Loading...
-0.51%
This Month
+20.11%
Year To Date
+36.82%
2 Years
+78.94%
5 Years
+98.79%
10 Years
+13.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.94%
- 🖥️ Technology Services15.43%
- 💰 Finance15.05%
- 🍞 Consumer Non Durables8.96%
- 🧬 Health Technology7.84%
- 💇♀️ Consumer Services4.81%
- 🛠️ Producer Manufacturing4.56%
- 🛍️ Retail Trade4.09%
- ⚡ Utilities3.12%
- 📡 Communications2.52%
- 🚗 Consumer Durables2.46%
- 🏭 Industrial Services2.13%
- ⛏️ Energy Minerals1.96%
- 🧪 Process Industries1.75%
- 📊 ETFs1.62%
- 🏥 Health Services0.99%
- 🪨 Non Energy Minerals0.97%
- 📦 Distribution Services0.45%
- 🚚 Transportation0.25%
- 💵 Cash0.11%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.98%
- 🇺🇸 Nasdaq35.84%
- 🇩🇪 FRA5.54%
- 🇬🇧 LSE3.98%
- 🇫🇷 Euronext Paris1.34%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇺🇸 OTC Markets Stock Exchange0.06%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.87%
- 🇩🇪 Germany5.98%
- 🇰🇷 South Korea2.36%
- 🇬🇧 United Kingdom2.26%
- 🇳🇱 Netherlands2.13%
- 🇫🇷 France1.34%
- 🇨🇦 Canada1.23%
- 🇨🇳 China1.03%
- 🇪🇸 Spain1.02%
- 🇩🇰 Denmark0.74%
- 🇧🇷 Brazil0.32%
Dividends
Dividend Yield
2.31%
85 out of 98 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (18.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.63% | $3.09 |
 T | 0.09% | 4.57% | $1.11 |
 MO | 0.09% | 7.08% | $3.92 |
 SHEL | 0.08% | 3.95% | $2.7 |
 ABBV | 0.07% | 2.96% | $6.06 |
 D | 0.07% | 4.57% | $2.67 |
 ENB | 0.07% | 5.7% | $2.66 |
 NN.NV | 0.06% | 5.62% | $3.2 |
 ALV.DE | 0.06% | 4.07% | $13.8 |
 PFE | 0.06% | 6.77% | $1.66 |
 JPM | 0.05% | 1.85% | $4.4 |
 VOW3.DE | 0.04% | 5.95% | $9.06 |
 KO | 0.04% | 2.91% | $1.89 |
 MBG.DE | 0.04% | 7.09% | $5.3 |
 KHC | 0.03% | 6.63% | $1.6 |
 PEP | 0.03% | 3.84% | $5.15 |
 JNJ | 0.03% | 2.57% | $4.81 |
 LMT | 0.03% | 2.88% | $12.45 |
 SBUX | 0.03% | 3% | $2.24 |
 HPQ | 0.03% | 4.68% | $1.1 |
 TSN | 0.03% | 3.62% | $1.96 |
 VALE | 0.03% | 9.92% | $1.33 |
 CON.DE | 0.03% | 3.85% | $2.2 |
 BMY | 0.03% | 4.9% | $2.34 |
 SPG | 0.03% | 4.74% | $7.75 |
 MCD | 0.03% | 2.32% | $6.53 |
 SMSN.L | 0.03% | 1.17% | $23.68 |
 MAIN | 0.03% | 4.86% | $2.85 |
 CS.PA | 0.03% | 5.5% | $1.98 |
 ORA.PA | 0.03% | 5.51% | $0.72 |
 AWK | 0.03% | 2.59% | $2.89 |
 ITX.MC | 0.03% | 2.49% | $1.11 |
 AMGN | 0.02% | 3.04% | $8.76 |
 MSFT | 0.02% | 0.72% | $3 |
 BAS.DE | 0.02% | 5.24% | $3.4 |
 PM | 0.02% | 3.68% | $5.2 |
 MMM | 0.02% | 1.78% | $5.21 |
 CSCO | 0.02% | 2.07% | $1.58 |
 UNH | 0.02% | 2.71% | $7.74 |
 FCPT | 0.02% | 6.22% | $1.38 |
 NVO | 0.02% | 2.65% | $0.98 |
 SO | 0.02% | 3.45% | $2.82 |
 STAG | 0.02% | 3.89% | $1.47 |
 CLX | 0.02% | 4.88% | $4.8 |
 CL | 0.02% | 2.69% | $1.96 |
 AVGO | 0.02% | 0.58% | $19.7 |
 PSA | 0.02% | 4.59% | $12 |
 MDLZ | 0.02% | 3.54% | $1.7 |
 PG | 0.02% | 2.99% | $3.83 |
 FRT | 0.02% | 4.69% | $4.36 |
 FR.PA | 0.02% | 3.76% | $0.4 |
 RTX | 0.02% | 1.57% | $2.44 |
 WFC | 0.02% | 1.92% | $1.4 |
 LTC.US | 0.01% | 6.49% | $2.28 |
 META | 0.01% | 0.32% | $1 |
 WM | 0.01% | 1.58% | $2.9 |
 CAT | 0.01% | 0.98% | $5.31 |
 AOS | 0.01% | 2.1% | $1.26 |
 HD | 0.01% | 2.67% | $8.52 |
 KR | 0.01% | 2.18% | $1.16 |
 MRK | 0.01% | 3.39% | $3.04 |
 SYY | 0.01% | 2.94% | $2.01 |
 RCL | 0.01% | 1.24% | - |
 AAPL | 0.01% | 0.37% | $0.97 |
 STZ | 0.01% | 2.88% | $3.68 |
 GOOG | 0.01% | 0.26% | $0.2 |
 NKE | 0.01% | 2.54% | $1.45 |
 HON | 0.01% | 2.41% | $4.27 |
 HTZWW | 0.01% | 18.3% | $0.53 |
 DIS | 0.01% | 0.94% | $0.75 |
 SHW | 0.01% | 0.99% | $2.64 |
 LHA.DE | 0.01% | 3.73% | $0.3 |
 NUE | 0.01% | 1.41% | $2.13 |
 DE | 0.01% | 1.41% | $5.76 |
 V | 0.01% | 0.75% | $2.01 |
 HOG | 0.01% | 3.29% | $0.68 |
 BABA | 0.01% | 0.66% | $0.98 |
 ADS.DE | 0.01% | 1.26% | $0.7 |
 ASML | 0.01% | 0.56% | $5.57 |
 LIN | 0% | 1.54% | $5.33 |
 LEG | 0% | 1.81% | $1.43 |
 SAP | 0% | 0.78% | $1.73 |
 JD.US | 0% | 3.33% | $0.74 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.89
High:
INTC
3,820.75INTCLow:
BAYN.DE
-180.2BAYN.DEDetails
PEG Ratio
1,881.59
High:
SHEL
51,866.2SHELLow:BAYN.DE
-232.5BAYN.DEDetails
Price/Book
9.71
High:
CL
72.49CLLow:
CLX
-561.39CLXDetails
Price/Sales
7.62
High:
SPCE
135.91SPCELow:
FR.PA
0.13FR.PADetails
Price/CF
23.99
High:
NN.NV
60.43NN.NVLow:FR.PA
1FR.PADetails
Price/FCF
49.56
High:
NUE
5,649.81NUELow:
HTZ
0.31HTZDetails
P/E Ratio
33.89
High:INTC
3,820.75INTCLow:BAYN.DE
-180.2BAYN.DEDetails
PEG Ratio
1,881.59
High:SHEL
51,866.2SHELLow:BAYN.DE
-232.5BAYN.DEDetails
Price/Book
9.71
High:CL
72.49CLLow:CLX
-561.39CLXDetails
Price/Sales
7.62
High:SPCE
135.91SPCELow:FR.PA
0.13FR.PADetails
Price/CF
23.99
High:NN.NV
60.43NN.NVLow:FR.PA
1FR.PADetails
Price/FCF
49.56
High:NUE
5,649.81NUELow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Jul 2023 | 15 |
-9.51% | Aug 2023 | Dec 2023 | 4 |
-7.71% | Sep 2020 | Nov 2020 | 2 |
-4.99% | Mar 2025 | Jun 2025 | 3 |
-4.14% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Sep 2021 | Oct 2021 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-3.06% | Jan 2022 | Mar 2022 | 2 |
-1.76% | Nov 2021 | Dec 2021 | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.94% | Jan 2021 | Feb 2021 | 1 |
-0.9% | Jul 2020 | Aug 2020 | 1 |
-0.51% | Jan 2024 | Feb 2024 | 1 |
-0.51% | Dec 2025 | - | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |