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-0.61%
This Month
+9.44%
Year To Date
+43.61%
2 Years
+44.37%
5 Years
+44.37%
10 Years
+13.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.94%
- ⚡ Utilities12.87%
- 💼 Commercial Services8.4%
- 💻 Electronic Technology7.98%
- 🖥️ Technology Services7.67%
- 🚚 Transportation5.09%
- 💵 Cash4.61%
- 🧪 Process Industries1.98%
- 📦 Distribution Services1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.43%
- 🇺🇸 Nasdaq22.54%
- 🇩🇪 Xetra ETFs18.55%
- 🇺🇸 Chicago Board Options Exchange6.83%
- 🇫🇷 Euronext Paris5.36%
- 🇩🇪 FRA5.09%
- 🇪🇸 Bolsa De Madrid4.43%
- 🇬🇧 LSE3.36%
- 🇮🇹 Borsa Italiana3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.66%
- 🇫🇷 France5.36%
- 🇩🇪 Germany5.09%
- 🇪🇸 Spain4.43%
- 🇬🇧 United Kingdom3.36%
- 🇮🇹 Italy3.07%
- 🇮🇪 Ireland1.74%
Dividends
Dividend Yield
2.05%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (8.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.45% | 8.4% | $1.43 |
 DBA | 0.38% | 4.14% | - |
 DHL.DE | 0.24% | 4.75% | $1.85 |
 ENEL.MI | 0.18% | 5.99% | $0.43 |
 IBE.MC | 0.15% | 3.3% | $0.45 |
 STIP | 0.14% | 2.91% | - |
 EWZ | 0.13% | 5.59% | - |
 EUFN | 0.08% | 4.06% | - |
 EWY | 0.07% | 1.81% | - |
 FDP | 0.06% | 3.22% | $0.9 |
 INDA | 0.05% | 0.72% | - |
 DOLE | 0.04% | 2.45% | $0.32 |
 VOO | 0.02% | 1.22% | - |
 INTC | 0.02% | 0.51% | $0.5 |
 META | 0.02% | 0.27% | $1 |
 XLU | 0.01% | 2.79% | - |
Performance Metrics
Score 5.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.23
High:
RPI.L
87.83RPI.LLow:
INTC
-5.17INTCDetails
PEG Ratio
165.31
High:
ENGI.PA
519.62ENGI.PALow:
FDP
1.24FDPDetails
Price/Book
6.04
High:
META
9.66METALow:FDP
0.83FDPDetails
Price/Sales
4.99
High:META
10.76METALow:
DOLE
0.15DOLEDetails
Price/CF
16.21
High:ENGI.PA
216.75ENGI.PALow:
DHL.DE
5.36DHL.DEDetails
Price/FCF
37.19
High:INTC
50.98INTCLow:DHL.DE
13.45DHL.DEDetails
P/E Ratio
29.23
High:RPI.L
87.83RPI.LLow:INTC
-5.17INTCDetails
PEG Ratio
165.31
High:ENGI.PA
519.62ENGI.PALow:FDP
1.24FDPDetails
Price/Book
6.04
High:META
9.66METALow:FDP
0.83FDPDetails
Price/Sales
4.99
High:META
10.76METALow:DOLE
0.15DOLEDetails
Price/CF
16.21
High:ENGI.PA
216.75ENGI.PALow:DHL.DE
5.36DHL.DEDetails
Price/FCF
37.19
High:INTC
50.98INTCLow:DHL.DE
13.45DHL.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.55% | Apr 2022 | Jul 2023 | 15 |
-7.59% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Feb 2025 | May 2025 | 3 |
-4.14% | Apr 2024 | Jul 2024 | 3 |
-3.39% | Dec 2024 | Jan 2025 | 1 |
-3.29% | Jul 2025 | - | 3 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-0.11% | Jan 2024 | Feb 2024 | 1 |