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+5.45%
This Month
+6.51%
Year To Date
+24.53%
2 Years
+21.03%
5 Years
+21.03%
10 Years
+8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.75%
- 💵 Cash16.47%
- 🖥️ Technology Services13.69%
- 🏥 Health Services7.6%
- ⛏️ Energy Minerals6.33%
- 🧪 Process Industries4.91%
- 🚚 Transportation3.83%
- 🧬 Health Technology3.63%
- 🛍️ Retail Trade3.53%
- 💻 Electronic Technology2.95%
- 💼 Commercial Services2.93%
- 🪨 Non Energy Minerals2.74%
- 📦 Distribution Services2.44%
- 🛠️ Producer Manufacturing2.09%
- 🍞 Consumer Non Durables1.97%
- 💇♀️ Consumer Services1.88%
- 📊 ETFs1.23%
- 🏭 Industrial Services1.19%
- 📡 Communications0.38%
- 🚗 Consumer Durables0.38%
- ⚡ Utilities0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.9%
- 🇺🇸 Nasdaq22.58%
- 🇫🇷 Euronext Paris8.8%
- 🇮🇹 Borsa Italiana1.36%
- 🇸🇪 Stockholm Stock Exchange1.03%
- 🇩🇪 FRA0.61%
- 🇳🇱 Euronext Amsterdam0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.11%
- 🇵🇪 Peru9.61%
- 🇫🇷 France8.8%
- 🇮🇱 Israel3.72%
- 🇬🇧 United Kingdom3.14%
- 🇧🇲 Bermuda2.04%
- 🇧🇷 Brazil2.03%
- 🇨🇾 Cyprus1.61%
- 🇸🇪 Sweden1.03%
- 🇮🇹 Italy0.98%
- 🇨🇦 Canada0.93%
- 🇩🇰 Denmark0.88%
- 🇳🇱 Netherlands0.62%
- 🇩🇪 Germany0.61%
- 🇨🇳 China0.51%
- 🇨🇴 Colombia0.49%
- 🇬🇷 Greece0.18%
Dividends
Dividend Yield
2.82%
53 out of 71 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAP | 0.31% | 3.23% | $9.27 |
 UNH | 0.19% | 2.72% | $7.74 |
 ICAD.PA | 0.11% | 15.91% | $4.84 |
 TTE.PA | 0.11% | 4.5% | $3.06 |
 IIPR | 0.11% | 14.39% | $7.34 |
 VALE | 0.09% | 7.16% | $1.33 |
 TEP.PA | 0.08% | 8.19% | $3.85 |
 UPBD | 0.08% | 7.84% | $1.45 |
 FRO | 0.08% | 4.77% | $2.17 |
 RUI.PA | 0.07% | 6.1% | $1.98 |
 REFI | 0.07% | 15.47% | $1.88 |
 TGT | 0.06% | 3.51% | $4.42 |
 AKE.PA | 0.06% | 5.81% | $3.5 |
 PBR | 0.06% | 8.07% | $1.73 |
 ARG.PA | 0.06% | 5.5% | $3.15 |
 CVS | 0.06% | 3.48% | $2.54 |
 RIO | 0.06% | 4% | $4.34 |
 FMC | 0.06% | 7.61% | $2.32 |
 SWBI | 0.06% | 3.51% | $0.48 |
 QFIN | 0.06% | 10.84% | $1.06 |
 NXST | 0.05% | 3.62% | $6.08 |
 NAT | 0.05% | 7.77% | $0.43 |
 ABBV | 0.05% | 3.3% | $6.06 |
 EVO.ST | 0.05% | 4.78% | $31.03 |
 UVV | 0.05% | 6.35% | $3.21 |
 BB.PA | 0.04% | 4.2% | $2.85 |
 PEP | 0.04% | 3.63% | $5.15 |
 HY | 0.04% | 3.74% | $1.33 |
 NOG | 0.04% | 7.28% | $1.58 |
 CNQ | 0.04% | 4.02% | $1.48 |
 BMY | 0.04% | 4.25% | $2.34 |
 V | 0.04% | 0.8% | $2.01 |
 EGY | 0.04% | 4.68% | $0.25 |
 PK | 0.04% | 8.64% | $0.8 |
 STLAM.MI | 0.03% | 9.25% | $1.55 |
 LYB | 0.03% | 7.17% | $5.09 |
 MDLZ | 0.03% | 3.45% | $1.7 |
 ASC | 0.03% | 1.95% | $0.87 |
 NVO | 0.03% | 3.04% | $0.98 |
 UCG.MI | 0.03% | 4.26% | $1.8 |
 MSFT | 0.03% | 0.85% | $3 |
 EC | 0.02% | 4.85% | $1.62 |
 EDEN.PA | 0.02% | 6.53% | $1.1 |
 GTN | 0.02% | 5.19% | $0.32 |
 UGI | 0.02% | 4.07% | $1.5 |
 CNXC | 0.02% | 4.66% | $1.18 |
 ENI.MI | 0.02% | 4.52% | $0.94 |
 T | 0.02% | 4.24% | $1.11 |
 HAL | 0.01% | 1.84% | $0.66 |
 SLB | 0.01% | 2.21% | $1.05 |
 XRX | 0.01% | 5.43% | $1 |
 SBLK | 0% | 2.34% | $1.82 |
 SDF.DE | 0% | 0.48% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
CNXC | Ex-Dividend | Apr 24, 2026 | $0.36 |
UPBD | Pay Day | Apr 28, 2026 | $0.39 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
NOG | Pay Day | Apr 30, 2026 | $0.45 |
T | Pay Day | May 1, 2026 | $0.28 |
BMY | Pay Day | May 1, 2026 | $0.63 |
CVS | Pay Day | May 4, 2026 | $0.67 |
UVV | Pay Day | May 4, 2026 | $0.82 |
CNXC | Pay Day | May 5, 2026 | $0.36 |
EC | Pay Day | May 7, 2026 | $0.66 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
BB.PA | Ex-Dividend | Jun 1, 2026 | $2.83 |
BB.PA | Pay Day | Jun 3, 2026 | $2.83 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 3.5/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.92
High:
ARM
233.31ARMLow:
CERT
-603.88CERTDetails
PEG Ratio
134.7
High:ENI.MI
785.11ENI.MILow:CERT
-699.42CERTDetails
Price/Book
5.64
High:
PACB
98.25PACBLow:ABBV
-112.66ABBVDetails
Price/Sales
2.65
High:ARM
40.07ARMLow:XRX
0.03XRXDetails
Price/CF
16.49
High:PACB
226.87PACBLow:
XIFR
0.9XIFRDetails
Price/FCF
47.89
High:SDF.DE
1,588.87SDF.DELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
25.92
High:ARM
233.31ARMLow:CERT
-603.88CERTDetails
PEG Ratio
134.7
High:ENI.MI
785.11ENI.MILow:CERT
-699.42CERTDetails
Price/Book
5.64
High:PACB
98.25PACBLow:ABBV
-112.66ABBVDetails
Price/Sales
2.65
High:ARM
40.07ARMLow:XRX
0.03XRXDetails
Price/CF
16.49
High:PACB
226.87PACBLow:XIFR
0.9XIFRDetails
Price/FCF
47.89
High:SDF.DE
1,588.87SDF.DELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.86% | Mar 2024 | Aug 2025 | 17 |
-1.8% | Mar 2026 | Apr 2026 | 1 |
-0.66% | Nov 2025 | Dec 2025 | 1 |