Technology Services9.04%
- ⛏️ Energy Minerals7.38%
- 💼 Commercial Services4.35%
- 🪙 Cryptocurrencies3.71%
- 🛍️ Retail Trade3.06%
- 🧬 Health Technology1.48%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.2%
- 🇺🇸 Nasdaq19.34%
- 🇫🇷 Euronext Paris5.95%
- 🇺🇸 Chicago Board Options Exchange5.8%
- 🇬🇧 LSE5.45%
- 🇨🇭 SIX5.31%
- 🌍 Digital Currency3.71%
- 🇳🇴 Oslo Stock Exchange2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.01%
- 🇬🇧 United Kingdom14.19%
- 🇫🇷 France5.95%
- 🇨🇭 Switzerland5.31%
- 🇺🇾 Uruguay3.06%
- 🇳🇴 Norway2.18%
Dividends
Dividend Yield
2.57%
23 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.46% | 6.98% | $2.92 |
 AKRBP.OL | 0.27% | 12.19% | $24.77 |
 EFV | 0.24% | 4.15% | - |
 O | 0.21% | 5.42% | $3.09 |
 NESN.ZU | 0.18% | 3.47% | $3 |
 VWO | 0.16% | 3.14% | - |
 IJR | 0.13% | 2.26% | - |
 TEP.PA | 0.13% | 4.7% | $3.85 |
 ABF.L | 0.11% | 2.86% | $0.54 |
 MCHI | 0.09% | 1.99% | - |
 MC.PA | 0.09% | 2.68% | $13 |
 FNDX | 0.08% | 1.81% | - |
 KHC | 0.08% | 5.43% | $1.6 |
 OXY | 0.06% | 2.27% | $0.8 |
 PEP | 0.06% | 3.79% | $5.15 |
 JNJ | 0.05% | 3.19% | $4.81 |
 BEZ.L | 0.05% | 2.75% | $0.14 |
 VNQI | 0.03% | 5.04% | - |
 GOOG | 0.03% | 0.52% | $0.2 |
 GPN | 0.02% | 1.44% | $1 |
 VNQ | 0.02% | 4.01% | - |
 MSFT | 0.01% | 0.88% | $3 |
 AMR | 0.01% | 0.38% | $1.94 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
BEZ.L | Pay Day | May 2, 2025 | $0.32 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EFV | Pay Day | Jun 17, 2025 | $- |
MCHI | Pay Day | Jun 17, 2025 | $- |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
VNQI | Pay Day | Dec 24, 2025 | $- |
Performance Metrics
Score 7.3/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.23
6.23
-2
0
2
7
7
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
6.23
6.23
-2
0
2
7
7
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.39
1.39
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.42
High:
DAVA
143.1DAVALow:
CROX
5.68CROXDetails
PEG Ratio
81.22
High:
JNJ
473.64JNJLow:
GPN
17.75GPNDetails
Price/Book
2.82
High:
MELI
24.46MELILow:
KHC
0.72KHCDetails
Price/Sales
3.79
High:
MSFT
10.49MSFTLow:
TEP.PA
0.52TEP.PADetails
Price/CF
20.46
High:
BRK.B
31.96BRK.BLow:
AKRBP.OL
2.12AKRBP.OLDetails
Price/FCF
49.43
High:
PEP
5,253.35PEPLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
16.42
High:DAVA
143.1DAVALow:CROX
5.68CROXDetails
PEG Ratio
81.22
High:JNJ
473.64JNJLow:GPN
17.75GPNDetails
Price/Book
2.82
High:MELI
24.46MELILow:KHC
0.72KHCDetails
Price/Sales
3.79
High:MSFT
10.49MSFTLow:TEP.PA
0.52TEP.PADetails
Price/CF
20.46
High:BRK.B
31.96BRK.BLow:AKRBP.OL
2.12AKRBP.OLDetails
Price/FCF
49.43
High:PEP
5,253.35PEPLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12% | Aug 2022 | Jan 2023 | 5 |
-7.2% | Aug 2023 | Nov 2023 | 3 |
-3.44% | Jun 2022 | Jul 2022 | 1 |
-3.42% | Mar 2025 | - | 2 |
-3.17% | Apr 2024 | May 2024 | 1 |
-3.02% | Dec 2024 | Jan 2025 | 1 |
-2.78% | Feb 2023 | Mar 2023 | 1 |
-1.94% | May 2023 | Jun 2023 | 1 |
-1.54% | Oct 2024 | Nov 2024 | 1 |
-0.87% | Jun 2024 | Jul 2024 | 1 |