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-3.19%
This Month
+2.68%
Year To Date
+44.44%
2 Years
+91.98%
5 Years
+91.98%
10 Years
+22.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.84%
- 🖥️ Technology Services12.69%
- 💻 Electronic Technology10.69%
- 🛍️ Retail Trade8.31%
- 🧬 Health Technology8.16%
- 📡 Communications6.34%
- 🚚 Transportation5.4%
- 🍞 Consumer Non Durables5.2%
- ⚡ Utilities5.06%
- ⛏️ Energy Minerals4.14%
- 💇♀️ Consumer Services3.91%
- 🪨 Non Energy Minerals3.18%
- 🛠️ Producer Manufacturing0.98%
- 🏭 Industrial Services0.71%
- 🏥 Health Services0.7%
- 🚗 Consumer Durables0.61%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.47%
- 🇺🇸 Nasdaq22.53%
- 🇬🇧 LSE14.49%
- 🇫🇷 Euronext Paris7.06%
- 🇩🇪 FRA4.49%
- 🇳🇱 Euronext Amsterdam4.16%
- 🇩🇰 Copenhagen Stock Exchange2.53%
- 🇨🇭 SIX1.87%
- 🇮🇹 Borsa Italiana1.44%
- Regular Trading Hours - RTH0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.69%
- 🇬🇧 United Kingdom11.92%
- 🇫🇷 France7.06%
- 🇩🇪 Germany4.49%
- 🇳🇱 Netherlands4.16%
- 🇰🇷 South Korea2.64%
- 🇩🇰 Denmark2.53%
- 🇨🇭 Switzerland1.87%
- 🇮🇹 Italy1.44%
- 🇦🇺 Australia1.42%
- 🇯🇵 Japan1.11%
- 🇨🇦 Canada0.71%
Dividends
Dividend Yield
2.48%
59 out of 68 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NN.NV | 0.11% | 5.25% | $3.2 |
 ALV.DE | 0.09% | 4.77% | $13.8 |
 HSBA.L | 0.09% | 4.34% | $0.49 |
 BNP.PA | 0.09% | 5.79% | $4.6 |
 VZ | 0.08% | 5.49% | $2.66 |
 RIO.L | 0.08% | 4.32% | $3.41 |
 BP.L | 0.07% | 5.04% | $0.23 |
 ORA.PA | 0.07% | 4.21% | $0.72 |
 ENEL.MI | 0.07% | 5.04% | $0.43 |
 PFE | 0.07% | 6.48% | $1.66 |
 D | 0.06% | 4.29% | $2.67 |
 PM | 0.06% | 3.19% | $5.2 |
 T | 0.06% | 3.87% | $1.11 |
 SHEL.L | 0.06% | 3.48% | $0.8 |
 UPS | 0.05% | 5.95% | $6.5 |
 VICI | 0.05% | 5.93% | $1.66 |
 DHL.DE | 0.05% | 3.98% | $1.85 |
 O | 0.05% | 4.92% | $3.09 |
 ROG.ZU | 0.05% | 2.75% | $9.6 |
 GSK.L | 0.05% | 3.1% | $0.59 |
 USB | 0.05% | 3.78% | $1.94 |
 MAERSKB.CO | 0.05% | 2.86% | $515 |
 CVS | 0.05% | 3.32% | $2.54 |
 VOD | 0.05% | 3.3% | $0.94 |
 BHP.L | 0.05% | 3.41% | $1.26 |
 JNJ | 0.04% | 2.13% | $4.81 |
 SAN.PA | 0.04% | 5.23% | $3.76 |
 KO | 0.04% | 2.64% | $1.89 |
 BARC.L | 0.04% | 1.99% | $0.08 |
 CSCO | 0.04% | 2.05% | $1.58 |
 ENB | 0.04% | 5.11% | $2.66 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 SBUX | 0.03% | 2.55% | $2.24 |
 EOAN.DE | 0.03% | 2.88% | $0.53 |
 GLE.PA | 0.03% | 1.64% | $0.9 |
 WFC | 0.03% | 2.1% | $1.4 |
 BAC | 0.03% | 2.2% | $0.96 |
 MCD | 0.03% | 2.2% | $6.53 |
 XOM | 0.03% | 2.69% | $3.76 |
 C | 0.03% | 2.14% | $2.12 |
 MC.PA | 0.03% | 2.56% | $13 |
 JPM | 0.03% | 1.95% | $4.4 |
 HD | 0.02% | 2.55% | $8.52 |
 NEE | 0.02% | 2.52% | $1.97 |
 NKE | 0.02% | 2.75% | $1.45 |
 UNH | 0.02% | 3.04% | $7.74 |
 FDX | 0.02% | 1.52% | $5.16 |
 MSFT | 0.02% | 0.86% | $3 |
 WMT | 0.02% | 0.78% | $0.81 |
 DIS | 0.02% | 1.46% | $0.75 |
 MMM | 0.02% | 1.86% | $5.21 |
 BLK | 0.02% | 2.05% | $20.2 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 V | 0.01% | 0.78% | $2.01 |
 GOOG | 0.01% | 0.28% | $0.2 |
 DHI | 0.01% | 1.13% | $1.15 |
 SONY | 0.01% | 0.48% | $0.49 |
 AAPL | 0% | 0.4% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
3.81
3.81
0
1
2
4
4
Jensen's Alpha
6.96
6.96
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
3.81
3.81
0
1
2
4
4
Jensen's Alpha
6.96
6.96
-2
0
2
7
7
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
25.6
High:BP.L
4,375BP.LLow:
NET
-631.21NETDetails
PEG Ratio
136.52
High:JPM
1,118.42JPMLow:
INTC
-566.72INTCDetails
Price/Book
4.9
High:NET
44.83NETLow:MCD
-131.7MCDDetails
Price/Sales
3.73
High:NET
30.1NETLow:CVS
0.26CVSDetails
Price/CF
15.01
High:NET
114.77NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.05
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
P/E Ratio
25.6
High:BP.L
4,375BP.LLow:NET
-631.21NETDetails
PEG Ratio
136.52
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
4.9
High:NET
44.83NETLow:MCD
-131.7MCDDetails
Price/Sales
3.73
High:NET
30.1NETLow:CVS
0.26CVSDetails
Price/CF
15.01
High:NET
114.77NETLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.05
High:NEE
2,356.18NEELow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.5% | Aug 2023 | Dec 2023 | 4 |
-3.19% | Mar 2026 | - | 1 |
-3.07% | Mar 2025 | May 2025 | 2 |
-2.69% | Apr 2024 | May 2024 | 1 |
-2.46% | Dec 2024 | Jan 2025 | 1 |
-1.75% | Feb 2023 | Mar 2023 | 1 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-1.26% | May 2023 | Jun 2023 | 1 |
-0.14% | Jan 2024 | Feb 2024 | 1 |