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0%
Today
-5.28%
This Month
+0.38%
Year To Date
+164.57%
2 Years
+260.54%
5 Years
+64.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals18.32%
- 🛍️ Retail Trade14.09%
- 📊 ETFs14.05%
- 🖥️ Technology Services10.97%
- 💰 Finance7.4%
- 📦 Distribution Services6.9%
- 💼 Commercial Services5.85%
- 💻 Electronic Technology4.97%
- 🍞 Consumer Non Durables3.98%
- 🧪 Process Industries3.88%
- 🪨 Non Energy Minerals3.81%
- 🏥 Health Services2.92%
- 🧬 Health Technology2.52%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.14%
- 🇺🇸 Nasdaq33.85%
- 🇫🇷 Euronext Paris4.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.2%
- 🇨🇳 China9.74%
- 🇫🇷 France4.66%
Dividends
Dividend Yield
2.01%
18 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.3% | 3.57% | $3.76 |
 TTE.PA | 0.29% | 6.19% | $3.06 |
 CVX | 0.22% | 4.75% | $6.28 |
 SYY | 0.19% | 2.81% | $2.01 |
 CINF | 0.18% | 2.44% | $3.12 |
 CVS | 0.18% | 4.04% | $2.54 |
 VOO | 0.13% | 1.36% | - |
 PPG | 0.1% | 2.61% | $2.6 |
 BABA | 0.08% | 0.82% | $0.98 |
 NUE | 0.07% | 1.89% | $2.13 |
 EL | 0.07% | 3.44% | $2.64 |
 NKE | 0.05% | 2.63% | $1.45 |
 BDX | 0.05% | 1.95% | $3.76 |
 MSFT | 0.04% | 0.84% | $3 |
 QQQ | 0.03% | 0.64% | - |
 OXY | 0.02% | 2.23% | $0.8 |
 GOOG | 0.01% | 0.5% | $0.2 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 8.5/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
63.31
63.31
-2
0
2
64
64
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
4.65
4.65
0
0.75
1.25
5
5
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
63.31
63.31
-2
0
2
64
64
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
4.65
4.65
0
0.75
1.25
5
5
Information Ratio
1
1
0
0.3
0.6
1
1
Calmar Ratio
2.68
2.68
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.15
High:
NVDA
36.21NVDALow:
EL
-30.1ELDetails
PEG Ratio
121.87
High:
PYPL
363.77PYPLLow:NVDA
24.76NVDADetails
Price/Book
4.69
High:NVDA
32.84NVDALow:
TTE.PA
1.03TTE.PADetails
Price/Sales
3.32
High:NVDA
20.15NVDALow:
CNC
0.19CNCDetails
Price/CF
17.94
High:CNC
197.47CNCLow:
OXY
4.06OXYDetails
Price/FCF
41.41
High:
PPG
361.14PPGLow:
CINF
10.63CINFDetails
P/E Ratio
23.15
High:NVDA
36.21NVDALow:EL
-30.1ELDetails
PEG Ratio
121.87
High:PYPL
363.77PYPLLow:NVDA
24.76NVDADetails
Price/Book
4.69
High:NVDA
32.84NVDALow:TTE.PA
1.03TTE.PADetails
Price/Sales
3.32
High:NVDA
20.15NVDALow:CNC
0.19CNCDetails
Price/CF
17.94
High:CNC
197.47CNCLow:OXY
4.06OXYDetails
Price/FCF
41.41
High:PPG
361.14PPGLow:CINF
10.63CINFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.24% | Nov 2022 | Jan 2023 | 2 |
-21.09% | Aug 2024 | - | 9 |
-14.98% | Apr 2024 | Jun 2024 | 2 |
-14.94% | Jul 2023 | Oct 2023 | 3 |
-6.73% | May 2023 | Jun 2023 | 1 |