Loading...
+3.05%
This Month
-1.87%
Year To Date
+18.13%
2 Years
+35.17%
5 Years
+47.61%
10 Years
+6.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.54%
- 💰 Finance15.35%
- 🍞 Consumer Non Durables15.13%
- 🛠️ Producer Manufacturing12.7%
- ⛏️ Energy Minerals9.06%
- 💇♀️ Consumer Services7.37%
- 💵 Cash5.65%
- 🏥 Health Services4.88%
- 🧬 Health Technology3.81%
- 🧪 Process Industries2.12%
- 🖥️ Technology Services2.09%
- ⚡ Utilities1.92%
- 🪨 Non Energy Minerals0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.52%
- 🇺🇸 Nasdaq18.99%
- 🇫🇷 Euronext Paris14.02%
- 🇳🇱 Euronext Amsterdam6.59%
- 🇬🇧 LSE6.12%
- 🇩🇰 Copenhagen Stock Exchange2.08%
- 🇨🇭 SIX0.91%
- 🇳🇴 Oslo Stock Exchange0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.37%
- 🇫🇷 France14.02%
- 🇺🇾 Uruguay9.89%
- 🇳🇱 Netherlands6.59%
- 🇭🇰 Hong Kong6.12%
- 🇦🇷 Argentina5.89%
- 🇩🇰 Denmark2.08%
- 🇨🇦 Canada1.23%
- 🇳🇴 Norway0.97%
- 🇨🇭 Switzerland0.91%
- 🇬🇧 United Kingdom0.72%
- 🇧🇷 Brazil0.54%
- 🇮🇹 Italy0.38%
Dividends
Dividend Yield
2.28%
28 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (11.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LIGHT.NV | 0.73% | 11.1% | $1.55 |
 CVS | 0.27% | 2.82% | $2.54 |
 SBUX | 0.14% | 2.48% | $2.24 |
 PRU.L | 0.14% | 2.33% | $0.28 |
 NKE | 0.11% | 4.31% | $1.45 |
 KER.PA | 0.11% | 1.41% | $14 |
 UNH | 0.1% | 2.13% | $7.74 |
 NOVO-B.CO | 0.09% | 4.42% | $9.4 |
 DE | 0.06% | 1.01% | $5.76 |
 KMB | 0.06% | 4.59% | $4.8 |
 MC.PA | 0.05% | 1.42% | $13 |
 ENGI.PA | 0.05% | 5.84% | $1.43 |
 RIO | 0.04% | 5.49% | $4.34 |
 CNQ | 0.04% | 3.21% | $1.48 |
 EL.PA | 0.04% | 2.26% | $3.95 |
 DD | 0.04% | 1.79% | $1.48 |
 SLHN.ZU | 0.04% | 3.91% | $33 |
 V | 0.03% | 0.65% | $2.01 |
 PBR | 0.02% | 4.61% | $1.73 |
 DIS | 0.02% | 1.33% | $0.75 |
 MA | 0.02% | 0.55% | $2.46 |
 XOM | 0.02% | 2.32% | $3.76 |
 EQNR.OL | 0.02% | 3.37% | $13.95 |
 EQNR | 0.01% | 2.52% | $1.02 |
 CVX.US | 0.01% | 3.12% | $6.28 |
 E | 0.01% | 2.14% | $1.46 |
 GOOGL | 0% | 0.26% | $0.2 |
 GOOG | 0% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
DE | Pay Day | Nov 9, 2026 | $1.62 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
DD | Ex-Dividend | Dec 1, 2026 | $0.20 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
DE | Ex-Dividend | Dec 30, 2026 | $1.62 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
PRU.L | Ex-Dividend | Feb 18, 2027 | $0.19 |
ENGI.PA | Ex-Dividend | Apr 30, 2027 | $1.58 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 3.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-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
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.19
-2.19
-3
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-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
21.5
High:DD
310.43DDLow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.97
High:EL.PA
7.69EL.PALow:YPF
0.03YPFDetails
Price/Book
5.14
High:MA
88.35MALow:SBUX
-14.02SBUXDetails
Price/Sales
2.22
High:V
15.77VLow:CVS
0.27CVSDetails
Price/CF
16.58
High:V
28.84VLow:YPF
2.43YPFDetails
Price/FCF
38.4
High:NKE
947.69NKELow:LIGHT.NV
6.94LIGHT.NVDetails
P/E Ratio
21.5
High:DD
310.43DDLow:KER.PA
-120.46KER.PADetails
PEG Ratio
1.97
High:EL.PA
7.69EL.PALow:YPF
0.03YPFDetails
Price/Book
5.14
High:MA
88.35MALow:SBUX
-14.02SBUXDetails
Price/Sales
2.22
High:V
15.77VLow:CVS
0.27CVSDetails
Price/CF
16.58
High:V
28.84VLow:YPF
2.43YPFDetails
Price/FCF
38.4
High:NKE
947.69NKELow:LIGHT.NV
6.94LIGHT.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 |
-8.86% | Aug 2026 | - | 3 |
-7.55% | Jan 2026 | May 2026 | 4 |
-5.14% | Oct 2024 | Feb 2025 | 4 |
-4.97% | May 2023 | Jun 2023 | 1 |
-1.84% | Jun 2026 | Jul 2026 | 1 |
-1.57% | Apr 2024 | Sep 2024 | 5 |
-0.96% | Feb 2023 | Mar 2023 | 1 |