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-2.89%
This Month
-10.7%
Year To Date
+14.06%
2 Years
+20.4%
5 Years
+191.89%
10 Years
+20.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.49%
- ⚡ Utilities12.41%
- 🧩 Miscellaneous10.82%
- 💵 Cash10.04%
- 🛠️ Producer Manufacturing9.78%
- 🪙 Cryptocurrencies6.97%
- 🧬 Health Technology6.15%
- 🛍️ Retail Trade4.65%
- ⛏️ Energy Minerals3.2%
- 🏭 Industrial Services3%
- 📦 Distribution Services2.75%
- 🍞 Consumer Non Durables2.73%
- 🪨 Non Energy Minerals2.38%
- 💻 Electronic Technology2.35%
- 🏥 Health Services1.65%
- 💇♀️ Consumer Services1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.33%
- 🇳🇱 Euronext Amsterdam9.78%
- 🌍 Digital Currency6.97%
- 🇺🇸 Nasdaq6.85%
- 🇫🇮 Helsinki Stock Exchange2.36%
- 🇫🇷 Euronext Paris2.22%
- 🇬🇧 LSE1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.93%
- 🇳🇱 Netherlands9.78%
- 🇬🇧 United Kingdom3.76%
- 🇨🇦 Canada2.38%
- 🇫🇮 Finland2.36%
- 🇫🇷 France2.22%
- 🇮🇱 Israel1.77%
Dividends
Dividend Yield
0.93%
21 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (4.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.11% | 4.99% | $1.43 |
 OKE | 0.08% | 4.59% | $3.89 |
 NRG | 0.07% | 1.39% | $1.57 |
 BESI.NV | 0.06% | 0.66% | $2.15 |
 CNA.L | 0.06% | 3.18% | $0.04 |
 ORNBV.HE | 0.06% | 2.35% | $1.62 |
 PNW | 0.06% | 3.48% | $3.51 |
 NFG | 0.04% | 2.67% | $2 |
 COP | 0.04% | 2.85% | $3.25 |
 JNJ | 0.04% | 2.09% | $4.81 |
 TSN | 0.04% | 3.58% | $1.96 |
 KO | 0.04% | 2.54% | $1.89 |
 KR | 0.03% | 2.5% | $1.16 |
 RTX | 0.03% | 1.46% | $2.44 |
 AZN | 0.03% | 1.88% | $1.42 |
 MCD | 0.03% | 2.78% | $6.53 |
 DGX | 0.03% | 1.62% | $2.92 |
 HAL | 0.03% | 2.05% | $0.66 |
 COST | 0.02% | 0.6% | $19.22 |
 EGO | 0.01% | 0.48% | - |
 MCK | 0.01% | 0.4% | $2.48 |
Performance Metrics
Score 6.3/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.59
4.59
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.59
4.59
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.59
High:
ENLT
173.55ENLTLow:CNA.L
-151.33CNA.LDetails
PEG Ratio
138.34
High:COST
363.03COSTLow:NFG
0.71NFGDetails
Price/Book
6.49
High:BESI.NV
44.3BESI.NVLow:MCD
-151.69MCDDetails
Price/Sales
1.66
High:BESI.NV
32.09BESI.NVLow:MCK
0.25MCKDetails
Price/CF
22.36
High:ENGI.PA
216.75ENGI.PALow:KR
5.92KRDetails
Price/FCF
65.68
High:ORNBV.HE
722.19ORNBV.HELow:MCK
19.89MCKDetails
P/E Ratio
30.59
High:ENLT
173.55ENLTLow:CNA.L
-151.33CNA.LDetails
PEG Ratio
138.34
High:COST
363.03COSTLow:NFG
0.71NFGDetails
Price/Book
6.49
High:BESI.NV
44.3BESI.NVLow:MCD
-151.69MCDDetails
Price/Sales
1.66
High:BESI.NV
32.09BESI.NVLow:MCK
0.25MCKDetails
Price/CF
22.36
High:ENGI.PA
216.75ENGI.PALow:KR
5.92KRDetails
Price/FCF
65.68
High:ORNBV.HE
722.19ORNBV.HELow:MCK
19.89MCKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47% | Nov 2021 | Nov 2024 | 36 |
-19.78% | Dec 2024 | Jul 2025 | 7 |
-16.81% | Oct 2025 | - | 10 |
-9.1% | May 2021 | Aug 2021 | 3 |
-6.82% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Sep 2020 | Nov 2020 | 2 |