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-3.55%
This Month
-0.13%
Year To Date
+23.49%
2 Years
+28.03%
5 Years
+28.03%
10 Years
+10.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.5%
- 🍞 Consumer Non Durables23.95%
- 🖥️ Technology Services11.7%
- 🛍️ Retail Trade6.37%
- 💇♀️ Consumer Services5.08%
- 🚗 Consumer Durables4.44%
- 🧪 Process Industries3.84%
- 💻 Electronic Technology3.32%
- 🛠️ Producer Manufacturing3.09%
- 🏥 Health Services1.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.26%
- 🇺🇸 Nasdaq21.81%
- 🇫🇷 Euronext Paris7.79%
- 🇩🇪 FRA4.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.77%
- 🇫🇷 France7.79%
- 🇩🇪 Germany4.44%
- 🇨🇦 Canada3.3%
Dividends
Dividend Yield
1.1%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (5.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.26% | 5.84% | $2.31 |
 NKE | 0.13% | 2.75% | $1.45 |
 CDI.PA | 0.11% | 2.79% | $13 |
 MC.PA | 0.1% | 2.56% | $13 |
 HD | 0.09% | 2.55% | $8.52 |
 PEP | 0.08% | 3.49% | $5.15 |
 DIS | 0.07% | 1.46% | $0.75 |
 MMM | 0.06% | 1.86% | $5.21 |
 UNH | 0.05% | 3.04% | $7.74 |
 PG | 0.04% | 2.69% | $3.83 |
 SHW | 0.04% | 0.91% | $2.64 |
 CRM | 0.03% | 0.87% | $0.4 |
 DG.US | 0.03% | 1.57% | $2.36 |
 MSFT | 0.01% | 0.86% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.28
High:
CELH
192.93CELHLow:
LULU
12.09LULUDetails
PEG Ratio
127.08
High:LULU
354.67LULULow:DIS
12.61DISDetails
Price/Book
5.23
High:HD
30.31HDLow:P911.DE
1.58P911.DEDetails
Price/Sales
2.97
High:MSFT
9.9MSFTLow:UNH
0.59UNHDetails
Price/CF
17.35
High:MMM
37.42MMMLow:CDI.PA
5.69CDI.PADetails
Price/FCF
43.8
High:PEP
5,797.72PEPLow:CDI.PA
5.95CDI.PADetails
P/E Ratio
24.28
High:CELH
192.93CELHLow:LULU
12.09LULUDetails
PEG Ratio
127.08
High:LULU
354.67LULULow:DIS
12.61DISDetails
Price/Book
5.23
High:HD
30.31HDLow:P911.DE
1.58P911.DEDetails
Price/Sales
2.97
High:MSFT
9.9MSFTLow:UNH
0.59UNHDetails
Price/CF
17.35
High:MMM
37.42MMMLow:CDI.PA
5.69CDI.PADetails
Price/FCF
43.8
High:PEP
5,797.72PEPLow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.13% | May 2023 | Dec 2023 | 7 |
-4.11% | Mar 2025 | May 2025 | 2 |
-3.55% | Mar 2026 | - | 1 |
-2.73% | Jul 2024 | Nov 2024 | 4 |
-2.28% | Apr 2024 | Jun 2024 | 2 |
-2.25% | Dec 2024 | Feb 2025 | 2 |
-1.91% | Nov 2025 | Jan 2026 | 2 |
-0.78% | Jan 2024 | Feb 2024 | 1 |
-0.05% | Sep 2025 | Oct 2025 | 1 |