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+0.59%
This Month
+4.01%
Year To Date
+47.02%
2 Years
+104.37%
5 Years
+104.37%
10 Years
+17.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.34%
- 🖥️ Technology Services18.92%
- 🛍️ Retail Trade10.02%
- 🧬 Health Technology8.9%
- 💰 Finance8.18%
- 🛠️ Producer Manufacturing6.91%
- 🚗 Consumer Durables5.01%
- 🍞 Consumer Non Durables4.16%
- 💇♀️ Consumer Services3.75%
- 🚚 Transportation3.65%
- 📡 Communications2.88%
- ⚡ Utilities1.89%
- 🏥 Health Services1.64%
- ⛏️ Energy Minerals1.17%
- 💼 Commercial Services0.46%
- 💵 Cash0.08%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.25%
- 🇺🇸 NYSE43.3%
- 🇩🇪 FRA4.14%
- 🇬🇧 LSE3.83%
- 🇩🇰 Copenhagen Stock Exchange1.37%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.45%
- 🇩🇪 Germany4.14%
- 🇰🇷 South Korea3.83%
- 🇨🇳 China3.16%
- 🇳🇱 Netherlands1.37%
- 🇩🇰 Denmark1.37%
- 🇹🇼 Taiwan0.85%
- 🇮🇪 Ireland0.73%
Dividends
Dividend Yield
1.19%
40 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HPQ (6.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.08% | 3.84% | $1.11 |
 D | 0.08% | 4.06% | $2.67 |
 MMM | 0.07% | 1.68% | $5.21 |
 VOW3.DE | 0.06% | 6.23% | $9.06 |
 PEP | 0.06% | 3.37% | $5.15 |
 TGT | 0.05% | 4.05% | $4.42 |
 JPM | 0.05% | 1.93% | $4.4 |
 NOVO-B.CO | 0.05% | 3.82% | $9.4 |
 PFE | 0.05% | 6.25% | $1.66 |
 VZ | 0.05% | 5.57% | $2.66 |
 CVX | 0.04% | 3.78% | $6.28 |
 O | 0.04% | 4.88% | $3.09 |
 UNH | 0.04% | 3.1% | $7.74 |
 NKE | 0.04% | 2.63% | $1.45 |
 SWK | 0.03% | 3.7% | $3.24 |
 HPQ | 0.03% | 6.45% | $1.1 |
 MSFT | 0.03% | 0.87% | $3 |
 KO | 0.03% | 2.56% | $1.89 |
 SMSN.L | 0.03% | 0.72% | $23.68 |
 JNJ | 0.02% | 2.13% | $4.81 |
 SBUX | 0.02% | 2.51% | $2.24 |
 MCD | 0.02% | 2.19% | $6.53 |
 META | 0.02% | 0.32% | $1 |
 ACN | 0.02% | 2.89% | $4.99 |
 BABA | 0.02% | 0.65% | $0.98 |
 CAT | 0.02% | 0.78% | $5.31 |
 DAL | 0.02% | 1.05% | $0.3 |
 WMT | 0.02% | 0.71% | $0.81 |
 ORCL | 0.01% | 1.28% | $1.6 |
 DIS | 0.01% | 1.48% | $0.75 |
 DPZ | 0.01% | 1.82% | $5.44 |
 AAPL | 0.01% | 0.39% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 BAYN.DE | 0.01% | 0.24% | $0.11 |
 TSM | 0.01% | 0.76% | $1.74 |
 ASML | 0.01% | 0.46% | $5.57 |
 MA | 0.01% | 0.61% | $2.46 |
 PYPL | 0% | 0.73% | - |
 TMO | 0% | 0.34% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.1
High:
TSLA
398.02TSLALow:
INTC
-589.62INTCDetails
PEG Ratio
210.4
High:O
3,305.01OLow:INTC
-600.41INTCDetails
Price/Book
7.65
High:MA
62.1MALow:MCD
-106.41MCDDetails
Price/Sales
6.27
High:NVDA
24.86NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
23.73
High:
BA
163.87BALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.84
High:PEP
5,797.72PEPLow:
AAL
8.42AALDetails
P/E Ratio
32.1
High:TSLA
398.02TSLALow:INTC
-589.62INTCDetails
PEG Ratio
210.4
High:O
3,305.01OLow:INTC
-600.41INTCDetails
Price/Book
7.65
High:MA
62.1MALow:MCD
-106.41MCDDetails
Price/Sales
6.27
High:NVDA
24.86NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
23.73
High:BA
163.87BALow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
56.84
High:PEP
5,797.72PEPLow:AAL
8.42AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.09% | Jan 2022 | Jul 2023 | 18 |
-9.82% | Feb 2025 | Jun 2025 | 4 |
-8.89% | Aug 2023 | Nov 2023 | 3 |
-5.17% | Apr 2024 | Jun 2024 | 2 |
-3.56% | May 2021 | Jun 2021 | 1 |
-2.79% | Sep 2021 | Oct 2021 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |
-0.66% | Nov 2021 | Dec 2021 | 1 |
-0.65% | Dec 2024 | Jan 2025 | 1 |
-0.37% | Nov 2025 | Dec 2025 | 1 |