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+0.65%
This Month
+3.53%
Year To Date
+23.18%
2 Years
+18.02%
5 Years
+18.02%
10 Years
+7.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.17%
- 💰 Finance10.19%
- 💵 Cash8.83%
- 🏥 Health Services7.74%
- 💻 Electronic Technology7.01%
- ⛏️ Energy Minerals6.73%
- 🧪 Process Industries4.36%
- 🧬 Health Technology4.19%
- 🚚 Transportation4.14%
- 🛍️ Retail Trade3.85%
- 💼 Commercial Services3.26%
- 🪨 Non Energy Minerals2.76%
- 📦 Distribution Services2.76%
- 💇♀️ Consumer Services2.5%
- 🛠️ Producer Manufacturing2.24%
- 🍞 Consumer Non Durables2.23%
- 📊 ETFs1.34%
- 🏭 Industrial Services1.2%
- 🚗 Consumer Durables0.94%
- 📡 Communications0.47%
- ⚡ Utilities0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.34%
- 🇺🇸 Nasdaq35.51%
- 🇫🇷 Euronext Paris8.1%
- 🇮🇹 Borsa Italiana1.95%
- 🇸🇪 Stockholm Stock Exchange0.99%
- 🇳🇱 Euronext Amsterdam0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.92%
- 🇫🇷 France8.1%
- 🇮🇱 Israel4.5%
- 🇨🇦 Canada2.91%
- 🇧🇲 Bermuda2.24%
- 🇬🇧 United Kingdom2.05%
- 🇧🇷 Brazil1.93%
- 🇨🇾 Cyprus1.7%
- 🇮🇹 Italy1.59%
- 🇸🇪 Sweden0.99%
- 🇩🇰 Denmark0.95%
- 🇳🇱 Netherlands0.63%
- 🇨🇳 China0.6%
- 🇨🇴 Colombia0.51%
- 🇬🇷 Greece0.2%
Dividends
Dividend Yield
2.8%
54 out of 71 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.21% | 3.04% | $7.74 |
 TTE.PA | 0.13% | 5.08% | $3.06 |
 ICAD.PA | 0.12% | 16.11% | $4.84 |
 IIPR | 0.12% | 13.41% | $7.34 |
 VALE | 0.1% | 7.89% | $1.33 |
 UPBD | 0.09% | 7.57% | $1.45 |
 TEP.PA | 0.08% | 7.36% | $3.85 |
 REFI | 0.08% | 15.26% | $1.88 |
 RUI.PA | 0.08% | 5.74% | $1.98 |
 TGT | 0.07% | 3.81% | $4.42 |
 FMC | 0.07% | 9.65% | $2.32 |
 AKE.PA | 0.07% | 6.28% | $3.5 |
 CVS | 0.06% | 3.32% | $2.54 |
 RIO | 0.06% | 4.15% | $4.34 |
 NXST | 0.06% | 3.03% | $6.08 |
 SWBI | 0.06% | 4.33% | $0.48 |
 BB.PA | 0.06% | 5.68% | $2.85 |
 QFIN | 0.06% | 9.56% | $1.06 |
 NAT | 0.05% | 8.13% | $0.43 |
 NTR | 0.05% | 3.01% | $2.14 |
 ABBV | 0.05% | 2.88% | $6.06 |
 EVO.ST | 0.05% | 5.45% | $31.03 |
 UVV | 0.05% | 6.1% | $3.21 |
 HY | 0.05% | 3.82% | $1.33 |
 PEP | 0.05% | 3.49% | $5.15 |
 NOG | 0.04% | 6.34% | $1.58 |
 EC | 0.04% | 8.55% | $1.62 |
 FRO | 0.04% | 2.56% | $2.17 |
 PBR | 0.04% | 6.34% | $1.73 |
 CNQ | 0.04% | 3.82% | $1.48 |
 LYB | 0.04% | 7.66% | $5.09 |
 EGY | 0.04% | 4.77% | $0.25 |
 V | 0.04% | 0.78% | $2.01 |
 PK | 0.04% | 8.74% | $0.8 |
 BMY | 0.04% | 4.05% | $2.34 |
 AVGO | 0.04% | 0.71% | $19.7 |
 STLAM.MI | 0.04% | 10.46% | $1.55 |
 NVO | 0.03% | 3.45% | $0.98 |
 MDLZ | 0.03% | 3.38% | $1.7 |
 ASC | 0.03% | 1.87% | $0.87 |
 MSFT | 0.03% | 0.86% | $3 |
 UCG.MI | 0.03% | 4.24% | $1.8 |
 GTN | 0.03% | 5.65% | $0.32 |
 EDEN.PA | 0.02% | 6.81% | $1.1 |
 UGI | 0.02% | 4.09% | $1.5 |
 CNXC | 0.02% | 4.2% | $1.18 |
 ENI.MI | 0.02% | 5.11% | $0.94 |
 SL.MI | 0.02% | 3.23% | $1 |
 T | 0.02% | 3.87% | $1.11 |
 XRX | 0.02% | 11.36% | $1 |
 META | 0.02% | 0.32% | $1 |
 HAL | 0.02% | 1.99% | $0.66 |
 SLB | 0.01% | 2.4% | $1.05 |
 SBLK | 0% | 2.26% | $1.82 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.34
0.34
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.95
High:HY
256.08HYLow:
CERT
-713.59CERTDetails
PEG Ratio
147.16
High:ENI.MI
702.41ENI.MILow:CERT
-826.49CERTDetails
Price/Book
7.43
High:
PACB
88.09PACBLow:ABBV
-127.69ABBVDetails
Price/Sales
4.32
High:AVGO
24.3AVGOLow:XRX
0.03XRXDetails
Price/CF
19.65
High:PACB
226.87PACBLow:XRX
0.87XRXDetails
Price/FCF
53.72
High:PEP
5,797.72PEPLow:XRX
1.61XRXDetails
P/E Ratio
30.95
High:HY
256.08HYLow:CERT
-713.59CERTDetails
PEG Ratio
147.16
High:ENI.MI
702.41ENI.MILow:CERT
-826.49CERTDetails
Price/Book
7.43
High:PACB
88.09PACBLow:ABBV
-127.69ABBVDetails
Price/Sales
4.32
High:AVGO
24.3AVGOLow:XRX
0.03XRXDetails
Price/CF
19.65
High:PACB
226.87PACBLow:XRX
0.87XRXDetails
Price/FCF
53.72
High:PEP
5,797.72PEPLow:XRX
1.61XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.86% | Mar 2024 | Aug 2025 | 17 |
-0.66% | Nov 2025 | Dec 2025 | 1 |