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-0.08%
Today
-0.19%
This Month
+6.96%
Year To Date
+3.49%
2 Years
+31.72%
5 Years
+6.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables30.04%
- 🛠️ Producer Manufacturing16.96%
- 💵 Cash12.3%
- 🛍️ Retail Trade11.82%
- 💰 Finance10.97%
- 💇♀️ Consumer Services10.39%
- ⚡ Utilities2.42%
- 🖥️ Technology Services1.4%
- 💻 Electronic Technology0.75%
- 🧪 Process Industries0.66%
- 🪨 Non Energy Minerals0.6%
- ⛏️ Energy Minerals0.57%
- 🏭 Industrial Services0.4%
- 🚗 Consumer Durables0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26%
- 🇫🇷 Euronext Paris24.32%
- 🇺🇸 Nasdaq16.01%
- 🇳🇱 Euronext Amsterdam12.5%
- 🇬🇧 LSE8.11%
- 🇨🇭 SIX0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.38%
- 🇫🇷 France24.32%
- 🇳🇱 Netherlands12.5%
- 🇬🇧 United Kingdom7.97%
- 🇺🇾 Uruguay4.22%
- 🇦🇷 Argentina2.07%
- 🇰🇷 South Korea0.75%
- 🇨🇦 Canada0.4%
- 🇨🇭 Switzerland0.38%
- 🇮🇹 Italy0.34%
Dividends
Dividend Yield
2.9%
20 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WEN (8.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.84% | 6.74% | $1.55 |
 KER.PA | 0.48% | 3.04% | $14 |
 WEN | 0.35% | 8.6% | $1 |
 CVS | 0.33% | 4.31% | $2.54 |
 MC.PA | 0.21% | 2.78% | $13 |
 SBUX | 0.17% | 2.62% | $2.24 |
 NKE | 0.14% | 2.12% | $1.45 |
 PRU.L | 0.14% | 1.9% | $0.28 |
 ENGI.PA | 0.07% | 7.55% | $1.43 |
 DE | 0.06% | 1.27% | $5.76 |
 RIO | 0.04% | 6.44% | $4.34 |
 SLHN.ZU | 0.02% | 4.23% | $33 |
 V | 0.01% | 0.65% | $2.01 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 DD | 0.01% | 2.11% | $1.48 |
 MA | 0.01% | 0.53% | $2.46 |
 GOOGL | 0% | 0.43% | $0.2 |
 GOOG | 0% | 0.42% | $0.2 |
 WCN | 0% | 0.66% | $1.12 |
 RACE | 0% | 0.64% | $2.64 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
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
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.73
0.73
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
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.66
High:
WCN
75.19WCNLow:
DD
-413.52DDDetails
PEG Ratio
61.64
High:
MA
293.18MALow:
YPF
4.57YPFDetails
Price/Book
4.29
High:MA
75.39MALow:
SBUX
-13.98SBUXDetails
Price/Sales
1.94
High:
V
18.31VLow:
CVS
0.21CVSDetails
Price/CF
14.56
High:
SLHN.ZU
226.8SLHN.ZULow:YPF
2.77YPFDetails
Price/FCF
35.72
High:SBUX
1,256.06SBUXLow:
PRU.L
8.01PRU.LDetails
P/E Ratio
22.66
High:WCN
75.19WCNLow:DD
-413.52DDDetails
PEG Ratio
61.64
High:MA
293.18MALow:YPF
4.57YPFDetails
Price/Book
4.29
High:MA
75.39MALow:SBUX
-13.98SBUXDetails
Price/Sales
1.94
High:V
18.31VLow:CVS
0.21CVSDetails
Price/CF
14.56
High:SLHN.ZU
226.8SLHN.ZULow:YPF
2.77YPFDetails
Price/FCF
35.72
High:SBUX
1,256.06SBUXLow:PRU.L
8.01PRU.LDetails
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 | - | 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 |