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+7.19%
This Month
+7.19%
Year To Date
+43.23%
2 Years
+64.74%
5 Years
+69.6%
10 Years
+10.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.45%
- 💻 Electronic Technology24.79%
- 💰 Finance15.01%
- 💇♀️ Consumer Services8.47%
- 🖥️ Technology Services6.36%
- 📊 ETFs6.08%
- 🧬 Health Technology5%
- 🚗 Consumer Durables3.73%
- 🛠️ Producer Manufacturing3.67%
- 🍞 Consumer Non Durables2.53%
- ⚡ Utilities1.61%
- 📡 Communications1.13%
- 🧪 Process Industries0.95%
- 🚚 Transportation0.77%
- 🏥 Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.46%
- 🇺🇸 Nasdaq31.34%
- 🇩🇪 FRA2.88%
- 🇸🇪 Stockholm Stock Exchange2.45%
- 🇨🇭 SIX2.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.55%
- 🇩🇪 Germany2.88%
- 🇸🇪 Sweden2.45%
- 🇯🇵 Japan2.41%
- 🇨🇭 Switzerland2.11%
- 🇮🇱 Israel0.77%
Dividends
Dividend Yield
1.44%
30 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (18.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.14% | 18.42% | $0.23 |
 C | 0.11% | 2.06% | $2.12 |
 SREN.ZU | 0.1% | 4.92% | $6.22 |
 HMC | 0.09% | 3.82% | $0.65 |
 CMA | 0.09% | 3.06% | $2.84 |
 HPQ | 0.08% | 6.17% | $1.1 |
 F | 0.07% | 5.49% | $0.78 |
 PFE | 0.07% | 6.64% | $1.66 |
 JPM | 0.07% | 1.93% | $4.4 |
 MRK | 0.06% | 3.13% | $3.04 |
 VOLV-A.ST | 0.06% | 2.45% | $7.5 |
 KO | 0.05% | 2.8% | $1.89 |
 T | 0.05% | 4.66% | $1.11 |
 JNJ | 0.05% | 2.28% | $4.81 |
 NEE | 0.04% | 2.58% | $1.97 |
 BEN | 0.04% | 5.05% | $1.23 |
 QCOM | 0.03% | 2.34% | $3.25 |
 SAP.DE | 0.03% | 1.4% | $2.2 |
 TROW | 0.02% | 4.86% | $4.92 |
 CCL | 0.02% | 0.51% | - |
 MMM | 0.02% | 1.88% | $5.21 |
 SWBI | 0.02% | 4.7% | $0.48 |
 MSFT | 0.02% | 0.78% | $3 |
 ADM | 0.02% | 3.05% | $1.9 |
 SBUX | 0.02% | 2.61% | $2.24 |
 MU | 0.02% | 0.1% | $0.46 |
 AAPL | 0.01% | 0.4% | $0.97 |
 DIS | 0.01% | 1.39% | $0.75 |
 ADS.DE | 0.01% | 1.38% | $0.7 |
 CE | 0% | 0.26% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
-1.43
-1.43
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.37
High:
WBD
149.15WBDLow:
INTC
-595.6INTCDetails
PEG Ratio
132.73
High:TROW
2,727.06TROWLow:INTC
-606.5INTCDetails
Price/Book
6.24
High:AAPL
51.38AAPLLow:HPQ
-50.72HPQDetails
Price/Sales
5.64
High:MSFT
12.24MSFTLow:HMC
0.27HMCDetails
Price/CF
17.79
High:CMA
71.26CMALow:ZIM
0.61ZIMDetails
Price/FCF
44.86
High:NEE
2,356.18NEELow:ZIM
1.1ZIMDetails
P/E Ratio
29.37
High:WBD
149.15WBDLow:INTC
-595.6INTCDetails
PEG Ratio
132.73
High:TROW
2,727.06TROWLow:INTC
-606.5INTCDetails
Price/Book
6.24
High:AAPL
51.38AAPLLow:HPQ
-50.72HPQDetails
Price/Sales
5.64
High:MSFT
12.24MSFTLow:HMC
0.27HMCDetails
Price/CF
17.79
High:CMA
71.26CMALow:ZIM
0.61ZIMDetails
Price/FCF
44.86
High:NEE
2,356.18NEELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.13% | Jan 2022 | Dec 2023 | 23 |
-7.05% | Feb 2025 | Jun 2025 | 4 |
-4.98% | Apr 2024 | Jun 2024 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-2.87% | Dec 2024 | Jan 2025 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Jan 2024 | Feb 2024 | 1 |
-0.4% | Feb 2021 | Mar 2021 | 1 |
-0.39% | Aug 2024 | Sep 2024 | 1 |
-0.24% | Nov 2021 | Dec 2021 | 1 |
-0.23% | May 2021 | Jun 2021 | 1 |