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+0.86%
This Month
+25.1%
Year To Date
+42.59%
2 Years
+79.45%
5 Years
+84.79%
10 Years
+12.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.44%
- 💻 Electronic Technology15.33%
- 💰 Finance14.19%
- 🍞 Consumer Non Durables9.33%
- 🛍️ Retail Trade7.27%
- 🚗 Consumer Durables6.81%
- 🧬 Health Technology6.11%
- 🛠️ Producer Manufacturing4.29%
- ⛏️ Energy Minerals3.44%
- 💇♀️ Consumer Services2.9%
- 🚚 Transportation2.35%
- ⚡ Utilities2.22%
- 🧪 Process Industries1.64%
- 💵 Cash1.62%
- 📦 Distribution Services1.61%
- 📡 Communications1.25%
- 🏥 Health Services1.09%
- 🏭 Industrial Services0.68%
- 🪨 Non Energy Minerals0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.46%
- 🇺🇸 Nasdaq36.66%
- 🇩🇪 FRA4.65%
- 🇬🇧 LSE1.98%
- 🇫🇷 Euronext Paris1.41%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇩🇰 Copenhagen Stock Exchange1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.51%
- 🇩🇪 Germany4.65%
- 🇬🇧 United Kingdom3.56%
- 🇳🇱 Netherlands1.96%
- 🇩🇰 Denmark1.15%
- 🇮🇱 Israel0.97%
- 🇨🇳 China0.89%
- 🇨🇦 Canada0.64%
- 🇫🇷 France0.6%
- 🇧🇷 Brazil0.52%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.99%
95 out of 108 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.07% | 5.58% | $3.09 |
 MO | 0.05% | 7.08% | $3.92 |
 VALE | 0.05% | 10.01% | $1.33 |
 HRL | 0.05% | 4.83% | $1.12 |
 BTI | 0.05% | 5.27% | $2.92 |
 NOVO-B.CO | 0.04% | 3.63% | $9.4 |
 GIS | 0.04% | 5.2% | $2.36 |
 KMB | 0.04% | 4.89% | $4.8 |
 VZ | 0.04% | 6.69% | $2.66 |
 SPG | 0.04% | 4.7% | $7.75 |
 VOW3.DE | 0.04% | 5.88% | $9.06 |
 RNO.PA | 0.04% | 5.93% | $1.85 |
 BP.L | 0.04% | 5.59% | $0.23 |
 F | 0.03% | 5.45% | $0.78 |
 BXP | 0.03% | 5.1% | $3.92 |
 D | 0.03% | 4.5% | $2.67 |
 PFE | 0.03% | 6.65% | $1.66 |
 T | 0.03% | 4.52% | $1.11 |
 USB | 0.03% | 3.82% | $1.94 |
 BMW.DE | 0.03% | 4.48% | $6 |
 NG.L | 0.03% | 4.23% | $0.57 |
 SHEL | 0.03% | 3.96% | $2.7 |
 CVS | 0.03% | 3.35% | $2.54 |
 TROW | 0.03% | 4.84% | $4.92 |
 UNH | 0.03% | 2.55% | $7.74 |
 CVX | 0.03% | 4.56% | $6.28 |
 PSX | 0.03% | 3.36% | $4.3 |
 SWK | 0.03% | 4.36% | $3.24 |
 HPQ | 0.03% | 4.72% | $1.1 |
 P911.DE | 0.03% | 4.91% | $2.31 |
 PM | 0.02% | 3.59% | $5.2 |
 MRK | 0.02% | 3.27% | $3.04 |
 XOM | 0.02% | 3.37% | $3.76 |
 ABBV | 0.02% | 2.98% | $6.06 |
 WHR | 0.02% | 6.83% | $7 |
 ORCL | 0.02% | 1.05% | $1.6 |
 IBM | 0.02% | 2.17% | $6.65 |
 GSK.L | 0.02% | 3.52% | $0.59 |
 PEP | 0.02% | 3.73% | $5.15 |
 CON.DE | 0.02% | 3.76% | $2.2 |
 NEE | 0.02% | 2.78% | $1.97 |
 JNJ | 0.02% | 2.43% | $4.81 |
 PFG | 0.02% | 3.42% | $2.72 |
 ADM | 0.02% | 3.4% | $1.9 |
 STZ | 0.02% | 2.76% | $3.68 |
 CSCO | 0.02% | 2.11% | $1.58 |
 KO | 0.02% | 2.89% | $1.89 |
 WFC | 0.02% | 1.83% | $1.4 |
 BAC | 0.02% | 1.96% | $0.96 |
 MSFT | 0.02% | 0.73% | $3 |
 JPM | 0.02% | 1.82% | $4.4 |
 CINF | 0.02% | 2.1% | $3.12 |
 MET | 0.02% | 2.74% | $2.11 |
 HEN3.DE | 0.02% | 2.91% | $1.85 |
 SBUX | 0.02% | 2.88% | $2.24 |
 QCOM | 0.02% | 1.97% | $3.25 |
 MCD | 0.02% | 2.26% | $6.53 |
 PG | 0.02% | 2.92% | $3.83 |
 HD | 0.02% | 2.56% | $8.52 |
 ADP | 0.02% | 2.38% | $5.45 |
 SYY | 0.02% | 2.87% | $2.01 |
 MMM | 0.02% | 1.73% | $5.21 |
 AFL | 0.01% | 2.14% | $1.84 |
 CL | 0.01% | 2.66% | $1.96 |
 RTX | 0.01% | 1.49% | $2.44 |
 GD | 0.01% | 1.78% | $5.48 |
 META | 0.01% | 0.33% | $1 |
 ABT | 0.01% | 1.88% | $2.16 |
 LOW | 0.01% | 1.92% | $4.45 |
 PPG | 0.01% | 2.69% | $2.6 |
 LEG | 0.01% | 1.73% | $1.43 |
 GOOG | 0.01% | 0.27% | $0.2 |
 NKE | 0.01% | 2.39% | $1.45 |
 CAH | 0.01% | 1.03% | $2.01 |
 DAL | 0.01% | 0.97% | $0.3 |
 WM | 0.01% | 1.53% | $2.9 |
 ADS.DE | 0.01% | 1.19% | $0.7 |
 OGZDL.L | 0.01% | 67.74% | - |
 CAT | 0.01% | 0.99% | $5.31 |
 DE | 0.01% | 1.34% | $5.76 |
 WMT | 0.01% | 0.81% | $0.81 |
 AIR.PA | 0.01% | 1.03% | $1.8 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 V | 0.01% | 0.7% | $2.01 |
 BABA | 0.01% | 0.66% | $0.98 |
 AMAT | 0.01% | 0.69% | $1.44 |
 DIS | 0.01% | 0.9% | $0.75 |
 LRCX | 0.01% | 0.61% | $8 |
 MA | 0% | 0.55% | $2.46 |
 KLAC | 0% | 0.62% | $5.65 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 WDC | 0% | 0.18% | - |
 LKOD.L | 0% | 76.06% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.07
High:
INTC
3,566.98INTCLow:
BAYN.DE
-181.14BAYN.DEDetails
PEG Ratio
902.04
High:
SHEL
51,725.35SHELLow:BAYN.DE
-233.71BAYN.DEDetails
Price/Book
8.33
High:
CL
73.77CLLow:
ABBV
-149.39ABBVDetails
Price/Sales
5.95
High:
NVDA
22.9NVDALow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
23.65
High:
TSLA
99.57TSLALow:
F
2.37FDetails
Price/FCF
54.1
High:
PEP
5,253.35PEPLow:
MET
4.1METDetails
P/E Ratio
32.07
High:INTC
3,566.98INTCLow:BAYN.DE
-181.14BAYN.DEDetails
PEG Ratio
902.04
High:SHEL
51,725.35SHELLow:BAYN.DE
-233.71BAYN.DEDetails
Price/Book
8.33
High:CL
73.77CLLow:ABBV
-149.39ABBVDetails
Price/Sales
5.95
High:NVDA
22.9NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
23.65
High:TSLA
99.57TSLALow:F
2.37FDetails
Price/FCF
54.1
High:PEP
5,253.35PEPLow:MET
4.1METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.77% | Jan 2022 | Jul 2023 | 18 |
-9.88% | Aug 2023 | Dec 2023 | 4 |
-6.62% | Mar 2025 | Jun 2025 | 3 |
-4.13% | Apr 2024 | Jul 2024 | 3 |
-4.01% | Dec 2024 | Feb 2025 | 2 |
-3.46% | Sep 2021 | Oct 2021 | 1 |
-2.08% | Nov 2021 | Dec 2021 | 1 |
-1.98% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Jan 2021 | Feb 2021 | 1 |
-0.24% | Jul 2021 | Aug 2021 | 1 |