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+0.69%
This Month
+0.69%
Year To Date
+56.9%
2 Years
+102.45%
5 Years
+189.08%
10 Years
+22.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.46%
- 🖥️ Technology Services19.82%
- 💰 Finance8.36%
- 🚗 Consumer Durables7.72%
- 🛠️ Producer Manufacturing6.75%
- 🛍️ Retail Trade6.35%
- 🧬 Health Technology5.43%
- 🍞 Consumer Non Durables5.07%
- 💇♀️ Consumer Services2.34%
- 🚚 Transportation2.22%
- 🧪 Process Industries1.99%
- 📦 Distribution Services1.84%
- 🪨 Non Energy Minerals1.62%
- 🏭 Industrial Services1.51%
- ⛏️ Energy Minerals1.06%
- ⚡ Utilities0.86%
- 📡 Communications0.75%
- 💵 Cash0.65%
- 🏥 Health Services0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.37%
- 🇺🇸 NYSE45.84%
- 🇩🇪 FRA4.66%
- 🇭🇰 Hong Kong Exchanges1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.47%
- 🇩🇪 Germany4.66%
- 🇯🇵 Japan2.09%
- 🇨🇳 China1.8%
- 🇮🇪 Ireland0.65%
Dividends
Dividend Yield
1.28%
64 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.06% | 4.16% | $13.8 |
 VOW3.DE | 0.06% | 6.12% | $9.06 |
 O | 0.05% | 5.37% | $3.09 |
 VZ | 0.05% | 6.94% | $2.66 |
 CVX | 0.04% | 3.99% | $6.28 |
 MRK | 0.04% | 3.13% | $3.04 |
 ABBV | 0.04% | 3.04% | $6.06 |
 CINF | 0.03% | 2.22% | $3.12 |
 JPM | 0.03% | 1.93% | $4.4 |
 GPC | 0.03% | 2.94% | $3.9 |
 AMGN | 0.03% | 2.83% | $8.76 |
 TM | 0.03% | 2.57% | $4.64 |
 KO | 0.02% | 2.8% | $1.89 |
 PEP | 0.02% | 3.81% | $5.15 |
 RTX | 0.02% | 1.34% | $2.44 |
 HD | 0.02% | 2.47% | $8.52 |
 LOW | 0.02% | 1.78% | $4.45 |
 CSCO | 0.02% | 2.1% | $1.58 |
 JNJ | 0.02% | 2.28% | $4.81 |
 SYY | 0.02% | 2.56% | $2.01 |
 LMT | 0.02% | 2.24% | $12.45 |
 WM | 0.02% | 1.48% | $2.9 |
 NEE | 0.02% | 2.58% | $1.97 |
 CAT | 0.02% | 0.9% | $5.31 |
 PG | 0.02% | 2.88% | $3.83 |
 MCD | 0.02% | 2.32% | $6.53 |
 ADP | 0.02% | 2.6% | $5.45 |
 NUE | 0.02% | 1.28% | $2.13 |
 EMR | 0.02% | 1.43% | $2.1 |
 SBUX | 0.02% | 2.61% | $2.24 |
 CL | 0.02% | 2.45% | $1.96 |
 SIE.DE | 0.02% | 2.06% | $4.7 |
 MDLZ | 0.02% | 3.38% | $1.7 |
 NKE | 0.02% | 2.59% | $1.45 |
 UNP | 0.02% | 2.39% | $5.2 |
 ORCL | 0.02% | 1.17% | $1.6 |
 UNH | 0.02% | 2.98% | $7.74 |
 DHI | 0.02% | 1.14% | $1.15 |
 ITW | 0.02% | 2.42% | $5.6 |
 DAL | 0.02% | 1.03% | $0.3 |
 ACN | 0.01% | 2.31% | $4.99 |
 MMM | 0.01% | 1.88% | $5.21 |
 HON | 0.01% | 2.15% | $4.27 |
 MSFT | 0.01% | 0.78% | $3 |
 WMT | 0.01% | 0.81% | $0.81 |
 ADS.DE | 0.01% | 1.38% | $0.7 |
 DE | 0.01% | 1.24% | $5.76 |
 DOV | 0.01% | 1% | $2.04 |
 TRV | 0.01% | 1.57% | $4.05 |
 DIS | 0.01% | 1.39% | $0.75 |
 ECL | 0.01% | 0.97% | $2.24 |
 SHW | 0.01% | 0.9% | $2.64 |
 AAPL | 0.01% | 0.4% | $0.97 |
 V | 0.01% | 0.74% | $2.01 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 GOOG | 0.01% | 0.24% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 ROP | 0.01% | 0.96% | $2.93 |
 DHR | 0.01% | 0.58% | $1.05 |
 MA | 0.01% | 0.6% | $2.46 |
 SONY | 0% | 0.47% | $0.49 |
 COST | 0% | 0.54% | $19.22 |
 EA | 0% | 0.37% | $0.76 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
1.17
1.17
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.11
High:
PLTR
367.98PLTRLow:VOW3.DE
7.75VOW3.DEDetails
PEG Ratio
360.35
High:LOW
3,851.06LOWLow:VZ
8.22VZDetails
Price/Book
14.12
High:CL
80.04CLLow:ABBV
-146.28ABBVDetails
Price/Sales
8.73
High:PLTR
103.83PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
31.74
High:PLTR
258.05PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
57.09
High:NUE
5,649.81NUELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
40.11
High:PLTR
367.98PLTRLow:VOW3.DE
7.75VOW3.DEDetails
PEG Ratio
360.35
High:LOW
3,851.06LOWLow:VZ
8.22VZDetails
Price/Book
14.12
High:CL
80.04CLLow:ABBV
-146.28ABBVDetails
Price/Sales
8.73
High:PLTR
103.83PLTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
31.74
High:PLTR
258.05PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
57.09
High:NUE
5,649.81NUELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.4% | Jan 2022 | Jul 2023 | 18 |
-10.93% | Aug 2023 | Dec 2023 | 4 |
-6.47% | Sep 2020 | Nov 2020 | 2 |
-5.54% | Mar 2025 | May 2025 | 2 |
-4.45% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Apr 2024 | May 2024 | 1 |
-2.75% | Jan 2021 | Mar 2021 | 2 |
-2.5% | Dec 2024 | Jan 2025 | 1 |
-2.43% | Nov 2025 | - | 3 |
-1.48% | Nov 2021 | Dec 2021 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |