Loading...
+7.75%
This Month
+5.99%
Year To Date
+75.06%
2 Years
+108.38%
5 Years
+111.13%
10 Years
+17.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.29%
- 🖥️ Technology Services14.92%
- 🍞 Consumer Non Durables11.27%
- 💰 Finance9.89%
- 🚗 Consumer Durables6.91%
- 🛠️ Producer Manufacturing5.46%
- ⛏️ Energy Minerals5.12%
- 🧬 Health Technology4.93%
- 📡 Communications4.7%
- 🚚 Transportation4.46%
- 🏥 Health Services4.38%
- 🛍️ Retail Trade4.23%
- 🧪 Process Industries2.48%
- 💇♀️ Consumer Services2.35%
- 🪙 Cryptocurrencies1.95%
- ⚡ Utilities1.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.33%
- 🇺🇸 Nasdaq31.84%
- 🇫🇷 Euronext Paris5.43%
- 🇩🇰 Copenhagen Stock Exchange4.46%
- 🌍 Digital Currency1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.25%
- 🇫🇷 France5.43%
- 🇩🇰 Denmark4.46%
- 🇯🇵 Japan4.36%
- 🇮🇹 Italy2.55%
Dividends
Dividend Yield
2.44%
20 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VTS (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTS | 0.31% | 12.01% | $2.03 |
 MAA | 0.3% | 4.8% | $5.81 |
 VZ | 0.28% | 5.94% | $2.66 |
 MO | 0.24% | 6.51% | $3.92 |
 PEP | 0.17% | 3.63% | $5.15 |
 CAP.PA | 0.17% | 3.12% | $3.4 |
 CVS | 0.15% | 3.48% | $2.54 |
 MAERSKB.CO | 0.14% | 3.21% | $515 |
 TM | 0.11% | 2.62% | $4.64 |
 MMM | 0.11% | 1.96% | $5.21 |
 NKE | 0.1% | 3.48% | $1.45 |
 WAL | 0.07% | 2.01% | $1.47 |
 XOM | 0.07% | 2.73% | $3.76 |
 BEPC | 0.06% | 3.58% | - |
 MCD | 0.06% | 2.36% | $6.53 |
 APD | 0.04% | 2.43% | $7.04 |
 RACE | 0.03% | 1.14% | $2.64 |
 AAPL | 0.02% | 0.38% | $0.97 |
 SHW | 0.01% | 0.93% | $2.64 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.8/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
7.14
7.14
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
7.14
7.14
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.39
High:CVS
55.87CVSLow:APD
-197.35APDDetails
PEG Ratio
101.87
High:MCD
529.14MCDLow:
TOST
2.97TOSTDetails
Price/Book
14.83
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.54
High:NVDA
22.86NVDALow:CVS
0.25CVSDetails
Price/CF
30.14
High:NKE
54.38NKELow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
45.27
High:MAA
2,924.9MAALow:TM
8.98TMDetails
P/E Ratio
35.39
High:CVS
55.87CVSLow:APD
-197.35APDDetails
PEG Ratio
101.87
High:MCD
529.14MCDLow:TOST
2.97TOSTDetails
Price/Book
14.83
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.54
High:NVDA
22.86NVDALow:CVS
0.25CVSDetails
Price/CF
30.14
High:NKE
54.38NKELow:MAERSKB.CO
2.98MAERSKB.CODetails
Price/FCF
45.27
High:MAA
2,924.9MAALow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.63% | Dec 2021 | Dec 2023 | 24 |
-8.52% | Aug 2021 | Oct 2021 | 2 |
-6.55% | Mar 2026 | Apr 2026 | 1 |
-5.16% | Apr 2024 | May 2024 | 1 |
-4.12% | Dec 2024 | Feb 2025 | 2 |
-1.69% | Oct 2024 | Nov 2024 | 1 |
-1.62% | Jun 2024 | Jul 2024 | 1 |
-1.31% | Dec 2025 | Jan 2026 | 1 |
-1.06% | Mar 2025 | May 2025 | 2 |
-0.63% | Jan 2024 | Mar 2024 | 2 |
-0.59% | Mar 2021 | Apr 2021 | 1 |