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-2.44%
This Month
+7.51%
Year To Date
+8.73%
2 Years
+65.35%
5 Years
+116.11%
10 Years
+13.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.5%
- 💰 Finance12.46%
- 💵 Cash11.39%
- 🏭 Industrial Services9.54%
- ⚡ Utilities7.72%
- 🧪 Process Industries5.42%
- 💻 Electronic Technology3.94%
- ⛏️ Energy Minerals3.88%
- 🧬 Health Technology3.55%
- 🚚 Transportation3.25%
- 💇♀️ Consumer Services2.98%
- 🏥 Health Services2.68%
- 🛠️ Producer Manufacturing2.6%
- 📊 ETFs2.51%
- 🛍️ Retail Trade2.14%
- 🍞 Consumer Non Durables1.91%
- 📡 Communications1.72%
- 📦 Distribution Services1.63%
- 🧩 Miscellaneous0.87%
- 🚗 Consumer Durables0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.58%
- 🇺🇸 Nasdaq17.61%
- 🇫🇷 Euronext Paris6.21%
- 🇩🇪 FRA4.34%
- 🇧🇪 Euronext Brussels3.12%
- 🇬🇧 LSE2.51%
- 🇭🇰 Hong Kong Exchanges2.34%
- 🇳🇴 Oslo Stock Exchange2.01%
- 🇳🇱 Euronext Amsterdam1.69%
- 🇪🇸 Bolsa De Madrid1.65%
- 🇩🇪 Xetra ETFs0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.38%
- 🇨🇦 Canada8.22%
- 🇫🇷 France6.21%
- 🇧🇷 Brazil3.13%
- 🇧🇪 Belgium3.12%
- 🇩🇪 Germany2.47%
- 🇨🇳 China2.34%
- 🇬🇧 United Kingdom2.32%
- 🇳🇴 Norway2.01%
- 🇨🇾 Cyprus1.95%
- 🇦🇹 Austria1.87%
- 🇳🇱 Netherlands1.69%
- 🇪🇸 Spain1.65%
- 🇧🇲 Bermuda1.3%
- 🇹🇼 Taiwan0.99%
- 🇮🇪 Ireland0.9%
Dividends
Dividend Yield
2.83%
42 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NORAM.OL (8.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.25% | 5.74% | $2.66 |
 BAM | 0.16% | 3.92% | $1.41 |
 NEE | 0.15% | 2.89% | $1.97 |
 PBR | 0.14% | 4.53% | $1.73 |
 FRO | 0.12% | 6.36% | $2.17 |
 PRU | 0.11% | 4.61% | $5.1 |
 LYB | 0.11% | 6.47% | $5.09 |
 NORAM.OL | 0.1% | 8.16% | - |
 ADP | 0.1% | 2.53% | $5.45 |
 PAYX | 0.1% | 3.83% | $3.65 |
 DG.PA | 0.09% | 4.49% | $4.5 |
 DHT | 0.09% | 6.68% | $1.05 |
 BMY | 0.08% | 3.94% | $2.34 |
 BR | 0.07% | 2.33% | $3.2 |
 DPZ | 0.07% | 2.39% | $5.44 |
 AMT | 0.07% | 3.92% | $6.56 |
 AKE.PA | 0.07% | 6.32% | $3.5 |
 MONT.BR | 0.06% | 4.33% | - |
 HD | 0.06% | 3% | $8.52 |
 UNH | 0.06% | 2.36% | $7.74 |
 DTE.DE | 0.06% | 3.52% | $0.77 |
 IBE.MC | 0.06% | 3.45% | $0.45 |
 NKE | 0.06% | 4.43% | $1.45 |
 NTR | 0.05% | 2.79% | $2.14 |
 OKE | 0.05% | 4.35% | $3.89 |
 TRI | 0.05% | 2.57% | $2.07 |
 HASI | 0.05% | 4.52% | $1.62 |
 VIE.PA | 0.05% | 4.77% | $1.25 |
 FPI | 0.05% | 2.8% | $0.24 |
 NEX.PA | 0.04% | 2.04% | $2.3 |
 9999.HK | 0.04% | 2.52% | - |
 BAS.DE | 0.03% | 4.33% | $3.4 |
 300.HK | 0.03% | 4.91% | - |
 MDT.US | 0.03% | 3.13% | $2.77 |
 EQNR.OL | 0.03% | 3.53% | $13.95 |
 UL.US | 0.02% | 3.64% | $1.82 |
 FAGR.BR | 0.02% | 1.33% | - |
 PRX.NV | 0.01% | 0.79% | $0.07 |
 TSM | 0.01% | 0.69% | $1.74 |
 LNG | 0.01% | 0.78% | $1.7 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.87
High:NEX.PA
106.59NEX.PALow:LYB
-22.61LYBDetails
PEG Ratio
151.01
High:MDT.US
710.41MDT.USLow:NTR
3.69NTRDetails
Price/Book
6.53
High:NVDA
26.14NVDALow:
AQST
-15.04AQSTDetails
Price/Sales
3.89
High:
SMR
154.81SMRLow:VIE.PA
0.6VIE.PADetails
Price/CF
15.62
High:PRX.NV
75.2PRX.NVLow:PRU
3.49PRUDetails
Price/FCF
36.45
High:NEE
2,356.18NEELow:PRU
4.35PRUDetails
P/E Ratio
24.87
High:NEX.PA
106.59NEX.PALow:LYB
-22.61LYBDetails
PEG Ratio
151.01
High:MDT.US
710.41MDT.USLow:NTR
3.69NTRDetails
Price/Book
6.53
High:NVDA
26.14NVDALow:AQST
-15.04AQSTDetails
Price/Sales
3.89
High:SMR
154.81SMRLow:VIE.PA
0.6VIE.PADetails
Price/CF
15.62
High:PRX.NV
75.2PRX.NVLow:PRU
3.49PRUDetails
Price/FCF
36.45
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 | Aug 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 |
-2.44% | Sep 2026 | - | 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 |