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-1.91%
This Month
+1.19%
Year To Date
+54.39%
2 Years
+52.31%
5 Years
+52.31%
10 Years
+10%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.12%
- 📊 ETFs15.79%
- 🍞 Consumer Non Durables14.22%
- ⚡ Utilities11.06%
- 🚗 Consumer Durables9.78%
- 💻 Electronic Technology7.83%
- 🧬 Health Technology2.62%
- 🚚 Transportation2.08%
- 📡 Communications2.04%
- 💰 Finance1.75%
- 🖥️ Technology Services1.45%
- ⛏️ Energy Minerals1.13%
- ❓ Other0.67%
- 🛍️ Retail Trade0.41%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.92%
- 🇺🇸 Nasdaq14.65%
- 🇩🇪 FRA2.68%
- 🇩🇰 Copenhagen Stock Exchange1.53%
- 🇫🇷 Euronext Paris1.12%
- 🇸🇦 Tadawul0.79%
- Regular Trading Hours - RTH0.67%
- 🇳🇱 Euronext Amsterdam0.36%
- 🇭🇰 Hong Kong Exchanges0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.53%
- 🇬🇧 United Kingdom4.37%
- 🇩🇪 Germany2.68%
- 🇳🇱 Netherlands1.65%
- 🇩🇰 Denmark1.53%
- 🇫🇷 France1.12%
- 🇸🇦 Saudi Arabia0.79%
- 🇨🇿 Czech Republic0.36%
- 🇨🇳 China0.34%
- 🇸🇬 Singapore0.22%
Dividends
Dividend Yield
1.46%
23 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTRG | 0.28% | 3.41% | $1.23 |
 BTI | 0.24% | 5.42% | $2.92 |
 VOW3.DE | 0.18% | 6.71% | $9.06 |
 PEP | 0.09% | 3.49% | $5.15 |
 F | 0.08% | 4.71% | $0.78 |
 T | 0.08% | 3.87% | $1.11 |
 LMT | 0.07% | 2.03% | $12.45 |
 AWK | 0.07% | 2.44% | $2.89 |
 PG | 0.06% | 2.69% | $3.83 |
 MO | 0.05% | 6.19% | $3.92 |
 JNJ | 0.05% | 2.13% | $4.81 |
 MAERSKB.CO | 0.04% | 2.86% | $515 |
 BAC | 0.03% | 2.2% | $0.96 |
 MC.PA | 0.03% | 2.56% | $13 |
 PFE | 0.03% | 6.48% | $1.66 |
 KO | 0.02% | 2.64% | $1.89 |
 RL | 0.02% | 0.99% | $3.08 |
 00857.HK | 0.02% | 5.01% | $0.48 |
 ASML | 0.01% | 0.54% | $5.57 |
 AAPL | 0.01% | 0.4% | $0.97 |
 JPM | 0% | 1.95% | $4.4 |
 PYPL | 0% | 0.6% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.06
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
367.79
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.92
High:
PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
5.02
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.37
High:PLTR
214.31PLTRLow:00857.HK
2.5800857.HKDetails
Price/FCF
54
High:PEP
5,797.72PEPLow:F
5.83FDetails
P/E Ratio
38.06
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
367.79
High:JPM
1,118.42JPMLow:INTC
-566.72INTCDetails
Price/Book
7.92
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
5.02
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.37
High:PLTR
214.31PLTRLow:00857.HK
2.5800857.HKDetails
Price/FCF
54
High:PEP
5,797.72PEPLow:F
5.83FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.3% | Apr 2022 | Mar 2024 | 23 |
-7.07% | Jan 2022 | Mar 2022 | 2 |
-2.06% | Apr 2024 | May 2024 | 1 |
-1.91% | Mar 2026 | - | 1 |
-1.64% | Dec 2024 | Apr 2025 | 4 |
-1.23% | Oct 2024 | Nov 2024 | 1 |
-0.04% | Dec 2025 | Jan 2026 | 1 |