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-1.93%
This Month
+2.46%
Year To Date
+21.3%
2 Years
+36.88%
5 Years
+54.13%
10 Years
+7.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade18.86%
- 🍞 Consumer Non Durables17.17%
- 💰 Finance14.98%
- 🛠️ Producer Manufacturing12.76%
- ⛏️ Energy Minerals8.48%
- 💇♀️ Consumer Services7.7%
- 💵 Cash6.3%
- 🏥 Health Services4.47%
- 🧬 Health Technology2.86%
- 🧪 Process Industries2.16%
- 🖥️ Technology Services2.1%
- ⚡ Utilities2%
- 🪨 Non Energy Minerals0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.94%
- 🇺🇸 Nasdaq18.67%
- 🇫🇷 Euronext Paris15.01%
- 🇳🇱 Euronext Amsterdam7.16%
- 🇬🇧 LSE6.94%
- 🇩🇰 Copenhagen Stock Exchange2.29%
- 🇨🇭 SIX0.88%
- 🇳🇴 Oslo Stock Exchange0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.42%
- 🇫🇷 France15.01%
- 🇺🇾 Uruguay9.28%
- 🇳🇱 Netherlands7.16%
- 🇭🇰 Hong Kong6.94%
- 🇦🇷 Argentina5.92%
- 🇩🇰 Denmark2.29%
- 🇨🇦 Canada1.08%
- 🇨🇭 Switzerland0.88%
- 🇳🇴 Norway0.84%
- 🇬🇧 United Kingdom0.78%
- 🇧🇷 Brazil0.37%
- 🇮🇹 Italy0.35%
Dividends
Dividend Yield
2.29%
28 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (10.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.73% | 10.18% | $1.55 |
 CVS | 0.27% | 2.84% | $2.54 |
 SBUX | 0.14% | 2.29% | $2.24 |
 PRU.L | 0.13% | 1.92% | $0.28 |
 MC.PA | 0.13% | 2.91% | $13 |
 KER.PA | 0.11% | 1.18% | $14 |
 NKE | 0.1% | 4.15% | $1.45 |
 UNH | 0.1% | 2.26% | $7.74 |
 NOVO-B.CO | 0.09% | 4.01% | $9.4 |
 DE | 0.06% | 1.08% | $5.76 |
 KMB | 0.06% | 4.71% | $4.8 |
 ENGI.PA | 0.05% | 5.26% | $1.43 |
 CNQ | 0.04% | 3.53% | $1.48 |
 DD | 0.04% | 1.73% | $1.48 |
 SLHN.ZU | 0.03% | 3.93% | $33 |
 RIO | 0.03% | 4.11% | $4.34 |
 V | 0.03% | 0.73% | $2.01 |
 DIS | 0.02% | 1.45% | $0.75 |
 PBR | 0.02% | 5.27% | $1.73 |
 MA | 0.02% | 0.6% | $2.46 |
 EQNR.OL | 0.02% | 3.73% | $13.95 |
 XOM | 0.02% | 2.52% | $3.76 |
 EL.PA | 0.01% | 2.5% | $3.95 |
 EQNR | 0.01% | 2.76% | $1.02 |
 CVX.US | 0.01% | 3.45% | $6.28 |
 E | 0.01% | 3.01% | $1.46 |
 GOOGL | 0% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
Performance Metrics
Score 3.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.46
-2.46
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.89
High:KER.PA
422.76KER.PALow:DD
-664.76DDDetails
PEG Ratio
18.61
High:SLHN.ZU
890.51SLHN.ZULow:DD
-1,047.52DDDetails
Price/Book
5.66
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
2.31
High:V
15.54VLow:CVS
0.33CVSDetails
Price/CF
16.13
High:ENGI.PA
216.75ENGI.PALow:
YPF
3.28YPFDetails
Price/FCF
39.03
High:SBUX
1,256.06SBUXLow:LIGHT.NV
7.74LIGHT.NVDetails
P/E Ratio
27.89
High:KER.PA
422.76KER.PALow:DD
-664.76DDDetails
PEG Ratio
18.61
High:SLHN.ZU
890.51SLHN.ZULow:DD
-1,047.52DDDetails
Price/Book
5.66
High:MA
69.54MALow:SBUX
-14.27SBUXDetails
Price/Sales
2.31
High:V
15.54VLow:CVS
0.33CVSDetails
Price/CF
16.13
High:ENGI.PA
216.75ENGI.PALow:YPF
3.28YPFDetails
Price/FCF
39.03
High:SBUX
1,256.06SBUXLow:LIGHT.NV
7.74LIGHT.NVDetails
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 |
-7.55% | Jan 2026 | May 2026 | 4 |
-5.14% | Oct 2024 | Feb 2025 | 4 |
-4.97% | May 2023 | Jun 2023 | 1 |
-1.93% | Aug 2026 | - | 1 |
-1.84% | Jun 2026 | Jul 2026 | 1 |
-1.57% | Apr 2024 | Sep 2024 | 5 |
-0.96% | Feb 2023 | Mar 2023 | 1 |