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-2.7%
This Month
-2.9%
Year To Date
+30.72%
2 Years
+66.15%
5 Years
+193.27%
10 Years
+18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance73.95%
- 🧬 Health Technology9.71%
- 🛍️ Retail Trade5.69%
- 🖥️ Technology Services5.6%
- 💵 Cash1.74%
- 🍞 Consumer Non Durables1.7%
- 💇♀️ Consumer Services0.72%
- 🚗 Consumer Durables0.58%
- 💻 Electronic Technology0.51%
- 🚚 Transportation0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.14%
- 🇳🇱 Euronext Amsterdam15.55%
- 🇺🇸 Nasdaq11.76%
- 🇨🇭 SIX0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.27%
- 🇳🇱 Netherlands15.55%
- 🇨🇳 China0.63%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
2.5%
21 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.72% | 4.63% | $1.11 |
 O | 0.71% | 4.92% | $3.09 |
 JPM | 0.28% | 1.95% | $4.4 |
 ABBV | 0.26% | 2.88% | $6.06 |
 BAC | 0.19% | 2.2% | $0.96 |
 V | 0.08% | 0.78% | $2.01 |
 MA | 0.07% | 0.62% | $2.46 |
 MSFT | 0.05% | 0.86% | $3 |
 VICI | 0.03% | 5.93% | $1.66 |
 SWKS | 0.03% | 5.04% | $2.72 |
 PEP | 0.01% | 3.49% | $5.15 |
 MRK | 0.01% | 2.81% | $3.04 |
 NKE | 0.01% | 2.75% | $1.45 |
 PG | 0.01% | 2.69% | $3.83 |
 HD | 0.01% | 2.55% | $8.52 |
 DIS | 0.01% | 1.46% | $0.75 |
 CL | 0.01% | 2.19% | $1.96 |
 BABA | 0% | 0.79% | $0.98 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 UNP | 0% | 2.06% | $5.2 |
 GOOGL | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.57
1.57
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.59
High:
TSLA
377.27TSLALow:INGA.NV
11.01INGA.NVDetails
PEG Ratio
372.68
High:JPM
1,118.42JPMLow:DIS
12.61DISDetails
Price/Book
4.54
High:CL
1,413.65CLLow:ABBV
-127.69ABBVDetails
Price/Sales
4.81
High:TSLA
15.15TSLALow:NKE
1.87NKEDetails
Price/CF
16.27
High:TSLA
107.92TSLALow:SWKS
7.35SWKSDetails
Price/FCF
29.79
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
P/E Ratio
23.59
High:TSLA
377.27TSLALow:INGA.NV
11.01INGA.NVDetails
PEG Ratio
372.68
High:JPM
1,118.42JPMLow:DIS
12.61DISDetails
Price/Book
4.54
High:CL
1,413.65CLLow:ABBV
-127.69ABBVDetails
Price/Sales
4.81
High:TSLA
15.15TSLALow:NKE
1.87NKEDetails
Price/CF
16.27
High:TSLA
107.92TSLALow:SWKS
7.35SWKSDetails
Price/FCF
29.79
High:PEP
5,797.72PEPLow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.87% | Jan 2022 | Jul 2023 | 18 |
-17.24% | Feb 2020 | Jun 2020 | 4 |
-9.23% | Aug 2023 | Dec 2023 | 4 |
-7.37% | Sep 2020 | Nov 2020 | 2 |
-6.7% | Apr 2019 | Jul 2019 | 3 |
-4.75% | Sep 2021 | Oct 2021 | 1 |
-4.19% | Mar 2025 | May 2025 | 2 |
-3.74% | Dec 2024 | Jan 2025 | 1 |
-3.52% | Apr 2024 | May 2024 | 1 |
-2.9% | Jan 2026 | - | 3 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.97% | Nov 2021 | Dec 2021 | 1 |
-0.74% | Jan 2021 | Feb 2021 | 1 |
-0.66% | Aug 2019 | Sep 2019 | 1 |
-0.51% | Oct 2025 | Nov 2025 | 1 |
-0.07% | May 2021 | Jun 2021 | 1 |