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-2.81%
This Month
+5.2%
Year To Date
+50.78%
2 Years
+93.24%
5 Years
+93.24%
10 Years
+20.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables31.24%
- 💵 Cash18.42%
- 🛍️ Retail Trade10.56%
- 🖥️ Technology Services9.76%
- 🧬 Health Technology9.51%
- 🏥 Health Services8.48%
- 🍞 Consumer Non Durables4.14%
- 💰 Finance3.39%
- 📊 ETFs1.6%
- 🧩 Miscellaneous0.92%
- 💇♀️ Consumer Services0.13%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.66%
- 🇫🇷 Euronext Paris22.23%
- 🇺🇸 Nasdaq6.15%
- 🇩🇪 Xetra ETFs1.6%
- 🇬🇧 LSE0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.56%
- 🇫🇷 France22.23%
- 🇯🇵 Japan5.14%
- 🇬🇧 United Kingdom0.19%
- 🇨🇳 China0.12%
Dividends
Dividend Yield
4.73%
14 out of 16 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 |
|---|---|---|---|
 WHR | 1.03% | 7.42% | $7 |
 RNO.PA | 0.91% | 7.56% | $1.85 |
 HPQ | 0.6% | 6.17% | $1.1 |
 BBY | 0.56% | 5.67% | $3.72 |
 ARR | 0.55% | 16.16% | $3.84 |
 SAN.PA | 0.5% | 5.23% | $3.76 |
 ELV | 0.2% | 2.36% | $6.22 |
 PSEC | 0.18% | 19.49% | $0.72 |
 NKE | 0.11% | 2.75% | $1.45 |
 NTDOY | 0.05% | 0.99% | $0.24 |
 FNAC.PA | 0.02% | 2.84% | $0.45 |
 TATE.L | 0.01% | 5.54% | $0.19 |
 DIS | 0% | 1.46% | $0.75 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
8.35
8.35
-2
0
2
9
9
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
8.35
8.35
-2
0
2
9
9
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
364.15
High:TATE.L
46.09TATE.LLow:FNAC.PA
-6.73FNAC.PADetails
PEG Ratio
39.06
High:NTDOY
91.25NTDOYLow:
NIO
-132.09NIODetails
Price/Book
1.67
High:NIO
21.07NIOLow:HPQ
-22.97HPQDetails
Price/Sales
0.63
High:PSEC
8.37PSECLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
9.45
High:NKE
31.32NKELow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
23.68
High:NKE
947.69NKELow:FNAC.PA
2.12FNAC.PADetails
P/E Ratio
364.15
High:TATE.L
46.09TATE.LLow:FNAC.PA
-6.73FNAC.PADetails
PEG Ratio
39.06
High:NTDOY
91.25NTDOYLow:NIO
-132.09NIODetails
Price/Book
1.67
High:NIO
21.07NIOLow:HPQ
-22.97HPQDetails
Price/Sales
0.63
High:PSEC
8.37PSECLow:FNAC.PA
0.1FNAC.PADetails
Price/CF
9.45
High:NKE
31.32NKELow:FNAC.PA
1.37FNAC.PADetails
Price/FCF
23.68
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 |
-2.81% | Mar 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 |