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+0.05%
Today
+2.18%
This Month
+5.36%
Year To Date
+19.66%
2 Years
+18.66%
5 Years
+10.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ Consumer Non Durables31.65%
- ๐ ETFs13.88%
- ๐๏ธ Retail Trade13.86%
- ๐ฅ๏ธ Technology Services7.95%
- ๐ Consumer Durables7.12%
- ๐ป Electronic Technology5.54%
- ๐ฐ Finance5.35%
- โ๏ธ Energy Minerals3.81%
- ๐ ๏ธ Producer Manufacturing3.75%
- ๐ผ Commercial Services3.72%
- ๐โโ๏ธ Consumer Services3.16%
- ๐ต Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq46.46%
- ๐บ๐ธ NYSE42.18%
- ๐จ๐ญ SIX5.01%
- ๐ธ๐ฆ Tadawul3.81%
- ๐ซ๐ท Euronext Paris2.35%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States58.57%
- ๐จ๐ญ Switzerland8.67%
- ๐จ๐ณ China7.09%
- ๐บ๐พ Uruguay5.44%
- ๐ธ๐ฆ Saudi Arabia3.81%
- ๐ซ๐ท France2.35%
Dividends
Dividend Yield
1.61%
18 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAOC | 0.26% | 6.74% | $1.87 |
 KHC | 0.23% | 6.25% | $1.6 |
 MO | 0.22% | 6.94% | $3.92 |
 NESN.ZU | 0.19% | 3.86% | $3 |
 KO | 0.1% | 2.83% | $1.89 |
 INTC | 0.07% | 2.2% | $0.5 |
 NKE | 0.07% | 2.18% | $1.45 |
 SPY | 0.07% | 1.21% | - |
 MMM | 0.07% | 1.88% | $5.21 |
 MC.PA | 0.07% | 2.89% | $13 |
 BAC | 0.06% | 2.21% | $0.96 |
 FXI | 0.05% | 1.52% | - |
 BABA | 0.04% | 0.9% | $0.98 |
 QQQ | 0.03% | 0.58% | - |
 AXP | 0.03% | 0.96% | $2.6 |
 DIS | 0.03% | 0.82% | $0.75 |
 GOOG | 0.02% | 0.45% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
Performance Metrics
Score 2.8/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
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
29.16
High:
TSLA
177.98TSLALow:
INTC
-5.07INTCDetails
PEG Ratio
783.72
High:
KO
10,046.38KOLow:
NIO
-54.22NIODetails
Price/Book
6.38
High:
AAPL
44.97AAPLLow:NIO
-133.18NIODetails
Price/Sales
4.53
High:TSLA
11.9TSLALow:NIO
0.77NIODetails
Price/CF
18.69
High:KO
282.33KOLow:
KHC
8.74KHCDetails
Price/FCF
41.15
High:
SAOC
326.13SAOCLow:
PYPL
10.92PYPLDetails
P/E Ratio
29.16
High:TSLA
177.98TSLALow:INTC
-5.07INTCDetails
PEG Ratio
783.72
High:KO
10,046.38KOLow:NIO
-54.22NIODetails
Price/Book
6.38
High:AAPL
44.97AAPLLow:NIO
-133.18NIODetails
Price/Sales
4.53
High:TSLA
11.9TSLALow:NIO
0.77NIODetails
Price/CF
18.69
High:KO
282.33KOLow:KHC
8.74KHCDetails
Price/FCF
41.15
High:SAOC
326.13SAOCLow:PYPL
10.92PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.97% | Aug 2023 | Aug 2024 | 12 |
-5.38% | Feb 2025 | Jun 2025 | 4 |
-3.21% | Oct 2024 | Nov 2024 | 1 |
-2.02% | May 2023 | Jun 2023 | 1 |
-1.24% | Dec 2024 | Jan 2025 | 1 |