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+0.98%
This Month
+13.69%
Year To Date
+39.03%
2 Years
+106.33%
5 Years
+123.39%
10 Years
+17.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.72%
- 🖥️ Technology Services17.98%
- 🛍️ Retail Trade8.63%
- 🧬 Health Technology8.23%
- 💰 Finance7.58%
- 🛠️ Producer Manufacturing6.16%
- 🚗 Consumer Durables3.83%
- 🚚 Transportation3.06%
- 🍞 Consumer Non Durables3.06%
- 💇♀️ Consumer Services2.99%
- 📡 Communications2.56%
- 🏥 Health Services1.92%
- ⚡ Utilities1.74%
- 💵 Cash1.3%
- ⛏️ Energy Minerals1.24%
- ❓ Other1.22%
- 🪨 Non Energy Minerals0.67%
- 💼 Commercial Services0.54%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.93%
- 🇺🇸 NYSE39.19%
- 🇬🇧 LSE5.38%
- 🇩🇪 FRA3.57%
- 🇩🇰 Copenhagen Stock Exchange1.06%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.57%
- 🇰🇷 South Korea5.38%
- 🇩🇪 Germany3.57%
- 🇨🇳 China1.84%
- 🇳🇱 Netherlands1.36%
- 🇮🇱 Israel1.09%
- 🇩🇰 Denmark1.06%
- 🇹🇼 Taiwan0.87%
- 🇲🇽 Mexico0.67%
- 🇮🇪 Ireland0.51%
Dividends
Dividend Yield
1.08%
42 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 0.07% | 4.26% | $1.11 |
 D | 0.07% | 4.15% | $2.67 |
 MMM | 0.07% | 1.83% | $5.21 |
 PEP | 0.05% | 4.22% | $5.15 |
 TGT | 0.05% | 2.94% | $4.42 |
 VZ | 0.05% | 5.52% | $2.66 |
 NOVO-B.CO | 0.04% | 4.23% | $9.4 |
 JPM | 0.04% | 1.68% | $4.4 |
 PFE | 0.04% | 6.2% | $1.66 |
 VOW3.DE | 0.04% | 6.51% | $9.06 |
 O | 0.04% | 5.44% | $3.09 |
 CVX.US | 0.04% | 3.26% | $6.28 |
 UNH | 0.04% | 2.36% | $7.74 |
 NKE | 0.03% | 4.43% | $1.45 |
 SWK | 0.03% | 3.72% | $3.24 |
 KO | 0.03% | 2.36% | $1.89 |
 MSFT | 0.03% | 0.73% | $3 |
 HPQ | 0.02% | 3.38% | $1.1 |
 JNJ | 0.02% | 1.97% | $4.81 |
 MCD | 0.02% | 2.91% | $6.53 |
 SBUX | 0.02% | 2.5% | $2.24 |
 CAT | 0.02% | 0.75% | $5.31 |
 META | 0.02% | 0.32% | $1 |
 ACN | 0.02% | 3.55% | $4.99 |
 BABA | 0.02% | 0.94% | $0.98 |
 SMSN.L | 0.02% | 0.31% | $23.68 |
 DAL | 0.02% | 0.97% | $0.3 |
 WMT | 0.01% | 0.92% | $0.81 |
 ORCL | 0.01% | 1.33% | $1.6 |
 DIS | 0.01% | 1.41% | $0.75 |
 DPZ | 0.01% | 2.39% | $5.44 |
 AVGO | 0.01% | 0.7% | $19.7 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0.01% | 0.25% | $0.2 |
 BAYN.DE | 0.01% | 0.23% | $0.11 |
 CX | 0.01% | 0.92% | - |
 TSM | 0.01% | 0.69% | $1.74 |
 ASML | 0.01% | 0.44% | $5.57 |
 MA | 0.01% | 0.59% | $2.46 |
 PYPL | 0% | 0.78% | - |
 TMO | 0% | 0.3% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
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
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
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
29.93
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
119.58
High:SWK
1,046.66SWKLow:INTC
-203.76INTCDetails
Price/Book
7.82
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
6.76
High:AVGO
25.84AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.05
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
42.26
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
P/E Ratio
29.93
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
119.58
High:SWK
1,046.66SWKLow:INTC
-203.76INTCDetails
Price/Book
7.82
High:MA
69.54MALow:HPQ
-153.8HPQDetails
Price/Sales
6.76
High:AVGO
25.84AVGOLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
20.05
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
42.26
High:SBUX
1,256.06SBUXLow:JPM
6.1JPMDetails
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 |
-7.45% | Feb 2026 | Apr 2026 | 2 |
-5.17% | Apr 2024 | Jun 2024 | 2 |
-3.88% | Jun 2026 | - | 4 |
-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 |