Loading...
-4.42%
This Month
-5.18%
Year To Date
+11.22%
2 Years
+36.47%
5 Years
+43.09%
10 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.23%
- 🛍️ Retail Trade15.86%
- 🛠️ Producer Manufacturing15.22%
- 💰 Finance14.37%
- 💇♀️ Consumer Services6.9%
- ⛏️ Energy Minerals6.71%
- ⚡ Utilities3.82%
- 💵 Cash3.48%
- 🏥 Health Services3.42%
- 🖥️ Technology Services2.96%
- 🧬 Health Technology2.43%
- 🧪 Process Industries2.32%
- 💻 Electronic Technology1.74%
- 🪨 Non Energy Minerals0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.79%
- 🇺🇸 Nasdaq17.65%
- 🇫🇷 Euronext Paris16.13%
- 🇬🇧 LSE9.43%
- 🇳🇱 Euronext Amsterdam9.18%
- 🇩🇰 Copenhagen Stock Exchange2.43%
- 🇨🇭 SIX0.87%
- 🇳🇴 Oslo Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.73%
- 🇫🇷 France16.13%
- 🇳🇱 Netherlands9.18%
- 🇭🇰 Hong Kong7.7%
- 🇺🇾 Uruguay7.21%
- 🇦🇷 Argentina5.65%
- 🇩🇰 Denmark2.43%
- 🇰🇷 South Korea1.74%
- 🇨🇦 Canada1.02%
- 🇨🇭 Switzerland0.87%
- 🇬🇧 United Kingdom0.82%
- 🇳🇴 Norway0.66%
- 🇧🇷 Brazil0.36%
- 🇮🇹 Italy0.31%
Dividends
Dividend Yield
2.43%
29 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (8.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.77% | 8.42% | $1.55 |
 CVS | 0.29% | 3.32% | $2.54 |
 SBUX | 0.15% | 2.55% | $2.24 |
 MC.PA | 0.14% | 2.56% | $13 |
 PRU.L | 0.12% | 1.62% | $0.28 |
 NOVO-B.CO | 0.11% | 4.69% | $9.4 |
 KER.PA | 0.11% | 1.14% | $14 |
 NKE | 0.11% | 2.75% | $1.45 |
 UNH | 0.1% | 3.04% | $7.74 |
 DE | 0.06% | 1.06% | $5.76 |
 ENGI.PA | 0.06% | 5.45% | $1.43 |
 DD | 0.06% | 2.58% | $1.48 |
 KMB | 0.06% | 4.85% | $4.8 |
 CNQ | 0.04% | 3.82% | $1.48 |
 SLHN.ZU | 0.04% | 4.13% | $33 |
 RIO | 0.03% | 4.15% | $4.34 |
 V | 0.02% | 0.78% | $2.01 |
 PBR | 0.02% | 6.34% | $1.73 |
 DIS | 0.02% | 1.46% | $0.75 |
 MA | 0.02% | 0.62% | $2.46 |
 EQNR.OL | 0.02% | 4.89% | $13.95 |
 XOM | 0.02% | 2.69% | $3.76 |
 EQNR | 0.01% | 3.5% | $1.02 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 CVX | 0.01% | 3.71% | $6.28 |
 E | 0.01% | 3.42% | $1.46 |
 GOOGL | 0% | 0.28% | $0.2 |
 GOOG | 0% | 0.28% | $0.2 |
 CEG | 0% | 0.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.64
-1.64
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.76
High:KER.PA
430.9KER.PALow:
YPF
-29.16YPFDetails
PEG Ratio
334.61
High:
MELI
997.84MELILow:YPF
-50.95YPFDetails
Price/Book
4.93
High:MA
60.42MALow:SBUX
-13.19SBUXDetails
Price/Sales
2.23
High:V
14.97VLow:CVS
0.26CVSDetails
Price/CF
16.64
High:ENGI.PA
216.75ENGI.PALow:YPF
2.23YPFDetails
Price/FCF
42.41
High:KMB
1,882.62KMBLow:LIGHT.NV
9.54LIGHT.NVDetails
P/E Ratio
27.76
High:KER.PA
430.9KER.PALow:YPF
-29.16YPFDetails
PEG Ratio
334.61
High:MELI
997.84MELILow:YPF
-50.95YPFDetails
Price/Book
4.93
High:MA
60.42MALow:SBUX
-13.19SBUXDetails
Price/Sales
2.23
High:V
14.97VLow:CVS
0.26CVSDetails
Price/CF
16.64
High:ENGI.PA
216.75ENGI.PALow:YPF
2.23YPFDetails
Price/FCF
42.41
High:KMB
1,882.62KMBLow:LIGHT.NV
9.54LIGHT.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 |
-5.18% | Jan 2026 | - | 3 |
-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 |