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-0.19%
This Month
+19.94%
Year To Date
+17.18%
2 Years
+47.71%
5 Years
+47.71%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables27.09%
- 💰 Finance15.97%
- 🛍️ Retail Trade15.54%
- 🛠️ Producer Manufacturing14.29%
- 💇♀️ Consumer Services10.1%
- ⛏️ Energy Minerals3.53%
- ⚡ Utilities2.89%
- 🖥️ Technology Services2.71%
- 🧬 Health Technology2%
- 🏥 Health Services1.54%
- 🧪 Process Industries1.44%
- 💵 Cash1.14%
- 💻 Electronic Technology0.92%
- 🪨 Non Energy Minerals0.61%
- 🏭 Industrial Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.59%
- 🇫🇷 Euronext Paris23.62%
- 🇺🇸 Nasdaq18.9%
- 🇳🇱 Euronext Amsterdam9.64%
- 🇬🇧 LSE8.35%
- 🇩🇰 Copenhagen Stock Exchange2%
- 🇨🇭 SIX0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.52%
- 🇫🇷 France23.62%
- 🇳🇱 Netherlands9.64%
- 🇺🇾 Uruguay7.48%
- 🇭🇰 Hong Kong7.44%
- 🇦🇷 Argentina5.54%
- 🇩🇰 Denmark2%
- 🇰🇷 South Korea0.92%
- 🇨🇭 Switzerland0.86%
- 🇬🇧 United Kingdom0.61%
- 🇨🇦 Canada0.33%
Dividends
Dividend Yield
2.55%
22 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WEN (7.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.74% | 7.67% | $1.55 |
 WEN | 0.29% | 7.85% | $1 |
 KER.PA | 0.29% | 1.77% | $14 |
 CVS | 0.28% | 3.49% | $2.54 |
 SBUX | 0.14% | 2.89% | $2.24 |
 MC.PA | 0.14% | 2.08% | $13 |
 PRU.L | 0.12% | 1.65% | $0.28 |
 NKE | 0.11% | 2.45% | $1.45 |
 NOVO-B.CO | 0.07% | 3.72% | $9.4 |
 DE | 0.06% | 1.35% | $5.76 |
 ENGI.PA | 0.06% | 6.85% | $1.43 |
 DD | 0.05% | 3.61% | $1.48 |
 UNH | 0.04% | 2.62% | $7.74 |
 V | 0.04% | 0.75% | $2.01 |
 SLHN.ZU | 0.03% | 4% | $33 |
 RIO | 0.03% | 5.03% | $4.34 |
 MA | 0.02% | 0.56% | $2.46 |
 DIS | 0.01% | 0.95% | $0.75 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 GOOGL | 0% | 0.26% | $0.2 |
 GOOG | 0% | 0.26% | $0.2 |
 WCN | 0% | 0.75% | $1.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.17
High:
CVS
200.55CVSLow:
YPF
-30.37YPFDetails
PEG Ratio
599.32
High:
WEN
5,709.78WENLow:YPF
-53.46YPFDetails
Price/Book
5.93
High:
MA
61.75MALow:
SBUX
-11.94SBUXDetails
Price/Sales
2.74
High:
V
15.91VLow:CVS
0.25CVSDetails
Price/CF
16.25
High:
ENGI.PA
216.75ENGI.PALow:YPF
2.23YPFDetails
Price/FCF
38.87
High:SBUX
1,256.06SBUXLow:
PAM
12.69PAMDetails
P/E Ratio
30.17
High:CVS
200.55CVSLow:YPF
-30.37YPFDetails
PEG Ratio
599.32
High:WEN
5,709.78WENLow:YPF
-53.46YPFDetails
Price/Book
5.93
High:MA
61.75MALow:SBUX
-11.94SBUXDetails
Price/Sales
2.74
High:V
15.91VLow:CVS
0.25CVSDetails
Price/CF
16.25
High:ENGI.PA
216.75ENGI.PALow:YPF
2.23YPFDetails
Price/FCF
38.87
High:SBUX
1,256.06SBUXLow:PAM
12.69PAMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.06% | Aug 2021 | Jan 2023 | 17 |
-11.46% | Aug 2023 | Feb 2024 | 6 |
-11.42% | Mar 2025 | Aug 2025 | 5 |
-5.14% | Oct 2024 | Feb 2025 | 4 |
-4.97% | May 2023 | Jun 2023 | 1 |
-1.57% | Apr 2024 | Sep 2024 | 5 |
-0.96% | Feb 2023 | Mar 2023 | 1 |
-0.19% | Dec 2025 | - | 1 |