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+5.34%
This Month
-2.62%
Year To Date
+15.22%
2 Years
+37.05%
5 Years
+46.49%
10 Years
+7.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.76%
- 🛍️ Retail Trade17.46%
- 🛠️ Producer Manufacturing15.41%
- 💰 Finance15.36%
- ⛏️ Energy Minerals7.24%
- 💇♀️ Consumer Services7%
- 🏥 Health Services4.26%
- ⚡ Utilities3.84%
- 🖥️ Technology Services3.03%
- 🧬 Health Technology2.51%
- 🧪 Process Industries2.28%
- 💻 Electronic Technology2%
- 🪨 Non Energy Minerals0.83%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.28%
- 🇺🇸 Nasdaq19.76%
- 🇫🇷 Euronext Paris15.69%
- 🇬🇧 LSE9.73%
- 🇳🇱 Euronext Amsterdam9.7%
- 🇩🇰 Copenhagen Stock Exchange2.51%
- 🇨🇭 SIX0.95%
- 🇳🇴 Oslo Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.64%
- 🇫🇷 France15.69%
- 🇳🇱 Netherlands9.7%
- 🇺🇾 Uruguay9.3%
- 🇭🇰 Hong Kong7.73%
- 🇦🇷 Argentina6.16%
- 🇩🇰 Denmark2.51%
- 🇰🇷 South Korea2%
- 🇨🇦 Canada0.97%
- 🇨🇭 Switzerland0.95%
- 🇬🇧 United Kingdom0.83%
- 🇳🇴 Norway0.73%
- 🇧🇷 Brazil0.43%
- 🇮🇹 Italy0.34%
Dividends
Dividend Yield
2.44%
29 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.77% | 7.94% | $1.55 |
 CVS | 0.28% | 3.48% | $2.54 |
 SBUX | 0.14% | 2.48% | $2.24 |
 MC.PA | 0.14% | 2.66% | $13 |
 PRU.L | 0.14% | 1.78% | $0.28 |
 UNH | 0.12% | 2.72% | $7.74 |
 NOVO-B.CO | 0.11% | 4.54% | $9.4 |
 KER.PA | 0.11% | 1.21% | $14 |
 NKE | 0.11% | 3.48% | $1.45 |
 DE | 0.06% | 1.09% | $5.76 |
 KMB | 0.06% | 5.13% | $4.8 |
 ENGI.PA | 0.05% | 4.78% | $1.43 |
 DD | 0.05% | 2.15% | $1.48 |
 CNQ | 0.04% | 4.02% | $1.48 |
 SLHN.ZU | 0.04% | 3.89% | $33 |
 PBR | 0.03% | 8.07% | $1.73 |
 RIO | 0.03% | 4% | $4.34 |
 V | 0.03% | 0.8% | $2.01 |
 MA | 0.02% | 0.63% | $2.46 |
 EQNR.OL | 0.02% | 4.59% | $13.95 |
 DIS | 0.02% | 1.41% | $0.75 |
 XOM | 0.02% | 2.73% | $3.76 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 EQNR | 0.01% | 3.07% | $1.02 |
 CVX | 0.01% | 3.77% | $6.28 |
 E | 0.01% | 2.93% | $1.46 |
 GOOGL | 0% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
 CEG | 0% | 0.55% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
CVS | Pay Day | May 4, 2026 | $0.67 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
DD | Ex-Dividend | May 15, 2026 | $0.20 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
DD | Pay Day | May 29, 2026 | $0.20 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:KER.PA
416.3KER.PALow:DD
-25.39DDDetails
PEG Ratio
447.12
High:
MELI
1,046.73MELILow:PBR
3.98PBRDetails
Price/Book
5.31
High:MA
60.24MALow:SBUX
-13.58SBUXDetails
Price/Sales
2.43
High:V
14.66VLow:CVS
0.25CVSDetails
Price/CF
16.72
High:ENGI.PA
216.75ENGI.PALow:PBR
2.23PBRDetails
Price/FCF
41.43
High:KMB
1,882.62KMBLow:LIGHT.NV
9.54LIGHT.NVDetails
P/E Ratio
28.98
High:KER.PA
416.3KER.PALow:DD
-25.39DDDetails
PEG Ratio
447.12
High:MELI
1,046.73MELILow:PBR
3.98PBRDetails
Price/Book
5.31
High:MA
60.24MALow:SBUX
-13.58SBUXDetails
Price/Sales
2.43
High:V
14.66VLow:CVS
0.25CVSDetails
Price/CF
16.72
High:ENGI.PA
216.75ENGI.PALow:PBR
2.23PBRDetails
Price/FCF
41.43
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 |
-7.55% | Jan 2026 | - | 4 |
-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 |