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+2.7%
This Month
+2.59%
Year To Date
+17.68%
2 Years
+27.6%
5 Years
+36.08%
10 Years
+5.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs58.73%
- 💵 Cash11.66%
- 🖥️ Technology Services10.83%
- 🧬 Health Technology5.11%
- 🍞 Consumer Non Durables4.51%
- 🛠️ Producer Manufacturing1.87%
- 💰 Finance1.76%
- 🏥 Health Services1.34%
- 🏭 Industrial Services1.11%
- 📦 Distribution Services1.09%
- 💻 Electronic Technology1.09%
- 💇♀️ Consumer Services1.07%
- 🛍️ Retail Trade0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.79%
- 🇺🇸 Nasdaq14.07%
- 🇨🇭 SIX3.59%
- 🇺🇸 Chicago Board Options Exchange0.65%
- 🇩🇪 FRA0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.78%
- 🇨🇭 Switzerland3.59%
- 🇩🇪 Germany0.34%
Dividends
Dividend Yield
0.49%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (4.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGHN.ZU | 0.08% | 4.49% | $39 |
 NESN.ZU | 0.07% | 4.06% | $3 |
 MRK | 0.07% | 2.84% | $3.04 |
 CMCSA | 0.05% | 4.43% | $1.2 |
 KMI | 0.04% | 3.66% | $1.14 |
 UNH | 0.04% | 2.72% | $7.74 |
 CHD | 0.03% | 1.3% | $1.11 |
 MSFT | 0.03% | 0.85% | $3 |
 HD | 0.02% | 2.65% | $8.52 |
 FAST | 0.02% | 1.98% | $1.48 |
 GOOG | 0.02% | 0.25% | $0.2 |
 AFX.DE | 0.01% | 1.96% | $1.1 |
 AAPL | 0% | 0.38% | $0.97 |
 VLTO | 0% | -0.53% | $-0.27 |
 GEV | 0% | -0.15% | - |
Performance Metrics
Score 3.8/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-1.57
-1.57
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.23
High:GEV
56.37GEVLow:CMCSA
5.51CMCSADetails
PEG Ratio
126.12
High:FAST
318.19FASTLow:CMCSA
18.73CMCSADetails
Price/Book
9.45
High:AAPL
45.05AAPLLow:CMCSA
1.1CMCSADetails
Price/Sales
8.22
High:GOOG
10.3GOOGLow:UNH
0.66UNHDetails
Price/CF
22.78
High:FAST
37.82FASTLow:CMCSA
3.23CMCSADetails
Price/FCF
57.79
High:FAST
409.21FASTLow:CMCSA
6.4CMCSADetails
P/E Ratio
29.23
High:GEV
56.37GEVLow:CMCSA
5.51CMCSADetails
PEG Ratio
126.12
High:FAST
318.19FASTLow:CMCSA
18.73CMCSADetails
Price/Book
9.45
High:AAPL
45.05AAPLLow:CMCSA
1.1CMCSADetails
Price/Sales
8.22
High:GOOG
10.3GOOGLow:UNH
0.66UNHDetails
Price/CF
22.78
High:FAST
37.82FASTLow:CMCSA
3.23CMCSADetails
Price/FCF
57.79
High:FAST
409.21FASTLow:CMCSA
6.4CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Jan 2022 | Mar 2024 | 26 |
-2.71% | Mar 2026 | - | 2 |
-2.02% | Sep 2021 | Dec 2021 | 3 |
-1.89% | Feb 2025 | May 2025 | 3 |
-1.4% | Apr 2024 | May 2024 | 1 |
-1.11% | May 2021 | Jun 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.95% | Jul 2024 | Sep 2024 | 2 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Jan 2021 | Mar 2021 | 2 |
-0.13% | Dec 2025 | Jan 2026 | 1 |