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-0.93%
This Month
+0.28%
Year To Date
-6.31%
2 Years
-18.53%
5 Years
-20.35%
10 Years
-4.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.84%
- 🧬 Health Technology14.44%
- 💰 Finance12.77%
- 💵 Cash9.11%
- 🧪 Process Industries9.03%
- 💻 Electronic Technology7.03%
- 💼 Commercial Services6.3%
- 💇♀️ Consumer Services4.53%
- 🖥️ Technology Services4.35%
- 🚗 Consumer Durables4.27%
- 🚚 Transportation2.51%
- 🏥 Health Services1.96%
- 🪨 Non Energy Minerals1.32%
- ⛏️ Energy Minerals0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.83%
- 🇺🇸 Nasdaq23.26%
- 🇩🇪 FRA7.84%
- 🇫🇷 Euronext Paris4.9%
- 🇬🇧 LSE4.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.84%
- 🇩🇪 Germany10.14%
- 🇫🇷 France4.9%
- 🇬🇧 United Kingdom3.32%
- 🇨🇳 China2.95%
- 🇷🇺 Russia0.7%
Dividends
Dividend Yield
3.18%
24 out of 35 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.91% | 473.72% | - |
 OGZDL.L | 0.34% | 67.74% | - |
 CCI | 0.24% | 5.32% | $6.26 |
 MOS | 0.19% | 3.68% | $0.82 |
 BMY | 0.16% | 4.76% | $2.34 |
 TROW | 0.15% | 4.77% | $4.92 |
 ADM | 0.14% | 3.46% | $1.9 |
 TSN | 0.12% | 3.55% | $1.96 |
 PLD | 0.11% | 3.16% | $3.66 |
 DGE.L | 0.11% | 4.78% | $0.81 |
 RCO.PA | 0.1% | 4.05% | $2 |
 SBUX | 0.1% | 2.89% | $2.24 |
 MKC | 0.09% | 2.89% | $1.62 |
 WY | 0.08% | 3.87% | $0.78 |
 FIE.DE | 0.07% | 2.69% | $1 |
 RIO.L | 0.06% | 5.17% | $3.41 |
 UNP | 0.06% | 2.31% | $5.2 |
 OR.PA | 0.05% | 1.88% | $6.6 |
 KO | 0.04% | 2.91% | $1.89 |
 MRK | 0.04% | 3.29% | $3.04 |
 FRE.DE | 0.03% | 2.1% | - |
 SCI | 0.02% | 1.71% | $1.18 |
 PYPL | 0.01% | 0.22% | - |
 TRU | 0.01% | 0.54% | $0.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.98
-13.98
-14
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-13.98
-13.98
-14
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.46
-0.46
-1
0.75
1.25
2
2
Information Ratio
-1.43
-1.43
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.55
High:
INTC
3,906.6INTCLow:
BNTX
-36.58BNTXDetails
PEG Ratio
416.52
High:INTC
3,891.92INTCLow:
NIO
-92.8NIODetails
Price/Book
4.34
High:NIO
20.48NIOLow:
CCI
-26.01CCIDetails
Price/Sales
3.39
High:
TSLA
16.78TSLALow:
ADM
0.34ADMDetails
Price/CF
17.77
High:
DDD
462.65DDDLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
45.58
High:
SBUX
1,256.06SBUXLow:ADM
7.77ADMDetails
P/E Ratio
37.55
High:INTC
3,906.6INTCLow:BNTX
-36.58BNTXDetails
PEG Ratio
416.52
High:INTC
3,891.92INTCLow:NIO
-92.8NIODetails
Price/Book
4.34
High:NIO
20.48NIOLow:CCI
-26.01CCIDetails
Price/Sales
3.39
High:TSLA
16.78TSLALow:ADM
0.34ADMDetails
Price/CF
17.77
High:DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
45.58
High:SBUX
1,256.06SBUXLow:ADM
7.77ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.18% | Jul 2021 | - | 54 |
-12.55% | Mar 2020 | May 2020 | 2 |
-5.99% | Jun 2020 | Nov 2020 | 5 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-0.76% | Jan 2021 | Feb 2021 | 1 |