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+0.68%
This Month
+26.75%
Year To Date
+81.21%
2 Years
+87.78%
5 Years
+87.78%
10 Years
+32.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.55%
- 🏥 Health Services12.52%
- 💻 Electronic Technology8.12%
- 💰 Finance8.02%
- 🛍️ Retail Trade8%
- 🧬 Health Technology7.44%
- 💇♀️ Consumer Services5.98%
- 🚚 Transportation5.52%
- 📊 ETFs5.12%
- 🖥️ Technology Services4.66%
- ⚡ Utilities4.44%
- 🚗 Consumer Durables2.07%
- 🪙 Cryptocurrencies1.68%
- 📡 Communications1.66%
- 🛠️ Producer Manufacturing1.13%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.47%
- 🇺🇸 Nasdaq21.48%
- 🇩🇪 FRA6.54%
- 🇪🇸 Bolsa De Madrid4.44%
- 🇫🇷 Euronext Paris2.3%
- 🌍 Digital Currency1.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.29%
- 🇩🇪 Germany6.54%
- 🇪🇸 Spain4.44%
- 🇨🇦 Canada3.77%
- 🇫🇷 France2.3%
- 🇬🇧 United Kingdom0.94%
- 🇨🇳 China0.92%
- 🇩🇰 Denmark0.9%
Dividends
Dividend Yield
2.28%
26 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MO (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.34% | 2.7% | $7.74 |
 MO | 0.31% | 7.08% | $3.92 |
 O | 0.24% | 5.62% | $3.09 |
 PEP | 0.22% | 3.84% | $5.15 |
 CVS | 0.16% | 3.4% | $2.54 |
 MCD | 0.14% | 2.31% | $6.53 |
 IBE.MC | 0.13% | 2.9% | $0.45 |
 EL | 0.11% | 1.37% | $2.64 |
 INSW | 0.1% | 5.92% | $5.74 |
 CNI | 0.1% | 2.61% | $2.42 |
 T | 0.08% | 4.54% | $1.11 |
 KO | 0.07% | 2.91% | $1.89 |
 BTI | 0.05% | 5.25% | $2.92 |
 MC.PA | 0.05% | 2.11% | $13 |
 BAC | 0.04% | 2.02% | $0.96 |
 ALLY | 0.03% | 2.83% | $1.2 |
 NVO | 0.02% | 2.65% | $0.98 |
 QCOM | 0.02% | 2.01% | $3.25 |
 BAYN.DE | 0.02% | 0.3% | $0.11 |
 JPM | 0.01% | 1.85% | $4.4 |
 CAT | 0.01% | 0.98% | $5.31 |
 WMT | 0.01% | 0.82% | $0.81 |
 GOOG | 0.01% | 0.26% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 BABA | 0.01% | 0.66% | $0.98 |
 MSFT | 0% | 0.71% | $3 |
Performance Metrics
Score 8.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.38
1.38
0
0.5
1
2
2
Sortino Ratio
3.06
3.06
0
1
2
4
4
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.63
High:
INTC
3,820.75INTCLow:
BAYN.DE
-180.2BAYN.DEDetails
PEG Ratio
618.72
High:INTC
3,806.39INTCLow:BAYN.DE
-232.5BAYN.DEDetails
Price/Book
6.59
High:
AAPL
55.54AAPLLow:
MCD
-102.32MCDDetails
Price/Sales
3.1
High:
TSLA
16.41TSLALow:
CVS
0.25CVSDetails
Price/CF
19.63
High:TSLA
99.57TSLALow:
ALLY
3.39ALLYDetails
Price/FCF
47.86
High:
PEP
5,253.35PEPLow:BAYN.DE
11.56BAYN.DEDetails
P/E Ratio
30.63
High:INTC
3,820.75INTCLow:BAYN.DE
-180.2BAYN.DEDetails
PEG Ratio
618.72
High:INTC
3,806.39INTCLow:BAYN.DE
-232.5BAYN.DEDetails
Price/Book
6.59
High:AAPL
55.54AAPLLow:MCD
-102.32MCDDetails
Price/Sales
3.1
High:TSLA
16.41TSLALow:CVS
0.25CVSDetails
Price/CF
19.63
High:TSLA
99.57TSLALow:ALLY
3.39ALLYDetails
Price/FCF
47.86
High:PEP
5,253.35PEPLow:BAYN.DE
11.56BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.88% | Aug 2023 | Dec 2023 | 4 |
-6.07% | Apr 2024 | Aug 2024 | 4 |
-6.06% | Feb 2025 | Jun 2025 | 4 |
-2.37% | Jan 2024 | Feb 2024 | 1 |