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-3.32%
This Month
+4.08%
Year To Date
+29.87%
2 Years
+54.8%
5 Years
+64.68%
10 Years
+9.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.34%
- 💻 Electronic Technology24.2%
- 💰 Finance11.77%
- 💇♀️ Consumer Services7.83%
- 📊 ETFs6.33%
- 🖥️ Technology Services5.98%
- 🧬 Health Technology5.45%
- 🛠️ Producer Manufacturing3.65%
- 🚗 Consumer Durables3.31%
- 🍞 Consumer Non Durables2.67%
- ⚡ Utilities1.74%
- 📡 Communications1.33%
- 🧪 Process Industries1.1%
- 🚚 Transportation0.92%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.51%
- 🇺🇸 Nasdaq30.43%
- 🇩🇪 FRA2.76%
- 🇸🇪 Stockholm Stock Exchange2.45%
- 🇨🇭 SIX2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.54%
- 🇩🇪 Germany2.76%
- 🇸🇪 Sweden2.45%
- 🇨🇭 Switzerland2.27%
- 🇯🇵 Japan2.16%
- 🇮🇱 Israel0.92%
Dividends
Dividend Yield
1.3%
29 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.11% | 4.86% | $6.22 |
 C | 0.11% | 2.2% | $2.12 |
 HMC | 0.09% | 4.37% | $0.65 |
 HPQ | 0.08% | 6.37% | $1.1 |
 PFE | 0.07% | 6.48% | $1.66 |
 ZIM | 0.07% | 7.46% | $0.23 |
 JPM | 0.07% | 2.03% | $4.4 |
 VOLV-A.ST | 0.06% | 2.65% | $7.5 |
 MRK | 0.06% | 2.89% | $3.04 |
 F | 0.06% | 5.13% | $0.78 |
 KO | 0.06% | 2.65% | $1.89 |
 T | 0.05% | 4.01% | $1.11 |
 JNJ | 0.05% | 2.15% | $4.81 |
 NEE | 0.04% | 2.52% | $1.97 |
 BEN | 0.04% | 5.39% | $1.23 |
 QCOM | 0.03% | 2.75% | $3.25 |
 SAP.DE | 0.03% | 1.51% | $2.2 |
 TROW | 0.02% | 5.85% | $4.92 |
 MMM | 0.02% | 1.99% | $5.21 |
 CCL | 0.02% | 0.61% | - |
 SWBI | 0.02% | 3.74% | $0.48 |
 MSFT | 0.02% | 0.89% | $3 |
 SBUX | 0.02% | 2.52% | $2.24 |
 ADM | 0.02% | 2.9% | $1.9 |
 MU | 0.02% | 0.1% | $0.46 |
 AAPL | 0.01% | 0.41% | $0.97 |
 DIS | 0.01% | 1.52% | $0.75 |
 ADS.DE | 0.01% | 1.42% | $0.7 |
 CE | 0% | 0.21% | $2.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
0.01
0.01
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.64
High:
WBD
94.43WBDLow:
INTC
-558.85INTCDetails
PEG Ratio
92.88
High:TROW
1,066.58TROWLow:INTC
-569.08INTCDetails
Price/Book
5.8
High:AAPL
41.7AAPLLow:HPQ
-22.67HPQDetails
Price/Sales
5.24
High:MU
11.46MULow:HMC
0.23HMCDetails
Price/CF
15.99
High:ADS.DE
51.28ADS.DELow:ZIM
1.32ZIMDetails
Price/FCF
36.86
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
P/E Ratio
26.64
High:WBD
94.43WBDLow:INTC
-558.85INTCDetails
PEG Ratio
92.88
High:TROW
1,066.58TROWLow:INTC
-569.08INTCDetails
Price/Book
5.8
High:AAPL
41.7AAPLLow:HPQ
-22.67HPQDetails
Price/Sales
5.24
High:MU
11.46MULow:HMC
0.23HMCDetails
Price/CF
15.99
High:ADS.DE
51.28ADS.DELow:ZIM
1.32ZIMDetails
Price/FCF
36.86
High:NEE
2,356.18NEELow:ZIM
2.21ZIMDetails
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 |
-3.32% | Mar 2026 | - | 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 |