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-0.25%
This Month
+14.55%
Year To Date
+39.51%
2 Years
+96.3%
5 Years
+96.3%
10 Years
+18.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.17%
- 🖥️ Technology Services9.99%
- 💰 Finance9.48%
- 🍞 Consumer Non Durables9.26%
- 🧬 Health Technology8.37%
- 🚗 Consumer Durables7.74%
- 🚚 Transportation6.67%
- 🛠️ Producer Manufacturing6.64%
- 🛍️ Retail Trade5.15%
- ⛏️ Energy Minerals4.76%
- ⚡ Utilities2.14%
- 📦 Distribution Services2.06%
- 🧪 Process Industries1.76%
- 🪨 Non Energy Minerals1.59%
- 💵 Cash1.17%
- 📡 Communications1.04%
- 🏥 Health Services0.79%
- 💼 Commercial Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.63%
- 🇺🇸 Nasdaq29.88%
- 🇭🇰 Hong Kong Exchanges2.58%
- 🇩🇪 FRA2.08%
- 🇫🇷 Euronext Paris1.76%
- 🇩🇰 Copenhagen Stock Exchange1.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.35%
- 🇮🇱 Israel5.44%
- 🇨🇳 China2.58%
- 🇹🇼 Taiwan2.14%
- 🇩🇪 Germany2.08%
- 🇫🇷 France1.76%
- 🇩🇰 Denmark1.23%
- 🇮🇪 Ireland1.05%
- 🇧🇷 Brazil1.01%
- 🇨🇦 Canada0.54%
- 🇮🇹 Italy0.49%
- 🇳🇱 Netherlands0.48%
Dividends
Dividend Yield
2.32%
67 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.37% | 6.73% | $0.23 |
 MO | 0.07% | 6.1% | $3.92 |
 GIS | 0.07% | 6.68% | $2.36 |
 KHC | 0.07% | 6.5% | $1.6 |
 SWK | 0.06% | 3.75% | $3.24 |
 O | 0.06% | 5.51% | $3.09 |
 MBG.DE | 0.06% | 7.71% | $5.3 |
 PFE | 0.06% | 6.24% | $1.66 |
 OHI | 0.05% | 5.69% | $2.68 |
 CVS | 0.05% | 2.85% | $2.54 |
 VOW3.DE | 0.05% | 6.68% | $9.06 |
 PBR.A | 0.05% | 4.9% | $2.21 |
 MRK | 0.05% | 2.33% | $3.04 |
 SPG | 0.05% | 4.31% | $7.75 |
 T.US | 0.04% | 4.18% | $1.11 |
 KMB | 0.04% | 5.15% | $4.8 |
 FR.PA | 0.04% | 3.06% | $0.4 |
 PEP | 0.04% | 4.25% | $5.15 |
 BMW.DE | 0.04% | 7.11% | $6 |
 VICI | 0.04% | 7.26% | $1.66 |
 F | 0.04% | 4.44% | $0.78 |
 CCI | 0.04% | 5.83% | $6.26 |
 CVX.US | 0.04% | 3.25% | $6.28 |
 PG | 0.04% | 2.91% | $3.83 |
 GPC | 0.03% | 3.21% | $3.9 |
 ADC | 0.03% | 4.53% | $2.96 |
 KO | 0.03% | 2.35% | $1.89 |
 MDT.US | 0.03% | 3.09% | $2.77 |
 ABBV | 0.03% | 2.66% | $6.06 |
 XOM | 0.03% | 2.43% | $3.76 |
 SYY | 0.03% | 2.73% | $2.01 |
 SO | 0.03% | 3.46% | $2.82 |
 NEE | 0.03% | 2.92% | $1.97 |
 CL | 0.03% | 2.42% | $1.96 |
 MAERSKB.CO | 0.03% | 2.14% | $515 |
 ESS | 0.03% | 3.76% | $9.52 |
 BAC | 0.03% | 1.88% | $0.96 |
 LOW | 0.02% | 2.49% | $4.45 |
 GEF | 0.02% | 2.82% | $2.08 |
 WPC | 0.02% | 5.42% | $3.67 |
 APD | 0.02% | 2.49% | $7.04 |
 ITW | 0.02% | 2.4% | $5.6 |
 OXY | 0.02% | 1.6% | $0.8 |
 JNJ | 0.02% | 1.97% | $4.81 |
 RTX | 0.02% | 1.44% | $2.44 |
 D | 0.02% | 4.19% | $2.67 |
 AFL | 0.02% | 2.06% | $1.84 |
 UNH | 0.02% | 2.39% | $7.74 |
 EMR | 0.02% | 1.5% | $2.1 |
 MMM | 0.02% | 1.83% | $5.21 |
 TSM | 0.02% | 0.72% | $1.74 |
 NUE | 0.01% | 0.86% | $2.13 |
 LLY | 0.01% | 0.59% | $4.86 |
 0700.HK | 0.01% | 1.22% | $3.4 |
 AXP | 0.01% | 1.09% | $2.6 |
 WMT | 0.01% | 0.92% | $0.81 |
 DHI | 0.01% | 1.24% | $1.15 |
 MC.PA | 0.01% | 3.2% | $13 |
 DOV | 0.01% | 1.1% | $2.04 |
 GE | 0.01% | 0.54% | $0.44 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0.01% | 0.13% | $0.02 |
 RACE | 0.01% | 1.02% | $2.64 |
 GOOG | 0% | 0.25% | $0.2 |
 AAPL | 0% | 0.32% | $0.97 |
 01211.HK | 0% | 0.52% | $3.41 |
 GEV | 0% | 0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.14
High:
TSLA
372.52TSLALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
11.41
High:SWK
1,046.66SWKLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.5
High:CL
509.02CLLow:ABBV
-78.32ABBVDetails
Price/Sales
6.53
High:
PLTR
62.4PLTRLow:
STLA.US
0.09STLA.USDetails
Price/CF
23.51
High:PLTR
138.09PLTRLow:FR.PA
1.39FR.PADetails
Price/FCF
48.37
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
P/E Ratio
35.14
High:TSLA
372.52TSLALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
11.41
High:SWK
1,046.66SWKLow:CRWD
-5,401.66CRWDDetails
Price/Book
9.5
High:CL
509.02CLLow:ABBV
-78.32ABBVDetails
Price/Sales
6.53
High:PLTR
62.4PLTRLow:STLA.US
0.09STLA.USDetails
Price/CF
23.51
High:PLTR
138.09PLTRLow:FR.PA
1.39FR.PADetails
Price/FCF
48.37
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.75% | Aug 2022 | Mar 2023 | 7 |
-14.08% | Aug 2023 | Mar 2024 | 7 |
-5.69% | Mar 2026 | Apr 2026 | 1 |
-5.06% | Mar 2025 | Jun 2025 | 3 |
-4.55% | Apr 2023 | Jun 2023 | 2 |
-2.7% | Dec 2024 | Feb 2025 | 2 |
-2.54% | Oct 2024 | Nov 2024 | 1 |
-1.78% | Apr 2024 | May 2024 | 1 |
-0.56% | Jul 2026 | Aug 2026 | 1 |
-0.35% | Jun 2024 | Jul 2024 | 1 |
-0.25% | Sep 2026 | - | 1 |