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+2.78%
This Month
-5.71%
Year To Date
-0.09%
2 Years
-5.28%
5 Years
+140.42%
10 Years
+16.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous34.46%
- 🖥️ Technology Services24.93%
- 💰 Finance15.19%
- 💼 Commercial Services9.25%
- 🧬 Health Technology6.79%
- ⛏️ Energy Minerals6.07%
- 💻 Electronic Technology2.84%
- ❓ Other0.33%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.39%
- 🇬🇧 LSE34.46%
- 🇺🇸 Nasdaq19.2%
- 🇩🇪 FRA3.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.07%
- 🇬🇧 United Kingdom12%
- 🇩🇪 Germany11%
Dividends
Dividend Yield
0.85%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CVX.US (3.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BR | 0.18% | 2.75% | $3.2 |
 SHL.DE | 0.11% | 2.86% | $0.95 |
 SAP | 0.1% | 1.38% | $1.73 |
 MSFT | 0.07% | 0.91% | $3 |
 SPGI | 0.07% | 0.9% | $3.62 |
 QCOM | 0.06% | 2.12% | $3.25 |
 EOG | 0.06% | 2.83% | $5.06 |
 DVN | 0.04% | 2.33% | $2.05 |
 CVX.US | 0.04% | 3.63% | $6.28 |
 V | 0.04% | 0.73% | $2.01 |
 COP | 0.03% | 2.77% | $3.25 |
 MA | 0.02% | 0.63% | $2.46 |
 PYPL | 0.01% | 0.76% | - |
 GOOG | 0.01% | 0.24% | $0.2 |
 GEHC | 0.01% | 0.23% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Pay Day | Jul 31, 2026 | $1.02 |
Performance Metrics
Score 6.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
9.38
9.38
-2
0
2
10
10
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
9.38
9.38
-2
0
2
10
10
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.59
High:V
30.68VLow:PYPL
8.69PYPLDetails
PEG Ratio
1,090.55
High:SHL.DE
12,331.78SHL.DELow:BR
39.44BRDetails
Price/Book
4.84
High:MA
69.54MALow:
BRK.B
1.46BRK.BDetails
Price/Sales
6.75
High:V
15.54VLow:PYPL
1.25PYPLDetails
Price/CF
18.18
High:V
25.45VLow:DVN
4.81DVNDetails
Price/FCF
49.81
High:CVX.US
606.02CVX.USLow:PYPL
7.94PYPLDetails
P/E Ratio
22.59
High:V
30.68VLow:PYPL
8.69PYPLDetails
PEG Ratio
1,090.55
High:SHL.DE
12,331.78SHL.DELow:BR
39.44BRDetails
Price/Book
4.84
High:MA
69.54MALow:BRK.B
1.46BRK.BDetails
Price/Sales
6.75
High:V
15.54VLow:PYPL
1.25PYPLDetails
Price/CF
18.18
High:V
25.45VLow:DVN
4.81DVNDetails
Price/FCF
49.81
High:CVX.US
606.02CVX.USLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.87% | May 2021 | - | 63 |
-8.93% | Sep 2020 | Oct 2020 | 1 |