Loading...
-9.77%
This Month
+7.86%
Year To Date
+66.38%
2 Years
+43.32%
5 Years
+43.32%
10 Years
+8.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.03%
- 🍞 Consumer Non Durables19.13%
- 🧬 Health Technology9.82%
- 💰 Finance8.73%
- 🚗 Consumer Durables6.94%
- 💼 Commercial Services5.18%
- 🚚 Transportation4.52%
- 🧪 Process Industries3.92%
- ⚡ Utilities3.37%
- 💇♀️ Consumer Services2.09%
- 🪨 Non Energy Minerals2.02%
- 🛠️ Producer Manufacturing1.81%
- 🛍️ Retail Trade1.72%
- 🧩 Miscellaneous1.68%
- 🏭 Industrial Services0.83%
- 📦 Distribution Services0.49%
- 📡 Communications0.44%
- ⛏️ Energy Minerals0.24%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.99%
- 🇬🇧 LSE25.88%
- 🇫🇷 Euronext Paris13.83%
- 🇺🇸 Nasdaq7.09%
- 🇨🇭 SIX6.76%
- 🇮🇹 Borsa Italiana4.48%
- 🇩🇪 FRA3.76%
- 🇭🇰 Hong Kong Exchanges1.58%
- 🇩🇰 Copenhagen Stock Exchange1.08%
- 🇪🇸 Bolsa De Madrid0.5%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.06%
- 🇰🇷 South Korea25.65%
- 🇫🇷 France13.83%
- 🇨🇭 Switzerland6.78%
- 🇮🇹 Italy3.77%
- 🇩🇪 Germany3.76%
- 🇬🇧 United Kingdom1.79%
- 🇯🇵 Japan1.71%
- 🇨🇳 China1.56%
- 🇩🇰 Denmark1.08%
- 🇳🇱 Netherlands0.71%
- 🇪🇸 Spain0.5%
- 🇨🇦 Canada0.39%
- 🇭🇰 Hong Kong0.23%
- 🇧🇷 Brazil0.15%
Dividends
Dividend Yield
3.17%
93 out of 93 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.23% | 2.56% | $13 |
 PSEC | 0.23% | 19.49% | $0.72 |
 SMSN.L | 0.17% | 0.66% | $23.68 |
 FDS | 0.1% | 1.96% | $3.98 |
 GFC.PA | 0.09% | 7.29% | $5.3 |
 ROG.ZU | 0.09% | 2.75% | $9.6 |
 HLAG.DE | 0.09% | 5.83% | $9.25 |
 MBG.DE | 0.09% | 12.36% | $5.3 |
 HOLN.ZU | 0.09% | 4.51% | $2.8 |
 LYB | 0.09% | 7.66% | $5.09 |
 FLO | 0.08% | 10.95% | $0.93 |
 STLAM.MI | 0.07% | 10.46% | $1.55 |
 OCSL | 0.07% | 13.78% | - |
 VOW3.DE | 0.07% | 6.71% | $9.06 |
 APD | 0.06% | 2.63% | $7.04 |
 AGNC | 0.05% | 13.13% | $1.44 |
 BGN.MI | 0.05% | 5.44% | $2.2 |
 PEP | 0.05% | 3.49% | $5.15 |
 UPS | 0.05% | 5.95% | $6.5 |
 MAIN | 0.05% | 5.21% | $2.85 |
 BNP.PA | 0.05% | 5.79% | $4.6 |
 CIM | 0.04% | 11.32% | $1.55 |
 NOVO-B.CO | 0.04% | 4.69% | $9.4 |
 TGT | 0.04% | 3.81% | $4.42 |
 KMB | 0.04% | 4.85% | $4.8 |
 JNJ | 0.04% | 2.13% | $4.81 |
 TM | 0.04% | 2.42% | $4.64 |
 VAC | 0.04% | 4.64% | $3 |
 UNP | 0.04% | 2.06% | $5.2 |
 SJM | 0.04% | 3.89% | $4.24 |
 NESN.ZU | 0.03% | 3.83% | $3 |
 PFE | 0.03% | 6.48% | $1.66 |
 PII | 0.03% | 4.8% | $2.62 |
 AEP | 0.03% | 2.84% | $3.47 |
 ED | 0.03% | 3.08% | $3.28 |
 HRL | 0.03% | 4.79% | $1.12 |
 KER.PA | 0.03% | 1.14% | $14 |
 EPR | 0.03% | 5.95% | $3.34 |
 BMPS.MI | 0.03% | 11.55% | $0.25 |
 O | 0.03% | 4.92% | $3.09 |
 LEA | 0.02% | 2.51% | $3.08 |
 BAS.DE | 0.02% | 4.81% | $3.4 |
 BAER.ZU | 0.02% | 4.02% | $2.6 |
 GLPI | 0.02% | 6.27% | $2.98 |
 PK | 0.02% | 8.74% | $0.8 |
 NKE | 0.02% | 2.75% | $1.45 |
 ARR | 0.02% | 16.16% | $3.84 |
 DHR | 0.02% | 0.67% | $1.05 |
 CVS | 0.02% | 3.32% | $2.54 |
 LKQ | 0.02% | 3.77% | $1.18 |
 BBVA.MC | 0.02% | 3.9% | $0.45 |
 STOGR.CO | 0.02% | 11.49% | - |
 LTC.US | 0.02% | 5.91% | $2.28 |
 F | 0.02% | 4.71% | $0.78 |
 NEXI.MI | 0.02% | 8.8% | - |
 KO | 0.02% | 2.64% | $1.89 |
 CWEN | 0.02% | 4.76% | $1.6 |
 IFF | 0.01% | 2.08% | $2.42 |
 AQN | 0.01% | 3.73% | $0.43 |
 VOD | 0.01% | 3.3% | $0.94 |
 WH | 0.01% | 2.04% | $1.46 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 WBD.MI | 0.01% | 2.55% | $0.07 |
 STAG | 0.01% | 3.81% | $1.47 |
 0916.HK | 0.01% | 2.97% | $0.24 |
 PST.MI | 0.01% | 5.61% | $0.8 |
 FR.PA | 0.01% | 3.74% | $0.4 |
 00257.HK | 0.01% | 4.77% | $0.22 |
 JKS | 0.01% | 5.31% | $1.48 |
 MFEB.MI | 0.01% | 7.07% | $0.25 |
 PBR | 0.01% | 6.34% | $1.73 |
 ACA.PA | 0.01% | 6.35% | $1.05 |
 GNL | 0.01% | 8.03% | $1.38 |
 APLE | 0.01% | 7.72% | $0.96 |
 2333.HK | 0.01% | 3.94% | $0.33 |
 ENAV.MI | 0.01% | 5.2% | $0.23 |
 LDO.MI | 0.01% | 0.87% | $0.28 |
 BWA | 0% | 1.17% | $0.44 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 GM | 0% | 0.8% | $0.42 |
 VFC | 0% | 1.92% | $0.57 |
 SRG.MI | 0% | 4.55% | $0.28 |
 SPM.MI | 0% | 5.08% | - |
 0386.HK | 0% | 4.81% | $0.37 |
 TRN.MI | 0% | 4% | $0.34 |
 1585.HK | 0% | 1.99% | $0.48 |
 MRO.L | 0% | 1.28% | $0.05 |
 DRS | 0% | 0.77% | - |
 3323.HK | 0% | 2.83% | $0.25 |
 CCL | 0% | 0.54% | - |
 2238.HK | 0% | 0.63% | $0.15 |
 0968.HK | 0% | 1.51% | $0.23 |
 SDZNY | 0% | -0.47% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.49
-0.49
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.51
High:KER.PA
430.9KER.PALow:APD
-182.73APDDetails
PEG Ratio
127.28
High:SPM.MI
2,770.51SPM.MILow:AQN
-174.2AQNDetails
Price/Book
2.71
High:KMB
23.14KMBLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
2.96
High:O
10.58OLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
9.91
High:MRO.L
94.8MRO.LLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
27.48
High:PEP
5,797.72PEPLow:ACA.PA
0.96ACA.PADetails
P/E Ratio
25.51
High:KER.PA
430.9KER.PALow:APD
-182.73APDDetails
PEG Ratio
127.28
High:SPM.MI
2,770.51SPM.MILow:AQN
-174.2AQNDetails
Price/Book
2.71
High:KMB
23.14KMBLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
2.96
High:O
10.58OLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
9.91
High:MRO.L
94.8MRO.LLow:BBVA.MC
0.97BBVA.MCDetails
Price/FCF
27.48
High:PEP
5,797.72PEPLow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.42% | May 2021 | Jun 2025 | 49 |
-9.77% | Mar 2026 | - | 1 |