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-0.92%
This Month
+5.63%
Year To Date
+40.55%
2 Years
+63.9%
5 Years
+55.73%
10 Years
+9.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.49%
- 💵 Cash22.23%
- 💇♀️ Consumer Services17.61%
- 💼 Commercial Services14.16%
- 📡 Communications4.93%
- 💻 Electronic Technology4.91%
- 🛠️ Producer Manufacturing3.75%
- 🧪 Process Industries2.9%
- 🚚 Transportation2.6%
- 💰 Finance2.13%
- ⚡ Utilities2.09%
- 🏭 Industrial Services1.38%
- 🏥 Health Services0.75%
- 🚗 Consumer Durables0.6%
- 🧬 Health Technology0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.94%
- 🇬🇧 LSE7.84%
- 🇪🇸 Bolsa De Madrid7.59%
- 🇫🇷 Euronext Paris6.67%
- 🇺🇸 Nasdaq2.69%
- 🇭🇰 Hong Kong Exchanges0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.84%
- 🇬🇧 United Kingdom7.84%
- 🇪🇸 Spain7.59%
- 🇫🇷 France6.67%
- 🇨🇦 Canada1.2%
- 🇨🇳 China0.66%
- 🇳🇱 Netherlands0.6%
- 🇭🇰 Hong Kong0.18%
Dividends
Dividend Yield
2.82%
20 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.58% | 6.39% | $3.92 |
 TEP.PA | 0.44% | 6.62% | $3.85 |
 MCD | 0.38% | 2.3% | $6.53 |
 ULVR.L | 0.26% | 3.27% | $1.47 |
 T | 0.21% | 4.29% | $1.11 |
 LOG.MC | 0.15% | 5.81% | $1.5 |
 VIS.MC | 0.14% | 4.74% | $2.43 |
 ENG.MC | 0.12% | 5.8% | $1.41 |
 KO | 0.12% | 2.99% | $1.89 |
 AVB | 0.08% | 3.72% | $6.7 |
 ENB | 0.07% | 5.8% | $2.66 |
 LHX | 0.05% | 1.66% | $4.6 |
 STLA.US | 0.05% | 7.49% | $1.71 |
 CAT | 0.04% | 1.1% | $5.31 |
 HRL | 0.04% | 4.87% | $1.12 |
 1044.HK | 0.04% | 5.48% | $1.53 |
 VFC | 0.03% | 2.48% | $0.57 |
 00257.HK | 0.01% | 4.82% | $0.22 |
 ABBV | 0.01% | 2.84% | $6.06 |
 INTC | 0.01% | 0.33% | $0.5 |
Performance Metrics
Score 4.8/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.82
High:
ABBV
109.25ABBVLow:
STLA.US
-11.67STLA.USDetails
PEG Ratio
642.93
High:
T
1,698.13TLow:
ENG.MC
10.89ENG.MCDetails
Price/Book
7.8
High:
CAT
13.23CATLow:ABBV
-2,215.93ABBVDetails
Price/Sales
3.6
High:
AVB
8.85AVBLow:STLA.US
0.19STLA.USDetails
Price/CF
14.73
High:
KO
233.26KOLow:
TEP.PA
3.39TEP.PADetails
Price/FCF
54.52
High:KO
272.99KOLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
24.82
High:ABBV
109.25ABBVLow:STLA.US
-11.67STLA.USDetails
PEG Ratio
642.93
High:T
1,698.13TLow:ENG.MC
10.89ENG.MCDetails
Price/Book
7.8
High:CAT
13.23CATLow:ABBV
-2,215.93ABBVDetails
Price/Sales
3.6
High:AVB
8.85AVBLow:STLA.US
0.19STLA.USDetails
Price/CF
14.73
High:KO
233.26KOLow:TEP.PA
3.39TEP.PADetails
Price/FCF
54.52
High:KO
272.99KOLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.28% | Jan 2022 | Nov 2022 | 10 |
-8.24% | May 2023 | Dec 2023 | 7 |
-5.85% | Sep 2020 | Nov 2020 | 2 |
-4.45% | Sep 2021 | Dec 2021 | 3 |
-3.52% | May 2025 | - | 6 |
-3.51% | Dec 2024 | Jan 2025 | 1 |
-3.32% | Dec 2022 | Apr 2023 | 4 |
-1.64% | Apr 2024 | May 2024 | 1 |
-1.13% | Jun 2021 | Jul 2021 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jan 2024 | Feb 2024 | 1 |
-0.31% | Jun 2024 | Jul 2024 | 1 |
-0.25% | Jul 2020 | Aug 2020 | 1 |
-0.02% | Jan 2021 | Feb 2021 | 1 |