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+1.78%
This Month
+12.96%
Year To Date
+42.98%
2 Years
+71.78%
5 Years
+108.11%
10 Years
+13.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.58%
- 💻 Electronic Technology18.04%
- 💰 Finance14.73%
- 🛍️ Retail Trade7.72%
- 🍞 Consumer Non Durables7.65%
- 🧬 Health Technology5.87%
- 🛠️ Producer Manufacturing5.25%
- 🚗 Consumer Durables4.53%
- ⛏️ Energy Minerals3.67%
- 🚚 Transportation2.52%
- 💇♀️ Consumer Services2.22%
- ⚡ Utilities1.89%
- 🧪 Process Industries1.54%
- 📦 Distribution Services1.48%
- 🏥 Health Services1.09%
- 📡 Communications1.05%
- 🏭 Industrial Services0.56%
- 🪨 Non Energy Minerals0.47%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.22%
- 🇺🇸 Nasdaq43.67%
- 🇩🇪 FRA3.52%
- 🇬🇧 LSE1.74%
- 🇳🇱 Euronext Amsterdam1.51%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇫🇷 Euronext Paris1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.25%
- 🇩🇪 Germany3.52%
- 🇬🇧 United Kingdom3.14%
- 🇳🇱 Netherlands2.19%
- 🇩🇰 Denmark1.16%
- 🇮🇱 Israel0.71%
- 🇨🇳 China0.57%
- 🇨🇦 Canada0.47%
- 🇧🇷 Brazil0.47%
- 🇫🇷 France0.36%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.67%
95 out of 109 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.06% | 5.21% | $3.09 |
 NOVO-B.CO | 0.04% | 3.81% | $9.4 |
 KMB | 0.04% | 4.7% | $4.8 |
 MO | 0.04% | 6.52% | $3.92 |
 BTI | 0.04% | 5.82% | $2.92 |
 HRL | 0.04% | 4.79% | $1.12 |
 HPQ | 0.04% | 4.15% | $1.1 |
 MSFT | 0.03% | 0.72% | $3 |
 GIS | 0.03% | 6.48% | $2.36 |
 VZ | 0.03% | 5.92% | $2.66 |
 VALE | 0.03% | 6.36% | $1.33 |
 SPG | 0.03% | 3.96% | $7.75 |
 BP.L | 0.03% | 4.65% | $0.23 |
 RNO.PA | 0.03% | 7.71% | $1.85 |
 PFE | 0.03% | 6.46% | $1.66 |
 D | 0.03% | 3.93% | $2.67 |
 T.US | 0.03% | 4.56% | $1.11 |
 ORCL | 0.02% | 1.38% | $1.6 |
 NG.L | 0.02% | 4.09% | $0.57 |
 UNH | 0.02% | 2.21% | $7.74 |
 USB | 0.02% | 3.23% | $1.94 |
 SHEL | 0.02% | 3.27% | $2.7 |
 BMW.DE | 0.02% | 7.34% | $6 |
 VOW3.DE | 0.02% | 6.98% | $9.06 |
 CVS | 0.02% | 2.84% | $2.54 |
 PSX | 0.02% | 2.25% | $4.3 |
 TROW | 0.02% | 4.5% | $4.92 |
 CVX.US | 0.02% | 3.56% | $6.28 |
 F | 0.02% | 4.26% | $0.78 |
 SWK | 0.02% | 3.19% | $3.24 |
 PM | 0.02% | 3.15% | $5.2 |
 BXP | 0.02% | 4.11% | $3.92 |
 MRK | 0.02% | 2.57% | $3.04 |
 ABBV | 0.02% | 2.73% | $6.06 |
 XOM | 0.02% | 2.55% | $3.76 |
 GSK.L | 0.02% | 3.54% | $0.59 |
 CON.DE | 0.02% | 3.92% | $2.2 |
 IBM | 0.02% | 2.83% | $6.65 |
 NEE | 0.02% | 2.78% | $1.97 |
 PEP | 0.02% | 4.17% | $5.15 |
 JNJ | 0.02% | 2.02% | $4.81 |
 PFG | 0.02% | 2.82% | $2.72 |
 ADM | 0.02% | 2.58% | $1.9 |
 META | 0.02% | 0.35% | $1 |
 WFC | 0.02% | 2.05% | $1.4 |
 KO | 0.02% | 2.4% | $1.89 |
 BAC | 0.02% | 1.75% | $0.96 |
 CSCO | 0.02% | 1.38% | $1.58 |
 STZ | 0.02% | 3.1% | $3.68 |
 WHR | 0.02% | 10.2% | $7 |
 V | 0.01% | 0.72% | $2.01 |
 JPM | 0.01% | 1.66% | $4.4 |
 ABT.US | 0.01% | 2.26% | $2.16 |
 CINF | 0.01% | 2.08% | $3.12 |
 MET.US | 0.01% | 2.39% | $2.11 |
 HEN3.DE | 0.01% | 2.65% | $1.85 |
 SBUX | 0.01% | 2.33% | $2.24 |
 QCOM | 0.01% | 2.21% | $3.25 |
 MCD | 0.01% | 2.7% | $6.53 |
 ADP | 0.01% | 2.5% | $5.45 |
 PG | 0.01% | 2.94% | $3.83 |
 HD | 0.01% | 2.61% | $8.52 |
 MMM | 0.01% | 1.65% | $5.21 |
 SYY | 0.01% | 2.57% | $2.01 |
 AFL | 0.01% | 1.98% | $1.84 |
 RTX | 0.01% | 1.26% | $2.44 |
 CL | 0.01% | 2.27% | $1.96 |
 ADS.DE | 0.01% | 1.73% | $0.7 |
 GD | 0.01% | 1.57% | $5.48 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AIR.PA | 0.01% | 1.51% | $1.8 |
 DAL | 0.01% | 0.86% | $0.3 |
 LOW | 0.01% | 2.19% | $4.45 |
 PPG | 0.01% | 2.44% | $2.6 |
 MA | 0.01% | 0.6% | $2.46 |
 NKE | 0.01% | 3.97% | $1.45 |
 LEG | 0.01% | 2.09% | $1.43 |
 WM | 0.01% | 1.55% | $2.9 |
 CAH | 0.01% | 0.85% | $2.01 |
 P911.DE | 0.01% | 2.25% | $2.31 |
 CAT | 0.01% | 0.73% | $5.31 |
 OGZDL.L | 0.01% | 67.74% | - |
 AAPL | 0.01% | 0.35% | $0.97 |
 WMT | 0.01% | 0.88% | $0.81 |
 ASML.NV | 0.01% | 0.48% | $6.1 |
 DE | 0.01% | 1.05% | $5.76 |
 NVDA | 0.01% | 0.13% | $0.02 |
 DIS | 0.01% | 1.45% | $0.75 |
 AMAT | 0.01% | 0.38% | $1.44 |
 BABA | 0% | 0.8% | $0.98 |
 LRCX | 0% | 0.33% | $8 |
 KLAC | 0% | 0.4% | $5.65 |
 BAYN.DE | 0% | 0.22% | $0.11 |
 WDC | 0% | 0.11% | - |
 LKOD.L | 0% | 76.06% | - |
Performance Metrics
Score 5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.32
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
161.5
High:CAH
1,770.34CAHLow:
INTC
-203.76INTCDetails
Price/Book
8.12
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
6.46
High:
AMD
24.58AMDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.1
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
47.53
High:NEE
2,356.18NEELow:MET.US
3.12MET.USDetails
P/E Ratio
28.32
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
161.5
High:CAH
1,770.34CAHLow:INTC
-203.76INTCDetails
Price/Book
8.12
High:CL
509.02CLLow:HPQ
-153.8HPQDetails
Price/Sales
6.46
High:AMD
24.58AMDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.1
High:TSLA
79.58TSLALow:F
2.48FDetails
Price/FCF
47.53
High:NEE
2,356.18NEELow:MET.US
3.12MET.USDetails
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 |
-6.34% | Feb 2026 | Apr 2026 | 2 |
-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 |
-0.3% | Jul 2026 | Aug 2026 | 1 |
-0.24% | Jul 2021 | Aug 2021 | 1 |