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-2.78%
This Month
+4.04%
Year To Date
+24.07%
2 Years
+90.7%
5 Years
+90.7%
10 Years
+17.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.24%
- 🚗 Consumer Durables10.62%
- 💰 Finance10.49%
- 🖥️ Technology Services9.03%
- 🧬 Health Technology8.63%
- 💻 Electronic Technology8.04%
- 🛍️ Retail Trade7.63%
- 💇♀️ Consumer Services7.29%
- 🚚 Transportation5.47%
- 📦 Distribution Services2.52%
- ⚡ Utilities1.99%
- 🏥 Health Services1.97%
- 💼 Commercial Services1.96%
- 🛠️ Producer Manufacturing1.58%
- 🏭 Industrial Services1.06%
- ⛏️ Energy Minerals0.71%
- 📡 Communications0.71%
- 🪨 Non Energy Minerals0.53%
- 🧪 Process Industries0.52%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.63%
- 🇺🇸 Nasdaq26.35%
- 🇩🇪 FRA5.01%
- 🇫🇷 Euronext Paris3.04%
- 🇪🇸 Bolsa De Madrid0.63%
- 🇭🇰 Hong Kong Exchanges0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.38%
- 🇩🇪 Germany5.01%
- 🇫🇷 France3.04%
- 🇮🇪 Ireland2.65%
- 🇬🇧 United Kingdom2.18%
- 🇮🇱 Israel1.17%
- 🇯🇵 Japan1.03%
- 🇩🇰 Denmark0.94%
- 🇨🇳 China0.94%
- 🇪🇸 Spain0.63%
Dividends
Dividend Yield
3%
95 out of 107 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHR (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.19% | 12.08% | $7 |
 VICI | 0.16% | 7.14% | $1.66 |
 MPT | 0.15% | 8.97% | $0.6 |
 GIS | 0.13% | 6.55% | $2.36 |
 RNO.PA | 0.12% | 7.55% | $1.85 |
 VOW3.DE | 0.11% | 6.44% | $9.06 |
 NKE | 0.09% | 4.38% | $1.45 |
 MBG.DE | 0.08% | 7.44% | $5.3 |
 CLX | 0.08% | 5.55% | $4.8 |
 ZIM | 0.08% | 6.77% | $0.23 |
 PEP | 0.08% | 4.21% | $5.15 |
 HRL | 0.08% | 5.57% | $1.12 |
 SWK | 0.05% | 3.64% | $3.24 |
 STZ | 0.05% | 3.37% | $3.68 |
 ACN | 0.05% | 3.71% | $4.99 |
 KHC | 0.05% | 6.49% | $1.6 |
 MC.PA | 0.05% | 3.17% | $13 |
 UNH | 0.04% | 2.28% | $7.74 |
 O | 0.04% | 5.37% | $3.09 |
 KMB | 0.04% | 5.13% | $4.8 |
 GPC | 0.04% | 3.13% | $3.9 |
 CMCSA | 0.04% | 5.39% | $1.2 |
 MDT.US | 0.04% | 3.12% | $2.77 |
 PFE | 0.04% | 6.18% | $1.66 |
 MDLZ | 0.04% | 3.21% | $1.7 |
 UL.US | 0.04% | 3.61% | $1.82 |
 D | 0.03% | 4.18% | $2.67 |
 HPQ | 0.03% | 3.7% | $1.1 |
 BMW.DE | 0.03% | 6.99% | $6 |
 T.US | 0.03% | 4.41% | $1.11 |
 PG | 0.03% | 2.98% | $3.83 |
 ADP | 0.03% | 2.59% | $5.45 |
 HD | 0.03% | 2.99% | $8.52 |
 MCD | 0.03% | 2.89% | $6.53 |
 NVO | 0.03% | 2.76% | $0.98 |
 HOG | 0.03% | 2.76% | $0.68 |
 SPG | 0.03% | 4.33% | $7.75 |
 CON.DE | 0.03% | 3.87% | $2.2 |
 AFL | 0.02% | 2.13% | $1.84 |
 LOW | 0.02% | 2.46% | $4.45 |
 ABBV | 0.02% | 2.73% | $6.06 |
 SHEL | 0.02% | 3.09% | $2.7 |
 PSA | 0.02% | 4.11% | $12 |
 BLK | 0.02% | 2.04% | $20.2 |
 YUM | 0.02% | 2.03% | $2.55 |
 PM | 0.02% | 3.18% | $5.2 |
 DPZ | 0.02% | 2.33% | $5.44 |
 MMM | 0.02% | 1.84% | $5.21 |
 KO | 0.02% | 2.37% | $1.89 |
 SO | 0.02% | 3.39% | $2.82 |
 DIS | 0.02% | 1.44% | $0.75 |
 NEE | 0.02% | 2.88% | $1.97 |
 KR | 0.02% | 2.58% | $1.16 |
 WM | 0.02% | 1.65% | $2.9 |
 EMR | 0.02% | 1.46% | $2.1 |
 LMT | 0.02% | 2.6% | $12.45 |
 AMGN | 0.02% | 2.5% | $8.76 |
 ITX.MC | 0.02% | 2.58% | $1.11 |
 CVS | 0.02% | 2.8% | $2.54 |
 SBUX | 0.02% | 2.46% | $2.24 |
 SYY | 0.02% | 2.66% | $2.01 |
 CL | 0.01% | 2.4% | $1.96 |
 ITW | 0.01% | 2.44% | $5.6 |
 LUV | 0.01% | 1.87% | $0.72 |
 WFC | 0.01% | 2% | $1.4 |
 UNP | 0.01% | 1.94% | $5.2 |
 BAC | 0.01% | 1.79% | $0.96 |
 ADS.DE | 0.01% | 1.95% | $0.7 |
 JPM | 0.01% | 1.69% | $4.4 |
 SYK | 0.01% | 1.26% | $3.15 |
 GD | 0.01% | 1.75% | $5.48 |
 ROP | 0.01% | 0.91% | $2.93 |
 AZN | 0.01% | 1.98% | $1.42 |
 MCO | 0.01% | 0.83% | $3.24 |
 WMT | 0.01% | 0.93% | $0.81 |
 FDX | 0.01% | 1.8% | $5.16 |
 RTX | 0.01% | 1.43% | $2.44 |
 TRV | 0.01% | 1.24% | $4.05 |
 BKNG | 0.01% | 0.93% | $17.5 |
 DHR | 0.01% | 0.72% | $1.05 |
 COST | 0.01% | 0.61% | $19.22 |
 BABA | 0.01% | 0.94% | $0.98 |
 HON | 0.01% | 2.33% | $4.27 |
 JBHT | 0.01% | 0.67% | $1.7 |
 ORCL | 0.01% | 1.24% | $1.6 |
 CAH | 0.01% | 0.86% | $2.01 |
 SHW | 0.01% | 0.99% | $2.64 |
 SONY | 0% | 0.47% | $0.49 |
 NUE | 0% | 0.87% | $2.13 |
 META | 0% | 0.32% | $1 |
 LLY | 0% | 0.59% | $4.86 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOG | 0% | 0.26% | $0.2 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 NVDA | 0% | 0.13% | $0.02 |
Performance Metrics
Score 6.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
3.34
3.34
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.2
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
1,397.54
High:DHR
76,940DHRLow:
INTC
-203.76INTCDetails
Price/Book
5.76
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
3.09
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.8
High:TSLA
79.58TSLALow:
CHTR
1.7CHTRDetails
Price/FCF
39.66
High:NEE
2,356.18NEELow:TRV
6.09TRVDetails
P/E Ratio
29.2
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
1,397.54
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
5.76
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
3.09
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.8
High:TSLA
79.58TSLALow:CHTR
1.7CHTRDetails
Price/FCF
39.66
High:NEE
2,356.18NEELow:TRV
6.09TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.3% | Apr 2022 | Jan 2023 | 9 |
-12.57% | Aug 2023 | Dec 2023 | 4 |
-8.41% | Mar 2026 | Jul 2026 | 4 |
-6.93% | Mar 2025 | Jun 2025 | 3 |
-3.13% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Apr 2024 | May 2024 | 1 |
-2.78% | Sep 2026 | - | 1 |
-1.83% | Dec 2024 | Jan 2025 | 1 |
-1.04% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Feb 2023 | Mar 2023 | 1 |
-0.5% | Oct 2025 | Nov 2025 | 1 |
-0.23% | Jul 2025 | Aug 2025 | 1 |