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-1.8%
This Month
+2.83%
Year To Date
-21.99%
2 Years
-29.88%
5 Years
-28.8%
10 Years
-7.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs16.74%
- 💻 Electronic Technology13.07%
- ⛏️ Energy Minerals12.13%
- 🏭 Industrial Services12.03%
- 💵 Cash8.93%
- 💰 Finance8.85%
- 🪨 Non Energy Minerals4.99%
- 🖥️ Technology Services3.37%
- 🍞 Consumer Non Durables3.3%
- 🧩 Miscellaneous2.87%
- 🛍️ Retail Trade1.76%
- 💼 Commercial Services0.85%
- 🛠️ Producer Manufacturing0.8%
- 🪙 Cryptocurrencies0.59%
- 🧬 Health Technology0.41%
- 💇♀️ Consumer Services0.4%
- 🏥 Health Services0.38%
- 🧪 Process Industries0.28%
- 📡 Communications0.24%
- 🚗 Consumer Durables0.04%
- 📦 Distribution Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.28%
- 🇺🇸 Nasdaq13.08%
- 🇩🇪 Xetra ETFs7.51%
- 🇬🇧 LSE4.93%
- 🇺🇸 Chicago Board Options Exchange3.5%
- 🇩🇪 FRA2.86%
- 🇳🇱 Euronext Amsterdam1.83%
- 🇫🇷 Euronext Paris1.38%
- 🌍 Digital Currency0.59%
- 🇨🇭 SIX0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.61%
- 🇬🇧 United Kingdom7.22%
- 🇩🇪 Germany2.86%
- 🇳🇱 Netherlands2.68%
- 🇨🇦 Canada2.52%
- 🇨🇭 Switzerland0.89%
- 🇫🇷 France0.53%
- 🇮🇪 Ireland0.08%
Dividends
Dividend Yield
1.18%
54 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.38% | 3.71% | $6.28 |
 SLB | 0.17% | 2.4% | $1.05 |
 HAL | 0.1% | 1.99% | $0.66 |
 KO | 0.06% | 2.64% | $1.89 |
 AU | 0.05% | 3.15% | $0.22 |
 BAC | 0.03% | 2.2% | $0.96 |
 KHC | 0.03% | 6.66% | $1.6 |
 AXP | 0.03% | 1.1% | $2.6 |
 GS | 0.03% | 1.8% | $11 |
 SHEL | 0.02% | 3.5% | $2.7 |
 JPM | 0.02% | 1.95% | $4.4 |
 BA.L | 0.02% | 1.62% | $0.3 |
 AAPL | 0.02% | 0.4% | $0.97 |
 RR.L | 0.02% | 0.7% | - |
 OXY | 0.02% | 1.83% | $0.8 |
 BNP.PA | 0.01% | 5.79% | $4.6 |
 SAP.DE | 0.01% | 1.48% | $2.2 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 T | 0.01% | 3.87% | $1.11 |
 SIRI | 0.01% | 4.77% | $0.1 |
 PEP | 0.01% | 3.49% | $5.15 |
 CB | 0.01% | 1.17% | $3.49 |
 BAER.ZU | 0.01% | 4.02% | $2.6 |
 FCX | 0.01% | 0.92% | $0.6 |
 CTRA | 0.01% | 2.88% | $0.82 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 JNJ | 0.01% | 2.13% | $4.81 |
 MCO | 0.01% | 0.82% | $3.24 |
 PG | 0.01% | 2.69% | $3.83 |
 CF | 0.01% | 1.9% | $1.8 |
 GOOG | 0.01% | 0.28% | $0.2 |
 KR | 0% | 2.03% | $1.16 |
 KGC | 0% | 0.4% | $0.12 |
 ENR.DE | 0% | 0.43% | - |
 MCD | 0% | 2.2% | $6.53 |
 STZ | 0% | 2.7% | $3.68 |
 UNH | 0% | 3.04% | $7.74 |
 ALLY | 0% | 2.97% | $1.2 |
 AM.PA | 0% | 1.4% | $3.37 |
 VRSN | 0% | 1.32% | - |
 DPZ | 0% | 1.78% | $5.44 |
 V | 0% | 0.78% | $2.01 |
 COF | 0% | 1.44% | $2.4 |
 WMT | 0% | 0.78% | $0.81 |
 POOL | 0% | 2.27% | $4.5 |
 GOOGL | 0% | 0.28% | $0.2 |
 LEN | 0% | 1.89% | $1.75 |
 NUE | 0% | 1.28% | $2.13 |
 MA | 0% | 0.62% | $2.46 |
 AON | 0% | 0.87% | $2.52 |
 META | 0% | 0.32% | $1 |
 AGI | 0% | 0.2% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2.25
2.25
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
6.81
6.81
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.13
High:RHM.DE
86.26RHM.DELow:
LLYVK
-31.1LLYVKDetails
PEG Ratio
157.49
High:JPM
1,118.42JPMLow:ENR.DE
5.62ENR.DEDetails
Price/Book
7.43
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.2
High:NVDA
20.71NVDALow:LLYVK
-LLYVKDetails
Price/CF
19.88
High:RHM.DE
91.83RHM.DELow:SIRI
3.75SIRIDetails
Price/FCF
40.42
High:PEP
5,797.72PEPLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
29.13
High:RHM.DE
86.26RHM.DELow:LLYVK
-31.1LLYVKDetails
PEG Ratio
157.49
High:JPM
1,118.42JPMLow:ENR.DE
5.62ENR.DEDetails
Price/Book
7.43
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.2
High:NVDA
20.71NVDALow:LLYVK
-LLYVKDetails
Price/CF
19.88
High:RHM.DE
91.83RHM.DELow:SIRI
3.75SIRIDetails
Price/FCF
40.42
High:PEP
5,797.72PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.35% | Apr 2022 | Jun 2023 | 14 |
-63.03% | Jul 2023 | - | 33 |
-39.73% | Apr 2021 | Mar 2022 | 11 |