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+2.98%
This Month
+10.97%
Year To Date
+36.14%
2 Years
+26.09%
5 Years
+26.09%
10 Years
+9.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.94%
- 💵 Cash15.05%
- 🖥️ Technology Services14.54%
- 🏥 Health Services9.02%
- 🛍️ Retail Trade7.62%
- ⛏️ Energy Minerals5.96%
- 💻 Electronic Technology5.61%
- 🧬 Health Technology3.91%
- 🚚 Transportation3.34%
- 🍞 Consumer Non Durables3.04%
- 💼 Commercial Services2.9%
- 🧪 Process Industries2.57%
- 📦 Distribution Services2.26%
- 🪨 Non Energy Minerals2.24%
- 🛠️ Producer Manufacturing1.85%
- 💇♀️ Consumer Services1.56%
- 📊 ETFs1.18%
- 🏭 Industrial Services1.01%
- 📡 Communications0.3%
- 🚗 Consumer Durables0.24%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.55%
- 🇺🇸 Nasdaq24.61%
- 🇫🇷 Euronext Paris7.99%
- 🇮🇹 Borsa Italiana1.23%
- 🇸🇪 Stockholm Stock Exchange0.98%
- 🇩🇪 FRA0.56%
- 🇳🇱 Euronext Amsterdam0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.05%
- 🇫🇷 France7.99%
- 🇵🇪 Peru5.45%
- 🇮🇱 Israel3.85%
- 🇬🇧 United Kingdom1.68%
- 🇧🇷 Brazil1.62%
- 🇨🇾 Cyprus1.59%
- 🇧🇲 Bermuda1.57%
- 🇩🇰 Denmark1.02%
- 🇮🇹 Italy0.99%
- 🇸🇪 Sweden0.98%
- 🇨🇦 Canada0.93%
- 🇨🇴 Colombia0.57%
- 🇩🇪 Germany0.56%
- 🇳🇱 Netherlands0.5%
- 🇨🇳 China0.46%
- 🇬🇷 Greece0.18%
Dividends
Dividend Yield
2.58%
54 out of 75 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $REFI (18.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAP | 0.2% | 3.7% | $9.27 |
 UNH | 0.19% | 2.06% | $7.74 |
 FRO | 0.13% | 8.14% | $2.17 |
 TTE.PA | 0.11% | 4.67% | $3.06 |
 IIPR | 0.1% | 12.01% | $7.34 |
 GIS | 0.08% | 6.57% | $2.36 |
 UPBD | 0.08% | 7.12% | $1.45 |
 TEP.PA | 0.07% | 8.51% | $3.85 |
 REFI | 0.07% | 18.11% | $1.88 |
 RUI.PA | 0.07% | 6.37% | $1.98 |
 NAT | 0.06% | 9.58% | $0.43 |
 TGT | 0.06% | 3.32% | $4.42 |
 VALE | 0.06% | 6.38% | $1.33 |
 ICAD.PA | 0.06% | 10.09% | $4.84 |
 AKE.PA | 0.06% | 6.61% | $3.5 |
 RIO | 0.06% | 4.41% | $4.34 |
 CVS | 0.05% | 2.42% | $2.54 |
 ARG.PA | 0.05% | 5.39% | $3.15 |
 QFIN | 0.05% | 11.47% | $1.06 |
 SWBI | 0.05% | 3.42% | $0.48 |
 NXST | 0.05% | 4.05% | $6.08 |
 ABBV | 0.05% | 2.68% | $6.06 |
 UVV | 0.05% | 6.23% | $3.21 |
 HY | 0.04% | 4.41% | $1.33 |
 PEP | 0.04% | 4.26% | $5.15 |
 BB.PA | 0.04% | 4.03% | $2.85 |
 NOG | 0.04% | 8.22% | $1.58 |
 V | 0.04% | 0.73% | $2.01 |
 ASC | 0.04% | 3.99% | $0.87 |
 CNQ | 0.04% | 3.87% | $1.48 |
 BMY | 0.03% | 4.13% | $2.34 |
 PK | 0.03% | 6.64% | $0.8 |
 EGY | 0.03% | 4.6% | $0.25 |
 FMC | 0.03% | 7.21% | $2.32 |
 INTU | 0.03% | 1.67% | $3.6 |
 PBR | 0.03% | 5.19% | $1.73 |
 LYB | 0.03% | 6.8% | $5.09 |
 MDLZ | 0.03% | 3.39% | $1.7 |
 NVO | 0.03% | 2.49% | $0.98 |
 UCG.MI | 0.02% | 3.53% | $1.8 |
 EC | 0.02% | 3.93% | $1.62 |
 GTN | 0.02% | 7.88% | $0.32 |
 EDEN.PA | 0.02% | 4.98% | $1.1 |
 UGI | 0.02% | 4.11% | $1.5 |
 CNXC | 0.02% | 6.05% | $1.18 |
 ENI.MI | 0.02% | 5.03% | $0.94 |
 DELL | 0.02% | 0.54% | $1.63 |
 T.US | 0.02% | 4.98% | $1.11 |
 HAL | 0.01% | 2.05% | $0.66 |
 SLB | 0.01% | 2.52% | $1.05 |
 SBLK | 0.01% | 3.86% | $1.82 |
 XRX | 0.01% | 3.65% | $1 |
 GOOG | 0.01% | 0.24% | $0.2 |
 SDF.DE | 0% | 0.5% | $0.7 |
Performance Metrics
Score 4.2/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-1.1
-1.1
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.97
High:
KTOS
284.98KTOSLow:
IONQ
-250.35IONQDetails
PEG Ratio
124.34
High:ENI.MI
5,037.66ENI.MILow:IONQ
-236.75IONQDetails
Price/Book
6.3
High:
PACB
204.72PACBLow:DELL
-201.07DELLDetails
Price/Sales
2.85
High:IONQ
85.03IONQLow:XRX
0.05XRXDetails
Price/CF
15.19
High:KTOS
668.08KTOSLow:XRX
0.98XRXDetails
Price/FCF
51.79
High:MDLZ
1,106.34MDLZLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
27.97
High:KTOS
284.98KTOSLow:IONQ
-250.35IONQDetails
PEG Ratio
124.34
High:ENI.MI
5,037.66ENI.MILow:IONQ
-236.75IONQDetails
Price/Book
6.3
High:PACB
204.72PACBLow:DELL
-201.07DELLDetails
Price/Sales
2.85
High:IONQ
85.03IONQLow:XRX
0.05XRXDetails
Price/CF
15.19
High:KTOS
668.08KTOSLow:XRX
0.98XRXDetails
Price/FCF
51.79
High:MDLZ
1,106.34MDLZLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.86% | Mar 2024 | Aug 2025 | 17 |
-2% | Jun 2026 | Jul 2026 | 1 |
-1.8% | Mar 2026 | Apr 2026 | 1 |
-0.66% | Nov 2025 | Dec 2025 | 1 |