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-0.07%
This Month
+10.15%
Year To Date
+37.89%
2 Years
+129.89%
5 Years
+153.04%
10 Years
-18.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.34%
- 🍞 Consumer Non Durables12.61%
- 📊 ETFs11.84%
- 🧬 Health Technology5.64%
- 🚗 Consumer Durables5.54%
- ⛏️ Energy Minerals5.03%
- 🪨 Non Energy Minerals4.61%
- 🖥️ Technology Services4.48%
- 🏥 Health Services2.54%
- 🛠️ Producer Manufacturing1.66%
- 💇♀️ Consumer Services1.51%
- 🏭 Industrial Services1.43%
- 📦 Distribution Services1.37%
- 🧪 Process Industries0.82%
- 🛍️ Retail Trade0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.21%
- 🇺🇸 Nasdaq10.86%
- 🇫🇷 Euronext Paris7.07%
- 🇩🇪 FRA5.54%
- 🇳🇱 Euronext Amsterdam1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.82%
- 🇫🇷 France7.07%
- 🇩🇪 Germany5.54%
- 🇧🇷 Brazil5.49%
- 🇨🇦 Canada2.42%
- 🇮🇪 Ireland1.7%
- 🇬🇧 United Kingdom1.59%
- 🇱🇺 Luxembourg1.42%
- 🇳🇱 Netherlands1.19%
- 🇨🇳 China0.78%
Dividends
Dividend Yield
2.07%
24 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.36% | 15.78% | $1.73 |
 VALE | 0.2% | 6.38% | $1.33 |
 PAH3.DE | 0.16% | 5.55% | $2.56 |
 MC.PA | 0.14% | 2.12% | $13 |
 CHRD | 0.13% | 5.74% | $5 |
 TX | 0.11% | 7.44% | $3.3 |
 EPD | 0.1% | 7.04% | $2.03 |
 PFE | 0.1% | 6.97% | $1.66 |
 P911.DE | 0.09% | 5.36% | $2.31 |
 BMY | 0.09% | 5.69% | $2.34 |
 SIRI | 0.08% | 4.99% | $0.1 |
 VOW3.DE | 0.07% | 6.98% | $9.06 |
 DEO | 0.07% | 4.15% | $3.99 |
 FMC | 0.06% | 7.86% | $2.32 |
 UNH | 0.06% | 2.37% | $7.74 |
 JNJ | 0.05% | 2.66% | $4.81 |
 ACN.RTH | 0.04% | 2.51% | $4.99 |
 KO | 0.03% | 2.99% | $1.89 |
 STZ.RTH | 0.03% | 2.88% | $3.68 |
 TTE.PA | 0.03% | 6.36% | $3.06 |
 WKL.NV | 0.03% | 2.21% | $2.08 |
 JD.US | 0.02% | 2.95% | $0.74 |
 POOL | 0.02% | 1.67% | $4.5 |
 BRKR | 0% | 0.52% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STZ.RTH | Ex-Dividend | Oct 30, 2025 | $1.02 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
STZ.RTH | Pay Day | Nov 13, 2025 | $1.02 |
ACN.RTH | Pay Day | Nov 14, 2025 | $1.63 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 6.1/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.43
High:
BRKR
72.74BRKRLow:
SIRI
-4.08SIRIDetails
PEG Ratio
115.01
High:
EPD
536.34EPDLow:
PFE
2.57PFEDetails
Price/Book
3.11
High:
WKL.NV
28.75WKL.NVLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1.79
High:
ADBE
6.28ADBELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.28
High:
KO
233.26KOLow:
PBR
2.37PBRDetails
Price/FCF
27.01
High:
VALE
565.82VALELow:
JD.US
9.2JD.USDetails
P/E Ratio
24.43
High:BRKR
72.74BRKRLow:SIRI
-4.08SIRIDetails
PEG Ratio
115.01
High:EPD
536.34EPDLow:PFE
2.57PFEDetails
Price/Book
3.11
High:WKL.NV
28.75WKL.NVLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
1.79
High:ADBE
6.28ADBELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
10.28
High:KO
233.26KOLow:PBR
2.37PBRDetails
Price/FCF
27.01
High:VALE
565.82VALELow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 178 |