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-3.81%
This Month
+4.62%
Year To Date
+16.71%
2 Years
+42.25%
5 Years
+64.98%
10 Years
+8.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade13.74%
- 🛠️ Producer Manufacturing12.78%
- 🧬 Health Technology11.51%
- 💵 Cash10.44%
- 🍞 Consumer Non Durables9.57%
- ⚡ Utilities9.33%
- 🖥️ Technology Services7.19%
- 💻 Electronic Technology6.46%
- 💇♀️ Consumer Services6.06%
- 💰 Finance5.5%
- 🚗 Consumer Durables4.12%
- 🏭 Industrial Services3.24%
- 💼 Commercial Services2.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.66%
- 🇺🇸 Nasdaq27.57%
- 🇫🇷 Euronext Paris5.57%
- 🇩🇪 FRA5.18%
- 🇸🇪 Stockholm Stock Exchange4.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.37%
- 🇮🇪 Ireland5.74%
- 🇫🇷 France5.57%
- 🇩🇪 Germany5.18%
- 🇨🇭 Switzerland4.13%
- 🇸🇪 Sweden4.12%
Dividends
Dividend Yield
1.52%
26 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (3.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.13% | 3.96% | $4.36 |
 PEP | 0.13% | 3.49% | $5.15 |
 EVRG | 0.11% | 3.27% | $2.54 |
 JNJ | 0.1% | 2.13% | $4.81 |
 MRK | 0.09% | 2.81% | $3.04 |
 AEP | 0.09% | 2.84% | $3.47 |
 LNT | 0.08% | 2.87% | $1.87 |
 MCD | 0.07% | 2.2% | $6.53 |
 ASSA-B.ST | 0.07% | 1.73% | $5.4 |
 SIE.DE | 0.07% | 2.32% | $4.7 |
 BLK | 0.07% | 2.05% | $20.2 |
 ADP | 0.07% | 3% | $5.45 |
 TJX | 0.05% | 1.09% | $1.42 |
 YUM | 0.05% | 1.83% | $2.55 |
 OR.PA | 0.04% | 1.91% | $6.6 |
 WMT | 0.04% | 0.78% | $0.81 |
 ETN | 0.04% | 1.19% | $3.6 |
 JKHY | 0.04% | 1.4% | $2.14 |
 DB1.DE | 0.04% | 1.65% | $3.8 |
 TEL.US | 0.03% | 1.36% | $3.9 |
 ROL | 0.03% | 1.2% | $0.58 |
 ORCL | 0.03% | 1.31% | $1.6 |
 LLY | 0.02% | 0.62% | $4.86 |
 AME | 0.02% | 0.55% | $1.06 |
 GRMN | 0.01% | 0.36% | $3.71 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-1.94
-1.94
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.64
High:PWR
83.66PWRLow:MRK
16.53MRKDetails
PEG Ratio
289.67
High:DB1.DE
792.13DB1.DELow:JNJ
24.53JNJDetails
Price/Book
9.01
High:LLY
35.73LLYLow:MCD
-131.7MCDDetails
Price/Sales
3.1
High:LLY
14.55LLYLow:WMT
1.44WMTDetails
Price/CF
23.98
High:LLY
60.39LLYLow:EVRG
8.16EVRGDetails
Price/FCF
92.85
High:PEP
5,797.72PEPLow:JKHY
27.2JKHYDetails
P/E Ratio
31.64
High:PWR
83.66PWRLow:MRK
16.53MRKDetails
PEG Ratio
289.67
High:DB1.DE
792.13DB1.DELow:JNJ
24.53JNJDetails
Price/Book
9.01
High:LLY
35.73LLYLow:MCD
-131.7MCDDetails
Price/Sales
3.1
High:LLY
14.55LLYLow:WMT
1.44WMTDetails
Price/CF
23.98
High:LLY
60.39LLYLow:EVRG
8.16EVRGDetails
Price/FCF
92.85
High:PEP
5,797.72PEPLow:JKHY
27.2JKHYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jan 2022 | Mar 2024 | 26 |
-17.14% | Feb 2020 | Nov 2020 | 9 |
-5.23% | Sep 2021 | Dec 2021 | 3 |
-4.71% | Mar 2025 | Sep 2025 | 6 |
-4.68% | Jan 2021 | Mar 2021 | 2 |
-4.27% | Dec 2024 | Feb 2025 | 2 |
-4% | Apr 2024 | Jul 2024 | 3 |
-3.81% | Mar 2026 | - | 1 |
-2.25% | Oct 2025 | Jan 2026 | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |