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-2.77%
This Month
+1.32%
Year To Date
+34.4%
2 Years
+41.22%
5 Years
+255.98%
10 Years
+22.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.56%
- 💰 Finance15.16%
- 🍞 Consumer Non Durables12.2%
- 🖥️ Technology Services10.85%
- 🛍️ Retail Trade9.7%
- 💻 Electronic Technology9.66%
- 🚗 Consumer Durables3.91%
- 📡 Communications3.36%
- ⛏️ Energy Minerals3.23%
- 🚚 Transportation2.76%
- 💇♀️ Consumer Services2.64%
- ⚡ Utilities2.51%
- 🧬 Health Technology1.99%
- 📊 ETFs1.63%
- 🧪 Process Industries0.73%
- 🛠️ Producer Manufacturing0.7%
- 🪨 Non Energy Minerals0.58%
- 🏭 Industrial Services0.46%
- 🏥 Health Services0.45%
- 📦 Distribution Services0.44%
- 💼 Commercial Services0.21%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.8%
- 🇺🇸 Nasdaq29.84%
- 🇮🇹 Borsa Italiana9.55%
- 🇭🇰 Hong Kong Exchanges3.16%
- 🇫🇷 Euronext Paris2.42%
- 🇩🇪 FRA1.66%
- 🇫🇮 Helsinki Stock Exchange1.48%
- 🇩🇪 Xetra ETFs0.83%
- 🇺🇸 Chicago Board Options Exchange0.44%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.78%
- 🇮🇹 Italy9.43%
- 🇫🇷 France2.42%
- 🇹🇼 Taiwan2.3%
- 🇨🇳 China1.99%
- 🇩🇪 Germany1.66%
- 🇭🇰 Hong Kong1.53%
- 🇫🇮 Finland1.48%
- 🇬🇷 Greece0.84%
- 🇬🇧 United Kingdom0.51%
- 🇳🇱 Netherlands0.5%
- 🇨🇦 Canada0.09%
Dividends
Dividend Yield
2.1%
58 out of 75 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.18% | 6.93% | $0.3 |
 KO | 0.12% | 2.64% | $1.89 |
 MO | 0.12% | 6.19% | $3.92 |
 PEP | 0.1% | 3.49% | $5.15 |
 ENEL.MI | 0.08% | 5.04% | $0.43 |
 PST.MI | 0.08% | 5.61% | $0.8 |
 MB.MI | 0.07% | 7.43% | $0.94 |
 ORA.PA | 0.07% | 4.21% | $0.72 |
 VZ | 0.07% | 5.49% | $2.66 |
 MAIN | 0.06% | 5.21% | $2.85 |
 IEP | 0.06% | 24.42% | $4 |
 ENI.MI | 0.06% | 5.11% | $0.94 |
 PFE | 0.06% | 6.48% | $1.66 |
 MCD | 0.06% | 2.2% | $6.53 |
 STLAM.MI | 0.05% | 10.46% | $1.55 |
 F | 0.05% | 4.71% | $0.78 |
 JPM | 0.05% | 1.95% | $4.4 |
 MBG.DE | 0.05% | 12.36% | $5.3 |
 CS.PA | 0.05% | 6% | $1.98 |
 0992.HK | 0.04% | 4.22% | $0.38 |
 A2A.MI | 0.04% | 4.25% | $0.1 |
 GS | 0.04% | 1.8% | $11 |
 NLY | 0.04% | 12.2% | $2.6 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 MSFT | 0.03% | 0.86% | $3 |
 BTI | 0.03% | 5.42% | $2.92 |
 WMT | 0.03% | 0.78% | $0.81 |
 CL | 0.02% | 2.19% | $1.96 |
 HAS | 0.02% | 2.91% | $2.8 |
 00257.HK | 0.02% | 4.77% | $0.22 |
 ADAM | 0.02% | 10.4% | $1 |
 AXP | 0.02% | 1.1% | $2.6 |
 T | 0.02% | 3.87% | $1.11 |
 MRK | 0.02% | 2.81% | $3.04 |
 SBLK | 0.02% | 2.26% | $1.82 |
 COST | 0.02% | 0.52% | $19.22 |
 PG | 0.02% | 2.69% | $3.83 |
 INSW | 0.02% | 3.12% | $5.74 |
 TSM | 0.02% | 0.78% | $1.74 |
 OXY | 0.02% | 1.83% | $0.8 |
 GPC | 0.02% | 3.62% | $3.9 |
 V | 0.01% | 0.78% | $2.01 |
 OUT1V.HE | 0.01% | 2.39% | $0.26 |
 UNH | 0.01% | 3.04% | $7.74 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ORCL | 0.01% | 1.31% | $1.6 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NESTE.HE | 0.01% | 0.83% | $1.2 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 ECL | 0.01% | 0.93% | $2.24 |
 ADS.DE | 0% | 1.36% | $0.7 |
 META | 0% | 0.32% | $1 |
 RACE | 0% | 1.16% | $2.64 |
 PRY.MI | 0% | 0.87% | $0.7 |
 0968.HK | 0% | 1.51% | $0.23 |
 BABA | 0% | 0.79% | $0.98 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
9.17
9.17
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
9.17
9.17
-2
0
2
10
10
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.44
High:GPC
250.63GPCLow:HAS
-41.39HASDetails
PEG Ratio
232.8
High:JPM
1,118.42JPMLow:IEP
-36.81IEPDetails
Price/Book
7.93
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.13
High:NVDA
20.71NVDALow:
1958.HK
0.071958.HKDetails
Price/CF
20.66
High:
CVNA
91.87CVNALow:1958.HK
0.751958.HKDetails
Price/FCF
48.34
High:PEP
5,797.72PEPLow:1958.HK
1.161958.HKDetails
P/E Ratio
28.44
High:GPC
250.63GPCLow:HAS
-41.39HASDetails
PEG Ratio
232.8
High:JPM
1,118.42JPMLow:IEP
-36.81IEPDetails
Price/Book
7.93
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.13
High:NVDA
20.71NVDALow:1958.HK
0.071958.HKDetails
Price/CF
20.66
High:CVNA
91.87CVNALow:1958.HK
0.751958.HKDetails
Price/FCF
48.34
High:PEP
5,797.72PEPLow:1958.HK
1.161958.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.01% | Feb 2020 | Jul 2020 | 5 |
-26.31% | Jan 2022 | Mar 2024 | 26 |
-8.72% | Sep 2020 | Nov 2020 | 2 |
-5.2% | Mar 2025 | May 2025 | 2 |
-4.39% | Sep 2021 | Dec 2021 | 3 |
-3.19% | Jul 2021 | Aug 2021 | 1 |
-2.77% | Mar 2026 | - | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Apr 2024 | May 2024 | 1 |
-0.73% | Dec 2024 | Jan 2025 | 1 |
-0.23% | Dec 2020 | Jan 2021 | 1 |