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+0.01%
Today
+0.01%
This Month
+21.12%
Year To Date
+56.26%
2 Years
+49.46%
5 Years
+11.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs83.22%
- šµ Cash8.58%
- š„ļø Technology Services2.78%
- š° Finance2.31%
- š Consumer Non Durables1.77%
- šāāļø Consumer Services1.36%
- šļø Retail Trade0.7%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE87.48%
- šŗšø Nasdaq4.08%
- šØš SIX0.57%
Countries Breakdown
- Country
- Total
- šŗšø United States8.35%
- šØš Switzerland0.57%
Dividends
Dividend Yield
1.59%
18 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EWZ (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLV | 0.55% | 1.76% | - |
 EWZ | 0.21% | 7.39% | - |
 XLC | 0.21% | 1.02% | - |
 XLE | 0.16% | 3.5% | - |
 VBR | 0.14% | 2.23% | - |
 VOO | 0.11% | 1.29% | - |
 EWY | 0.05% | 2.14% | - |
 XLK | 0.04% | 0.67% | - |
 PEP | 0.03% | 4.16% | $5.15 |
 NESN.ZU | 0.02% | 3.87% | $3 |
 KO | 0.02% | 2.81% | $1.89 |
 MCD | 0.01% | 2.39% | $6.53 |
 BLK | 0.01% | 1.97% | $20.2 |
 DIS | 0.01% | 0.81% | $0.75 |
 MSFT | 0.01% | 0.67% | $3 |
 V | 0% | 0.65% | $2.01 |
 GOOGL | 0% | 0.46% | $0.2 |
 META | 0% | 0.28% | $1 |
Performance Metrics
Score 5.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
3.52
3.52
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.85
High:
MSFT
38.44MSFTLow:
BRK.B
12.94BRK.BDetails
PEG Ratio
980.28
High:
KO
10,107.03KOLow:
DIS
5.87DISDetails
Price/Book
5.69
High:
V
18.57VLow:
MCD
-60.48MCDDetails
Price/Sales
5.76
High:V
18.63VLow:
PEP
1.99PEPDetails
Price/CF
19.26
High:KO
282.33KOLow:DIS
9.84DISDetails
Price/FCF
49.74
High:PEP
5,253.35PEPLow:
ADBE
18.87ADBEDetails
P/E Ratio
25.85
High:MSFT
38.44MSFTLow:BRK.B
12.94BRK.BDetails
PEG Ratio
980.28
High:KO
10,107.03KOLow:DIS
5.87DISDetails
Price/Book
5.69
High:V
18.57VLow:MCD
-60.48MCDDetails
Price/Sales
5.76
High:V
18.63VLow:PEP
1.99PEPDetails
Price/CF
19.26
High:KO
282.33KOLow:DIS
9.84DISDetails
Price/FCF
49.74
High:PEP
5,253.35PEPLow:ADBE
18.87ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.95% | Nov 2021 | Jan 2024 | 26 |
-3.29% | Dec 2024 | Feb 2025 | 2 |
-3.21% | Apr 2024 | Jun 2024 | 2 |
-2.5% | Sep 2024 | Nov 2024 | 2 |
-0.33% | Jul 2024 | Aug 2024 | 1 |