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+0.43%
This Month
+16.1%
Year To Date
+32.77%
2 Years
+31.92%
5 Years
+31.92%
10 Years
+10.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.72%
- 💰 Finance13.96%
- 🖥️ Technology Services13.75%
- 🏥 Health Services7.84%
- ⛏️ Energy Minerals6.22%
- 🛍️ Retail Trade4.08%
- 🧬 Health Technology3.76%
- 🚚 Transportation3.71%
- 💼 Commercial Services3%
- 🍞 Consumer Non Durables2.98%
- 🧪 Process Industries2.74%
- 🪨 Non Energy Minerals2.37%
- 📦 Distribution Services2.14%
- 🛠️ Producer Manufacturing1.97%
- 💇♀️ Consumer Services1.49%
- 💻 Electronic Technology1.33%
- 📊 ETFs1.15%
- 🏭 Industrial Services1.11%
- 📡 Communications0.34%
- 🚗 Consumer Durables0.22%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.11%
- 🇺🇸 Nasdaq17.44%
- 🇫🇷 Euronext Paris7.41%
- 🇮🇹 Borsa Italiana1.21%
- 🇸🇪 Stockholm Stock Exchange1.17%
- 🇩🇪 FRA0.65%
- 🇳🇱 Euronext Amsterdam0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.33%
- 🇫🇷 France7.41%
- 🇵🇪 Peru5.04%
- 🇮🇱 Israel4.07%
- 🇨🇾 Cyprus1.83%
- 🇬🇧 United Kingdom1.78%
- 🇧🇲 Bermuda1.67%
- 🇧🇷 Brazil1.67%
- 🇸🇪 Sweden1.17%
- 🇨🇦 Canada1%
- 🇮🇹 Italy0.99%
- 🇩🇰 Denmark0.92%
- 🇩🇪 Germany0.65%
- 🇨🇴 Colombia0.57%
- 🇳🇱 Netherlands0.47%
- 🇨🇳 China0.3%
- 🇬🇷 Greece0.21%
Dividends
Dividend Yield
2.35%
51 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $REFI (17.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAP | 0.19% | 3.78% | $9.27 |
 UNH | 0.18% | 2.25% | $7.74 |
 FRO | 0.12% | 6.79% | $2.17 |
 TTE.PA | 0.1% | 4.47% | $3.06 |
 IIPR | 0.1% | 13.29% | $7.34 |
 GIS | 0.08% | 6.37% | $2.36 |
 UPBD | 0.07% | 8.22% | $1.45 |
 TEP.PA | 0.07% | 6.39% | $3.85 |
 RUI.PA | 0.06% | 6.13% | $1.98 |
 REFI | 0.06% | 17.17% | $1.88 |
 NAT | 0.06% | 8.55% | $0.43 |
 TGT | 0.06% | 2.79% | $4.42 |
 VALE | 0.06% | 5.95% | $1.33 |
 ICAD.PA | 0.06% | 10.69% | $4.84 |
 AKE.PA | 0.06% | 6.07% | $3.5 |
 RIO | 0.05% | 3.87% | $4.34 |
 CVS | 0.05% | 2.75% | $2.54 |
 QFIN | 0.05% | 16.78% | $1.06 |
 NXST | 0.05% | 4.21% | $6.08 |
 ABBV | 0.04% | 2.66% | $6.06 |
 UVV | 0.04% | 7.21% | $3.21 |
 HY | 0.04% | 4.04% | $1.33 |
 PEP | 0.04% | 4.18% | $5.15 |
 BB.PA | 0.04% | 3.56% | $2.85 |
 NOG | 0.04% | 6.94% | $1.58 |
 CNQ | 0.03% | 3.44% | $1.48 |
 ASC | 0.03% | 3.58% | $0.87 |
 V | 0.03% | 0.69% | $2.01 |
 BMY | 0.03% | 3.76% | $2.34 |
 PK | 0.03% | 6.55% | $0.8 |
 EGY | 0.03% | 4.17% | $0.25 |
 FMC | 0.03% | 6.32% | $2.32 |
 PBR | 0.03% | 4.78% | $1.73 |
 INTU | 0.03% | 1.44% | $3.6 |
 LYB | 0.03% | 6.49% | $5.09 |
 MDLZ | 0.03% | 3.26% | $1.7 |
 NVO | 0.02% | 2.64% | $0.98 |
 UCG.MI | 0.02% | 3.48% | $1.8 |
 EC | 0.02% | 3.76% | $1.62 |
 GTN | 0.02% | 6.46% | $0.32 |
 EDEN.PA | 0.02% | 4.37% | $1.1 |
 UGI | 0.02% | 3.95% | $1.5 |
 CNXC | 0.02% | 4.48% | $1.18 |
 ENI.MI | 0.02% | 4.76% | $0.94 |
 T.US | 0.01% | 4.32% | $1.11 |
 HAL | 0.01% | 1.83% | $0.66 |
 SLB | 0.01% | 2.02% | $1.05 |
 SBLK | 0.01% | 3.18% | $1.82 |
 XRX | 0.01% | 3.01% | $1 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SDF.DE | 0% | 0.42% | $0.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.79
High:
KTOS
284.98KTOSLow:
IONQ
-250.35IONQDetails
PEG Ratio
136.14
High:ENI.MI
5,037.66ENI.MILow:IONQ
-236.75IONQDetails
Price/Book
6.19
High:
PACB
204.72PACBLow:ABBV
-76.36ABBVDetails
Price/Sales
2.72
High:IONQ
85.03IONQLow:XRX
0.05XRXDetails
Price/CF
15.5
High:KTOS
668.08KTOSLow:XRX
0.98XRXDetails
Price/FCF
40.95
High:MDLZ
1,106.34MDLZLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
26.79
High:KTOS
284.98KTOSLow:IONQ
-250.35IONQDetails
PEG Ratio
136.14
High:ENI.MI
5,037.66ENI.MILow:IONQ
-236.75IONQDetails
Price/Book
6.19
High:PACB
204.72PACBLow:ABBV
-76.36ABBVDetails
Price/Sales
2.72
High:IONQ
85.03IONQLow:XRX
0.05XRXDetails
Price/CF
15.5
High:KTOS
668.08KTOSLow:XRX
0.98XRXDetails
Price/FCF
40.95
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 |