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+2.66%
This Month
+19.43%
Year To Date
+30.52%
2 Years
+47.08%
5 Years
+47.08%
10 Years
+8.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables31.59%
- 🛍️ Retail Trade15.59%
- 🛠️ Producer Manufacturing15.53%
- 💰 Finance15.2%
- 💇♀️ Consumer Services9.54%
- ⛏️ Energy Minerals2.48%
- 🖥️ Technology Services2.42%
- ⚡ Utilities2.17%
- 🧬 Health Technology1.56%
- 🏥 Health Services1.18%
- 💻 Electronic Technology0.93%
- 🧪 Process Industries0.89%
- 🪨 Non Energy Minerals0.59%
- 🏭 Industrial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.25%
- 🇫🇷 Euronext Paris27.78%
- 🇺🇸 Nasdaq18.13%
- 🇳🇱 Euronext Amsterdam11.43%
- 🇬🇧 LSE7.98%
- 🇩🇰 Copenhagen Stock Exchange1.56%
- 🇨🇭 SIX0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.99%
- 🇫🇷 France27.78%
- 🇳🇱 Netherlands11.43%
- 🇭🇰 Hong Kong7.05%
- 🇺🇾 Uruguay6.62%
- 🇦🇷 Argentina3.84%
- 🇩🇰 Denmark1.56%
- 🇰🇷 South Korea0.93%
- 🇨🇭 Switzerland0.87%
- 🇬🇧 United Kingdom0.59%
- 🇨🇦 Canada0.34%
Dividends
Dividend Yield
2.67%
22 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.78% | 6.83% | $1.55 |
 WEN | 0.35% | 8.73% | $1 |
 KER.PA | 0.33% | 1.82% | $14 |
 CVS | 0.29% | 3.23% | $2.54 |
 MC.PA | 0.18% | 2.12% | $13 |
 SBUX.RTH | 0.15% | 2.91% | $2.24 |
 PRU.L | 0.13% | 1.78% | $0.28 |
 NKE | 0.11% | 2.37% | $1.45 |
 ENGI.PA | 0.06% | 7.5% | $1.43 |
 DE | 0.06% | 1.4% | $5.76 |
 NOVO-B.CO | 0.05% | 3.27% | $9.4 |
 SLHN.ZU | 0.04% | 4.1% | $33 |
 V | 0.03% | 0.69% | $2.01 |
 RIO | 0.03% | 5.35% | $4.34 |
 UNH | 0.03% | 2.37% | $7.74 |
 DD | 0.02% | 1.99% | $1.48 |
 MA | 0.01% | 0.54% | $2.46 |
 SMSN.L | 0.01% | 1.24% | $23.68 |
 DIS | 0% | 0.89% | $0.75 |
 GOOGL | 0% | 0.32% | $0.2 |
 GOOG | 0% | 0.32% | $0.2 |
 WCN | 0% | 0.74% | $1.12 |
Performance Metrics
Score 3.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.05
-2.05
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.71
High:
WCN
70.03WCNLow:
DD
-173.45DDDetails
PEG Ratio
119.68
High:
ENGI.PA
576.46ENGI.PALow:
PRU.L
3.46PRU.LDetails
Price/Book
5.45
High:
MA
65.34MALow:
SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
2.48
High:
V
17.35VLow:
CVS
0.27CVSDetails
Price/CF
14.91
High:ENGI.PA
216.75ENGI.PALow:
YPF
2.62YPFDetails
Price/FCF
36.36
High:SBUX.RTH
1,256.06SBUX.RTHLow:
PAM
12.69PAMDetails
P/E Ratio
27.71
High:WCN
70.03WCNLow:DD
-173.45DDDetails
PEG Ratio
119.68
High:ENGI.PA
576.46ENGI.PALow:PRU.L
3.46PRU.LDetails
Price/Book
5.45
High:MA
65.34MALow:SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
2.48
High:V
17.35VLow:CVS
0.27CVSDetails
Price/CF
14.91
High:ENGI.PA
216.75ENGI.PALow:YPF
2.62YPFDetails
Price/FCF
36.36
High:SBUX.RTH
1,256.06SBUX.RTHLow: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 |