Loading...
+0.37%
This Month
+20.8%
Year To Date
+28.23%
2 Years
+51.03%
5 Years
+53.08%
10 Years
+8.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.25%
- 💻 Electronic Technology18.34%
- 💰 Finance16.22%
- 💇♀️ Consumer Services8.57%
- 🖥️ Technology Services8.21%
- 📊 ETFs6.45%
- 🧬 Health Technology5.13%
- 🚗 Consumer Durables4.03%
- 🛠️ Producer Manufacturing3.84%
- 🍞 Consumer Non Durables2.8%
- ⚡ Utilities1.68%
- 📡 Communications1.3%
- 🧪 Process Industries0.92%
- 🚚 Transportation0.73%
- 🏥 Health Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.32%
- 🇺🇸 Nasdaq25.5%
- 🇩🇪 FRA3.76%
- 🇨🇭 SIX2.41%
- 🇸🇪 Stockholm Stock Exchange2.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.98%
- 🇩🇪 Germany3.76%
- 🇯🇵 Japan2.66%
- 🇨🇭 Switzerland2.41%
- 🇸🇪 Sweden2.4%
- 🇮🇱 Israel0.73%
Dividends
Dividend Yield
1.55%
29 out of 37 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.16% | 21.37% | $0.23 |
 C | 0.12% | 2.13% | $2.12 |
 SREN.ZU | 0.11% | 4.62% | $6.22 |
 HMC | 0.1% | 3.82% | $0.65 |
 CMA | 0.1% | 3.38% | $2.84 |
 HPQ | 0.09% | 4.58% | $1.1 |
 F | 0.08% | 5.76% | $0.78 |
 PFE | 0.07% | 6.64% | $1.66 |
 JPM | 0.07% | 1.76% | $4.4 |
 MRK | 0.07% | 3.3% | $3.04 |
 VOLV-A.ST | 0.06% | 2.7% | $7.5 |
 KO | 0.06% | 2.92% | $1.89 |
 T | 0.06% | 4.4% | $1.11 |
 JNJ | 0.05% | 2.56% | $4.81 |
 NEE | 0.05% | 2.75% | $1.97 |
 BEN | 0.04% | 5.49% | $1.23 |
 QCOM | 0.04% | 2.02% | $3.25 |
 SAP.DE | 0.03% | 1.11% | $2.2 |
 TROW | 0.03% | 4.8% | $4.92 |
 MMM | 0.03% | 1.77% | $5.21 |
 SWBI | 0.02% | 4.74% | $0.48 |
 MSFT | 0.02% | 0.72% | $3 |
 SBUX | 0.02% | 2.9% | $2.24 |
 ADM | 0.02% | 3.47% | $1.9 |
 MU | 0.02% | 0.19% | $0.46 |
 AAPL | 0.01% | 0.37% | $0.97 |
 ADS.DE | 0.01% | 1.22% | $0.7 |
 DIS | 0.01% | 0.95% | $0.75 |
 CE | 0% | 0.3% | $2.8 |
Performance Metrics
Score 3.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-2.1
-2.1
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.32
High:
INTC
3,906.6INTCLow:
CE
-1.44CEDetails
PEG Ratio
264.7
High:INTC
3,891.92INTCLow:
MU
3.14MUDetails
Price/Book
6.21
High:
AAPL
55.86AAPLLow:
HPQ
-27HPQDetails
Price/Sales
5.37
High:
MSFT
12.28MSFTLow:
HMC
0.27HMCDetails
Price/CF
19.58
High:
CMA
71.26CMALow:
ZIM
0.61ZIMDetails
Price/FCF
44.5
High:
MMM
2,385.78MMMLow:ZIM
1.1ZIMDetails
P/E Ratio
28.32
High:INTC
3,906.6INTCLow:CE
-1.44CEDetails
PEG Ratio
264.7
High:INTC
3,891.92INTCLow:MU
3.14MUDetails
Price/Book
6.21
High:AAPL
55.86AAPLLow:HPQ
-27HPQDetails
Price/Sales
5.37
High:MSFT
12.28MSFTLow:HMC
0.27HMCDetails
Price/CF
19.58
High:CMA
71.26CMALow:ZIM
0.61ZIMDetails
Price/FCF
44.5
High:MMM
2,385.78MMMLow: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 |