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-2.5%
This Month
-4.06%
Year To Date
+35.62%
2 Years
+48.14%
5 Years
+86.02%
10 Years
+10.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.6%
- 💵 Cash14.11%
- 💰 Finance12.85%
- 🧬 Health Technology11.91%
- 🍞 Consumer Non Durables10.55%
- 🏥 Health Services9.43%
- 🪨 Non Energy Minerals8.73%
- 🚗 Consumer Durables8.44%
- ❓ Other1.76%
- 💼 Commercial Services1.56%
- 🪙 Cryptocurrencies0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.01%
- 🇺🇸 Nasdaq16.45%
- 🇫🇷 Euronext Paris9.23%
- 🇸🇪 Stockholm Stock Exchange2.94%
- Regular Trading Hours - RTH2.57%
- 🇩🇪 FRA1.64%
- 🌍 Digital Currency0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.54%
- 🇫🇷 France9.23%
- 🇧🇷 Brazil8.73%
- 🇯🇵 Japan5.45%
- 🇸🇪 Sweden2.94%
- 🇩🇰 Denmark2.21%
- 🇩🇪 Germany1.64%
- 🇨🇳 China1.35%
Dividends
Dividend Yield
3.2%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.69% | 7.89% | $1.33 |
 PFE | 0.63% | 6.48% | $1.66 |
 VICI | 0.51% | 5.93% | $1.66 |
 UNH | 0.29% | 3.04% | $7.74 |
 MC.PA | 0.23% | 2.56% | $13 |
 HMC | 0.21% | 3.94% | $0.65 |
 O | 0.21% | 4.92% | $3.09 |
 EVO.ST | 0.16% | 5.45% | $31.03 |
 VOW3.DE | 0.11% | 6.71% | $9.06 |
 NVO | 0.08% | 3.45% | $0.98 |
 GOOG | 0.03% | 0.28% | $0.2 |
 NKE | 0.02% | 2.75% | $1.45 |
 NKE.RTH | 0.02% | 2.26% | $1.33 |
 SPGI | 0.01% | 0.87% | $3.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.1/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-1.15
-1.15
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.1
High:O
56.73OLow:
UBI.PA
-7.26UBI.PADetails
PEG Ratio
220.11
High:VICI
541.31VICILow:
NIO
-132.09NIODetails
Price/Book
5.59
High:NIO
21.07NIOLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
3.91
High:O
10.58OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.95
High:NKE
31.32NKELow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.55
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
26.1
High:O
56.73OLow:UBI.PA
-7.26UBI.PADetails
PEG Ratio
220.11
High:VICI
541.31VICILow:NIO
-132.09NIODetails
Price/Book
5.59
High:NIO
21.07NIOLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
3.91
High:O
10.58OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.95
High:NKE
31.32NKELow:UBI.PA
1.56UBI.PADetails
Price/FCF
55.55
High:NKE
947.69NKELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.88% | Dec 2021 | Nov 2024 | 35 |
-6.17% | Jul 2021 | Oct 2021 | 3 |
-4.48% | Dec 2019 | Nov 2020 | 11 |
-4.06% | Jan 2026 | - | 3 |
-2.69% | Mar 2025 | Jul 2025 | 4 |
-2.24% | Dec 2024 | Jan 2025 | 1 |
-1.23% | May 2021 | Jun 2021 | 1 |
-0.18% | Sep 2019 | Oct 2019 | 1 |
-0.14% | Mar 2021 | Apr 2021 | 1 |