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+5.81%
This Month
+9.89%
Year To Date
+60.28%
2 Years
+101.86%
5 Years
+101.86%
10 Years
+21.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables25.48%
- 🍞 Consumer Non Durables22.33%
- 💵 Cash17.48%
- 🛍️ Retail Trade10.17%
- 🖥️ Technology Services9.63%
- 💰 Finance7.23%
- 📊 ETFs3.07%
- 🧩 Miscellaneous2.99%
- 💇♀️ Consumer Services0.13%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.36%
- 🇳🇱 Euronext Amsterdam14.9%
- 🇫🇷 Euronext Paris8.59%
- 🇺🇸 Nasdaq5.94%
- 🇩🇪 Xetra ETFs3.07%
- 🇬🇧 LSE2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.2%
- 🇬🇧 United Kingdom15.08%
- 🇫🇷 France8.59%
- 🇯🇵 Japan4.94%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
4.35%
15 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.96% | 7.77% | $7 |
 UNA.NV | 0.6% | 4.01% | - |
 HPQ | 0.58% | 6.01% | $1.1 |
 RNO.PA | 0.55% | 6.94% | $1.85 |
 BBY | 0.55% | 5.74% | $3.72 |
 ARR | 0.53% | 16.53% | $3.84 |
 NKE | 0.25% | 3.48% | $1.45 |
 PSEC | 0.18% | 19.49% | $0.72 |
 NTDOY | 0.05% | 1.05% | $0.24 |
 V | 0.03% | 0.8% | $2.01 |
 UDVD.L | 0.03% | 1.52% | - |
 FNAC.PA | 0.02% | 2.84% | $0.45 |
 TATE.L | 0.01% | 5.62% | $0.19 |
 DIS | 0% | 1.41% | $0.75 |
 PYPL | 0% | 0.55% | - |
Next Dividends
Performance Metrics
Score 7.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
7.95
7.95
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
7.95
7.95
-2
0
2
8
8
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.65
High:TATE.L
46.36TATE.LLow:
NIO
-6.85NIODetails
PEG Ratio
139.23
High:V
552.81VLow:NIO
-18.88NIODetails
Price/Book
6.16
High:NIO
27.69NIOLow:HPQ
-23.8HPQDetails
Price/Sales
1.75
High:V
14.66VLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
17.42
High:NKE
54.38NKELow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
42.75
High:NKE
947.69NKELow:FNAC.PA
2.12FNAC.PADetails
P/E Ratio
37.65
High:TATE.L
46.36TATE.LLow:NIO
-6.85NIODetails
PEG Ratio
139.23
High:V
552.81VLow:NIO
-18.88NIODetails
Price/Book
6.16
High:NIO
27.69NIOLow:HPQ
-23.8HPQDetails
Price/Sales
1.75
High:V
14.66VLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
17.42
High:NKE
54.38NKELow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
42.75
High:NKE
947.69NKELow:FNAC.PA
2.12FNAC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.8% | Apr 2022 | Nov 2022 | 7 |
-9.25% | Oct 2024 | Apr 2025 | 6 |
-8.83% | Aug 2023 | Nov 2023 | 3 |
-4.05% | Mar 2026 | Apr 2026 | 1 |
-2.5% | Dec 2022 | Jan 2023 | 1 |
-2.43% | Jun 2024 | Jul 2024 | 1 |
-1.74% | May 2023 | Jun 2023 | 1 |
-1.73% | Apr 2024 | May 2024 | 1 |
-0.79% | Sep 2025 | Oct 2025 | 1 |
-0.69% | Jan 2024 | Feb 2024 | 1 |