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-1.52%
This Month
-1.52%
Year To Date
+17.03%
2 Years
+50.66%
5 Years
+48.62%
10 Years
+8.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.34%
- 🛍️ Retail Trade15.44%
- 🛠️ Producer Manufacturing14.73%
- 💰 Finance14.47%
- 💇♀️ Consumer Services6.6%
- ⛏️ Energy Minerals5.88%
- ⚡ Utilities3.39%
- 🖥️ Technology Services3.04%
- 🧬 Health Technology2.49%
- 🧪 Process Industries2.03%
- 💵 Cash1.93%
- 🏥 Health Services1.54%
- 💻 Electronic Technology1.31%
- 🪨 Non Energy Minerals0.71%
- 🏭 Industrial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.86%
- 🇫🇷 Euronext Paris21.93%
- 🇺🇸 Nasdaq16.84%
- 🇳🇱 Euronext Amsterdam9.87%
- 🇬🇧 LSE9.19%
- 🇩🇰 Copenhagen Stock Exchange2.49%
- 🇨🇭 SIX0.83%
- 🇳🇴 Oslo Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.57%
- 🇫🇷 France21.93%
- 🇳🇱 Netherlands9.87%
- 🇭🇰 Hong Kong7.88%
- 🇺🇾 Uruguay7.03%
- 🇦🇷 Argentina5.54%
- 🇩🇰 Denmark2.49%
- 🇰🇷 South Korea1.31%
- 🇨🇦 Canada1.08%
- 🇨🇭 Switzerland0.83%
- 🇬🇧 United Kingdom0.71%
- 🇳🇴 Norway0.52%
- 🇧🇷 Brazil0.27%
- 🇮🇹 Italy0.25%
Dividends
Dividend Yield
2.46%
30 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.75% | 7.61% | $1.55 |
 KER.PA | 0.29% | 1.93% | $14 |
 CVS | 0.28% | 3.36% | $2.54 |
 SBUX | 0.14% | 2.64% | $2.24 |
 MC.PA | 0.13% | 2.25% | $13 |
 PRU.L | 0.12% | 1.55% | $0.28 |
 NKE | 0.11% | 2.54% | $1.45 |
 NOVO-B.CO | 0.08% | 3.06% | $9.4 |
 DD | 0.07% | 3.37% | $1.48 |
 DE | 0.06% | 1.28% | $5.76 |
 ENGI.PA | 0.06% | 6.24% | $1.43 |
 KMB | 0.06% | 4.98% | $4.8 |
 UNH | 0.04% | 2.6% | $7.74 |
 CNQ | 0.04% | 4.91% | $1.48 |
 SLHN.ZU | 0.03% | 4.14% | $33 |
 RIO | 0.03% | 4.32% | $4.34 |
 V | 0.02% | 0.75% | $2.01 |
 PBR | 0.02% | 8.24% | $1.73 |
 DIS | 0.02% | 1.37% | $0.75 |
 MA | 0.02% | 0.59% | $2.46 |
 EQNR.OL | 0.02% | 6% | $13.95 |
 XOM | 0.02% | 3.05% | $3.76 |
 EQNR | 0.01% | 4.45% | $1.02 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 CVX | 0.01% | 4.13% | $6.28 |
 E | 0.01% | 4.18% | $1.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 GOOG | 0% | 0.26% | $0.2 |
 WCN | 0% | 0.79% | $1.12 |
 CEG | 0% | 0.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-1.5
-1.5
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:CVS
209.28CVSLow:
YPF
-28.61YPFDetails
PEG Ratio
156.9
High:V
1,166.53VLow:YPF
-50.36YPFDetails
Price/Book
5.39
High:MA
60.55MALow:SBUX
-13.15SBUXDetails
Price/Sales
2.55
High:V
15.84VLow:CVS
0.26CVSDetails
Price/CF
15.19
High:ENGI.PA
216.75ENGI.PALow:YPF
2.23YPFDetails
Price/FCF
40.11
High:KMB
1,882.62KMBLow:
PAM
12.69PAMDetails
P/E Ratio
29.59
High:CVS
209.28CVSLow:YPF
-28.61YPFDetails
PEG Ratio
156.9
High:V
1,166.53VLow:YPF
-50.36YPFDetails
Price/Book
5.39
High:MA
60.55MALow:SBUX
-13.15SBUXDetails
Price/Sales
2.55
High:V
15.84VLow:CVS
0.26CVSDetails
Price/CF
15.19
High:ENGI.PA
216.75ENGI.PALow:YPF
2.23YPFDetails
Price/FCF
40.11
High:KMB
1,882.62KMBLow: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 |
-1.52% | Jan 2026 | - | 1 |
-0.96% | Feb 2023 | Mar 2023 | 1 |