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+0.72%
This Month
+13.77%
Year To Date
+13%
2 Years
+13%
5 Years
+13%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash19.17%
- 💰 Finance10.44%
- 🏥 Health Services9.84%
- 🖥️ Technology Services9.36%
- 🛠️ Producer Manufacturing7%
- 🧬 Health Technology5.56%
- 🛍️ Retail Trade5.47%
- ⛏️ Energy Minerals5.36%
- 💻 Electronic Technology5.06%
- 🧪 Process Industries3.84%
- 🚚 Transportation3.43%
- 🚗 Consumer Durables2.97%
- 📦 Distribution Services2.65%
- 🪨 Non Energy Minerals2.13%
- 💼 Commercial Services1.66%
- 💇♀️ Consumer Services1.64%
- 🏭 Industrial Services1.52%
- 📊 ETFs1.39%
- 🍞 Consumer Non Durables1.3%
- ⚡ Utilities0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.34%
- 🇺🇸 Nasdaq20.51%
- 🇫🇷 Euronext Paris7.08%
- 🇩🇪 FRA2.43%
- 🇮🇹 Borsa Italiana1.45%
- 🇸🇪 Stockholm Stock Exchange0.64%
- 🇳🇱 Euronext Amsterdam0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.65%
- 🇫🇷 France7.08%
- 🇮🇱 Israel4.81%
- 🇩🇪 Germany2.43%
- 🇨🇦 Canada2.22%
- 🇬🇧 United Kingdom2.12%
- 🇧🇲 Bermuda1.94%
- 🇧🇷 Brazil1.46%
- 🇩🇰 Denmark1.41%
- 🇨🇾 Cyprus1.19%
- 🇨🇴 Colombia1.11%
- 🇮🇹 Italy0.92%
- 🇳🇱 Netherlands0.81%
- 🇸🇪 Sweden0.64%
- 🇬🇷 Greece0.3%
- 🇿🇦 South Africa0.23%
Dividends
Dividend Yield
2.77%
48 out of 65 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $XIFR (17.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.22% | 2.37% | $7.74 |
 TTE.PA | 0.13% | 6.36% | $3.06 |
 BMW.DE | 0.13% | 5.32% | $6 |
 IIPR | 0.13% | 13.91% | $7.34 |
 EC | 0.13% | 11.34% | $1.62 |
 FMC | 0.12% | 7.86% | $2.32 |
 TEP.PA | 0.08% | 6.53% | $3.85 |
 RUI.PA | 0.08% | 6.64% | $1.98 |
 REFI | 0.08% | 14.25% | $1.88 |
 PBR | 0.08% | 15.78% | $1.73 |
 TGT.RTH | 0.08% | 4.94% | $4.42 |
 CVS | 0.07% | 3.23% | $2.54 |
 UPBD | 0.07% | 6.97% | $1.45 |
 SWBI | 0.07% | 5.21% | $0.48 |
 ICAD.PA | 0.06% | 14.99% | $4.84 |
 RIO | 0.06% | 5.35% | $4.34 |
 VALE | 0.06% | 6.38% | $1.33 |
 NXST | 0.06% | 3.74% | $6.08 |
 BB.PA | 0.06% | 5.81% | $2.85 |
 NAT | 0.06% | 7.63% | $0.43 |
 NTR | 0.06% | 3.9% | $2.14 |
 ABBV | 0.06% | 2.83% | $6.06 |
 UVV | 0.06% | 6.11% | $3.21 |
 FRO | 0.05% | 4.59% | $2.17 |
 BNP.PA | 0.05% | 7.38% | $4.6 |
 PEP | 0.05% | 3.63% | $5.15 |
 LYB | 0.05% | 11.88% | $5.09 |
 CNQ | 0.04% | 5.66% | $1.48 |
 PK | 0.04% | 9.19% | $0.8 |
 EGY | 0.04% | 6.63% | $0.25 |
 BMY | 0.04% | 5.69% | $2.34 |
 V | 0.04% | 0.69% | $2.01 |
 STLAM.MI | 0.04% | 7.42% | $1.55 |
 ASC | 0.04% | 3.23% | $0.87 |
 HY | 0.04% | 3.89% | $1.33 |
 XRX | 0.04% | 13.32% | $1 |
 NVO | 0.03% | 2.21% | $0.98 |
 HAL.RTH | 0.03% | 3.01% | $0.66 |
 EVO.ST | 0.03% | 4.28% | $31.03 |
 UGI | 0.03% | 4.58% | $1.5 |
 UCG.MI | 0.02% | 3.78% | $1.8 |
 EDEN.PA | 0.02% | 5.16% | $1.1 |
 ENI.MI | 0.02% | 6.85% | $0.94 |
 SLB.RTH | 0.02% | 3.49% | $1.05 |
 XIFR | 0.02% | 17.76% | $3.49 |
 SBLK | 0.01% | 4.49% | $1.82 |
 GEV | 0.01% | 0.13% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 3.2/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-2.82
-2.82
-3
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.71
High:
MNDY
250.97MNDYLow:
STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
116.9
High:
V
457.52VLow:
CMPS
-17.46CMPSDetails
Price/Book
6.89
High:
NVDA
44.41NVDALow:
ABBV
-2,239.96ABBVDetails
Price/Sales
2.61
High:NVDA
27.12NVDALow:CMPS
-CMPSDetails
Price/CF
19.3
High:
PACB
226.87PACBLow:
XIFR
0.69XIFRDetails
Price/FCF
41.75
High:
PEP
5,253.35PEPLow:
XRX
3.81XRXDetails
P/E Ratio
30.71
High:MNDY
250.97MNDYLow:STLAM.MI
-10.99STLAM.MIDetails
PEG Ratio
116.9
High:V
457.52VLow:CMPS
-17.46CMPSDetails
Price/Book
6.89
High:NVDA
44.41NVDALow:ABBV
-2,239.96ABBVDetails
Price/Sales
2.61
High:NVDA
27.12NVDALow:CMPS
-CMPSDetails
Price/CF
19.3
High:PACB
226.87PACBLow:XIFR
0.69XIFRDetails
Price/FCF
41.75
High:PEP
5,253.35PEPLow:XRX
3.81XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.86% | Mar 2024 | Aug 2025 | 17 |