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+0.62%
This Month
-0.8%
Year To Date
+27.77%
2 Years
+51.01%
5 Years
+51.01%
10 Years
+13.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.58%
- 🪨 Non Energy Minerals17.35%
- 🍞 Consumer Non Durables6.56%
- 💰 Finance3.55%
- 🧬 Health Technology3.46%
- 📡 Communications1.8%
- 💼 Commercial Services1.34%
- 🛍️ Retail Trade1.23%
- 💇♀️ Consumer Services1.22%
- 💻 Electronic Technology1.05%
- 🪙 Cryptocurrencies0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.06%
- 🇫🇷 Euronext Paris4.41%
- 🇺🇸 Nasdaq3.35%
- 🇩🇪 Xetra ETFs1.79%
- 🇨🇭 SIX1.51%
- 🌍 Digital Currency0.32%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada17.35%
- 🇺🇸 United States14.27%
- 🇫🇷 France4.41%
- 🇨🇭 Switzerland1.52%
Dividends
Dividend Yield
0.63%
13 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.38%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.67
High:
SDZNY
135.94SDZNYLow:
T
7.98TDetails
PEG Ratio
89.17
High:
MCD
939.9MCDLow:T
5.3TDetails
Price/Book
4.79
High:
PEP
10.64PEPLow:MCD
-104.27MCDDetails
Price/Sales
2.4
High:
AGI
10.11AGILow:
BNP.PA
0.61BNP.PADetails
Price/CF
15.04
High:
ALKLH.PA
70.37ALKLH.PALow:BNP.PA
4.65BNP.PADetails
Price/FCF
43.22
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
20.67
High:SDZNY
135.94SDZNYLow:T
7.98TDetails
PEG Ratio
89.17
High:MCD
939.9MCDLow:T
5.3TDetails
Price/Book
4.79
High:PEP
10.64PEPLow:MCD
-104.27MCDDetails
Price/Sales
2.4
High:AGI
10.11AGILow:BNP.PA
0.61BNP.PADetails
Price/CF
15.04
High:ALKLH.PA
70.37ALKLH.PALow:BNP.PA
4.65BNP.PADetails
Price/FCF
43.22
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.61% | Dec 2024 | - | 13 |
-13.05% | Apr 2024 | Nov 2024 | 7 |
-7.95% | Aug 2023 | Dec 2023 | 4 |
-3.94% | Dec 2022 | Jan 2023 | 1 |
-2.63% | Sep 2022 | Nov 2022 | 2 |
-1% | Feb 2023 | Mar 2023 | 1 |
-0.77% | Jan 2024 | Feb 2024 | 1 |
-0.25% | May 2023 | Jun 2023 | 1 |