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+3.49%
This Month
+5.08%
Year To Date
+11.29%
2 Years
+60.51%
5 Years
+111.21%
10 Years
+13.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.33%
- 🖥️ Technology Services18.34%
- ⚡ Utilities8.63%
- 🏭 Industrial Services7.53%
- 🛍️ Retail Trade6.78%
- 🧪 Process Industries4.46%
- 📊 ETFs4.15%
- 💻 Electronic Technology3.24%
- 🍞 Consumer Non Durables3.18%
- 💇♀️ Consumer Services3.12%
- 🧬 Health Technology2.79%
- 🚚 Transportation2.64%
- 🛠️ Producer Manufacturing2.62%
- ⛏️ Energy Minerals2.6%
- 📦 Distribution Services1.85%
- 💵 Cash1.83%
- 🪨 Non Energy Minerals1.72%
- 🏥 Health Services0.94%
- 📡 Communications0.7%
- 🚗 Consumer Durables0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.47%
- 🇺🇸 Nasdaq16.21%
- 🇫🇷 Euronext Paris5.62%
- 🇪🇸 Bolsa De Madrid5.56%
- 🇩🇪 FRA3.53%
- 🇧🇪 Euronext Brussels3.47%
- 🇭🇰 Hong Kong Exchanges2.46%
- 🇬🇧 LSE2.45%
- 🇳🇱 Euronext Amsterdam1.75%
- 🇳🇴 Oslo Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.55%
- 🇨🇦 Canada10.43%
- 🇫🇷 France5.62%
- 🇪🇸 Spain5.56%
- 🇧🇪 Belgium3.47%
- 🇨🇳 China2.46%
- 🇦🇹 Austria2.13%
- 🇧🇷 Brazil1.93%
- 🇳🇱 Netherlands1.75%
- 🇬🇧 United Kingdom1.64%
- 🇨🇾 Cyprus1.54%
- 🇩🇪 Germany1.4%
- 🇧🇲 Bermuda1.1%
- 🇮🇪 Ireland0.8%
- 🇳🇴 Norway0.67%
Dividends
Dividend Yield
3.21%
45 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRO (8.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.25% | 4.87% | $2.66 |
 O | 0.24% | 4.98% | $3.09 |
 BAM | 0.16% | 4% | $1.41 |
 NEE | 0.15% | 2.66% | $1.97 |
 AMT | 0.14% | 4.2% | $6.56 |
 FRO | 0.13% | 8.25% | $2.17 |
 PRU | 0.11% | 4.63% | $5.1 |
 CUBE | 0.11% | 5.13% | $2.02 |
 ADP | 0.1% | 2.74% | $5.45 |
 PBR | 0.1% | 5.09% | $1.73 |
 ITX.MC | 0.1% | 2.6% | $1.11 |
 NKE | 0.1% | 3.88% | $1.45 |
 PAYX | 0.1% | 3.99% | $3.65 |
 DHT | 0.09% | 8.11% | $1.05 |
 HD | 0.08% | 2.79% | $8.52 |
 BMY | 0.08% | 4.15% | $2.34 |
 BR | 0.08% | 2.76% | $3.2 |
 DPZ | 0.07% | 2.33% | $5.44 |
 AKE.PA | 0.07% | 6.55% | $3.5 |
 MONT.BR | 0.06% | 4.01% | - |
 LYB | 0.06% | 6.58% | $5.09 |
 IBE.MC | 0.06% | 3.27% | $0.45 |
 NTR | 0.05% | 3.19% | $2.14 |
 OKE | 0.05% | 4.65% | $3.89 |
 TRI | 0.05% | 2.88% | $2.07 |
 HASI | 0.05% | 4.46% | $1.62 |
 DG.PA | 0.05% | 4.19% | $4.5 |
 VIE.PA | 0.05% | 4.03% | $1.25 |
 FPI | 0.05% | 3.1% | $0.24 |
 NEX.PA | 0.05% | 2.16% | $2.3 |
 9999.HK | 0.05% | 2.45% | - |
 B | 0.04% | 2.41% | $0.4 |
 BAS.DE | 0.03% | 4.6% | $3.4 |
 REXR | 0.03% | 4.7% | $1.6 |
 300.HK | 0.03% | 5.18% | - |
 MDT.US | 0.03% | 3.5% | $2.77 |
 EQNR.OL | 0.03% | 3.87% | $13.95 |
 DTE.DE | 0.03% | 3.67% | $0.77 |
 UL.US | 0.02% | 3.65% | $1.82 |
 FAGR.BR | 0.02% | 1.18% | - |
 UNH | 0.02% | 2.08% | $7.74 |
 MTH | 0.01% | 2.52% | $2.04 |
 PRX.NV | 0.01% | 0.75% | $0.07 |
 META | 0.01% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-0.04
-0.04
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.28
High:NEX.PA
106.59NEX.PALow:LYB
-22.61LYBDetails
PEG Ratio
186.81
High:MDT.US
710.41MDT.USLow:NTR
3.69NTRDetails
Price/Book
6.26
High:NVDA
26.14NVDALow:DPZ
-2.57DPZDetails
Price/Sales
4.28
High:
SMR
154.81SMRLow:AKE.PA
0.47AKE.PADetails
Price/CF
15.88
High:PRX.NV
75.2PRX.NVLow:PRU
3.49PRUDetails
Price/FCF
38.55
High:NEE
2,356.18NEELow:PRU
4.35PRUDetails
P/E Ratio
24.28
High:NEX.PA
106.59NEX.PALow:LYB
-22.61LYBDetails
PEG Ratio
186.81
High:MDT.US
710.41MDT.USLow:NTR
3.69NTRDetails
Price/Book
6.26
High:NVDA
26.14NVDALow:DPZ
-2.57DPZDetails
Price/Sales
4.28
High:SMR
154.81SMRLow:AKE.PA
0.47AKE.PADetails
Price/CF
15.88
High:PRX.NV
75.2PRX.NVLow:PRU
3.49PRUDetails
Price/FCF
38.55
High:NEE
2,356.18NEELow:PRU
4.35PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.51% | Jun 2022 | Nov 2022 | 5 |
-10.63% | Aug 2023 | Dec 2023 | 4 |
-8.25% | Feb 2023 | Jul 2023 | 5 |
-7.24% | Jun 2020 | Aug 2020 | 2 |
-6.92% | Oct 2024 | Aug 2025 | 10 |
-5.88% | Mar 2026 | - | 5 |
-5.33% | Sep 2020 | Nov 2020 | 2 |
-4.12% | Apr 2024 | May 2024 | 1 |
-4.02% | Dec 2022 | Jan 2023 | 1 |
-3.93% | Apr 2022 | May 2022 | 1 |
-3.08% | Nov 2021 | Dec 2021 | 1 |
-2.48% | Sep 2021 | Oct 2021 | 1 |
-2.38% | Oct 2025 | Nov 2025 | 1 |
-0.99% | Jan 2024 | Mar 2024 | 2 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.19% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |