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+0.5%
This Month
+14.77%
Year To Date
+30.17%
2 Years
+32.76%
5 Years
+32.76%
10 Years
+15.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.74%
- 🏥 Health Services16.21%
- 🧬 Health Technology13.24%
- 💇♀️ Consumer Services10.26%
- 🍞 Consumer Non Durables10.21%
- 🖥️ Technology Services6.79%
- ⛏️ Energy Minerals6.35%
- 🪨 Non Energy Minerals5.59%
- 💻 Electronic Technology4.22%
- 💵 Cash3.36%
- 🛍️ Retail Trade2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.3%
- 🇺🇸 NYSE24.18%
- 🇫🇷 Euronext Paris19.2%
- 🇩🇰 Copenhagen Stock Exchange9.94%
- 🇩🇪 FRA7.55%
- 🇸🇪 Stockholm Stock Exchange2.47%
- 🇭🇰 Hong Kong Exchanges2.29%
- 🇮🇹 Borsa Italiana2.14%
- 🇬🇧 LSE1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.9%
- 🇫🇷 France19.2%
- 🇩🇰 Denmark9.94%
- 🇩🇪 Germany7.55%
- 🇳🇴 Norway4.27%
- 🇸🇪 Sweden2.47%
- 🇺🇾 Uruguay2.32%
- 🇨🇳 China2.29%
- 🇮🇹 Italy2.14%
- 🇬🇧 United Kingdom1.85%
Dividends
Dividend Yield
3.67%
23 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COFA.PA (7.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.38% | 3.73% | $0.1 |
 UNH | 0.37% | 2.25% | $7.74 |
 KHC | 0.33% | 6.44% | $1.6 |
 NOVO-B.CO | 0.33% | 3.91% | $9.4 |
 HNR1.DE | 0.3% | 4.77% | $7.2 |
 TTE.PA | 0.28% | 4.47% | $3.06 |
 SAN.PA | 0.26% | 5.4% | $3.76 |
 COFA.PA | 0.26% | 7.69% | $1.3 |
 OPRA | 0.18% | 4.15% | $0.78 |
 ACA.PA | 0.17% | 6.01% | $1.05 |
 VICI | 0.16% | 7.08% | $1.66 |
 2318.HK | 0.13% | 5.52% | $2.63 |
 INGR | 0.11% | 3.24% | $3.12 |
 SEB-A.ST | 0.09% | 3.75% | $8.5 |
 RIO.L | 0.07% | 3.92% | $3.41 |
 HON | 0.06% | 2.27% | $4.27 |
 BN.PA | 0.06% | 3.53% | $2.1 |
 CEM.MI | 0.04% | 2.06% | $0.28 |
 ROCKB.CO | 0.03% | 2.03% | $43 |
 AXP | 0.02% | 1.09% | $2.6 |
 RHM.DE | 0.02% | 1.11% | $5.7 |
 META | 0% | 0.34% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
1.1
1.1
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
21.41
High:RHM.DE
62.91RHM.DELow:ROCKB.CO
-32.43ROCKB.CODetails
PEG Ratio
94.88
High:CEM.MI
463.14CEM.MILow:SIRI
8.4SIRIDetails
Price/Book
3.62
High:
MELI
12.9MELILow:KHC
0.7KHCDetails
Price/Sales
1.67
High:GOOGL
10.33GOOGLLow:ACA.PA
0.58ACA.PADetails
Price/CF
9.14
High:RHM.DE
39.38RHM.DELow:2318.HK
12318.HKDetails
Price/FCF
17.8
High:NOVO-B.CO
201.02NOVO-B.COLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
21.41
High:RHM.DE
62.91RHM.DELow:ROCKB.CO
-32.43ROCKB.CODetails
PEG Ratio
94.88
High:CEM.MI
463.14CEM.MILow:SIRI
8.4SIRIDetails
Price/Book
3.62
High:MELI
12.9MELILow:KHC
0.7KHCDetails
Price/Sales
1.67
High:GOOGL
10.33GOOGLLow:ACA.PA
0.58ACA.PADetails
Price/CF
9.14
High:RHM.DE
39.38RHM.DELow:2318.HK
12318.HKDetails
Price/FCF
17.8
High:NOVO-B.CO
201.02NOVO-B.COLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10% | Dec 2024 | Aug 2025 | 8 |
-4.02% | Mar 2026 | Apr 2026 | 1 |
-3.83% | Oct 2025 | Jan 2026 | 3 |
-2.56% | Aug 2024 | Oct 2024 | 2 |
-1.81% | Aug 2026 | - | 2 |
-0.02% | Jun 2026 | Jul 2026 | 1 |