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+1.3%
This Month
+7.67%
Year To Date
+39.51%
2 Years
+73.35%
5 Years
+140.66%
10 Years
+16.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.56%
- 💻 Electronic Technology16.01%
- 🍞 Consumer Non Durables13.86%
- 💰 Finance13.16%
- 🛍️ Retail Trade7.38%
- 🧬 Health Technology5.26%
- 🛠️ Producer Manufacturing3.93%
- 🚗 Consumer Durables3.02%
- ⛏️ Energy Minerals2.45%
- 🪨 Non Energy Minerals2.42%
- 💇♀️ Consumer Services2.29%
- 📡 Communications1.96%
- 🚚 Transportation1.68%
- ⚡ Utilities1.66%
- 🏭 Industrial Services1.63%
- 📊 ETFs1.27%
- 🏥 Health Services0.39%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.2%
- 🇺🇸 Nasdaq39.35%
- 🇩🇪 FRA2.08%
- 🇬🇧 LSE1.2%
- 🇨🇭 SIX1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.39%
- 🇹🇼 Taiwan4.64%
- 🇬🇧 United Kingdom2.55%
- 🇩🇪 Germany2.08%
- 🇨🇳 China1.83%
- 🇨🇭 Switzerland1.08%
- 🇧🇷 Brazil1%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
1.73%
38 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.12% | 3.09% | $5.2 |
 O | 0.12% | 5% | $3.09 |
 PEP | 0.09% | 4.26% | $5.15 |
 MO | 0.08% | 5.81% | $3.92 |
 PG | 0.08% | 2.88% | $3.83 |
 JNJ | 0.07% | 2.09% | $4.81 |
 JPM | 0.07% | 1.74% | $4.4 |
 XOM | 0.07% | 2.69% | $3.76 |
 VZ | 0.06% | 6.42% | $2.66 |
 LMT | 0.06% | 2.69% | $12.45 |
 VALE | 0.06% | 6.38% | $1.33 |
 RIO | 0.06% | 4.41% | $4.34 |
 KO | 0.06% | 2.54% | $1.89 |
 PFE | 0.05% | 6.91% | $1.66 |
 T.US | 0.05% | 4.98% | $1.11 |
 ULVR.L | 0.04% | 3.71% | $1.47 |
 MSFT | 0.04% | 0.92% | $3 |
 MCD | 0.04% | 2.78% | $6.53 |
 RWE.DE | 0.03% | 2.06% | $1 |
 BAC | 0.03% | 1.83% | $0.96 |
 TSM | 0.03% | 0.7% | $1.74 |
 ROP.ZU | 0.03% | 2.94% | $9.6 |
 QCOM | 0.03% | 2.08% | $3.25 |
 DHI | 0.03% | 1.22% | $1.15 |
 VOW3.DE | 0.03% | 7.24% | $9.06 |
 FDX | 0.03% | 1.77% | $5.16 |
 WMT | 0.03% | 0.9% | $0.81 |
 TRV | 0.02% | 1.23% | $4.05 |
 HD | 0.02% | 2.82% | $8.52 |
 AAPL | 0.02% | 0.32% | $0.97 |
 CAT | 0.02% | 0.69% | $5.31 |
 V | 0.02% | 0.73% | $2.01 |
 GOOG | 0.02% | 0.24% | $0.2 |
 META | 0.02% | 0.33% | $1 |
 RSG | 0.02% | 1.17% | $2.14 |
 DIS | 0.01% | 1.56% | $0.75 |
 MMM | 0.01% | 1.79% | $5.21 |
 BABA | 0.01% | 0.87% | $0.98 |
Performance Metrics
Score 5.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:O
52.02OLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
183.76
High:JPM
653.32JPMLow:
PLUG
-4.01PLUGDetails
Price/Book
8.95
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.78
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.93
High:
SOLV
75.9SOLVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
40.7
High:BABA
1,196.17BABALow:TRV
6.09TRVDetails
P/E Ratio
28.5
High:O
52.02OLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
183.76
High:JPM
653.32JPMLow:PLUG
-4.01PLUGDetails
Price/Book
8.95
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.78
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.93
High:SOLV
75.9SOLVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
40.7
High:BABA
1,196.17BABALow:TRV
6.09TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.19% | Jan 2022 | Jul 2023 | 18 |
-8.43% | Aug 2023 | Dec 2023 | 4 |
-7.19% | Sep 2020 | Nov 2020 | 2 |
-6.01% | Mar 2026 | Apr 2026 | 1 |
-4.61% | Mar 2025 | Jun 2025 | 3 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-2.15% | Jun 2026 | - | 2 |
-1.79% | Dec 2024 | Jan 2025 | 1 |
-1.17% | Nov 2021 | Dec 2021 | 1 |
-0.93% | Oct 2024 | Nov 2024 | 1 |
-0.78% | Jan 2021 | Mar 2021 | 2 |
-0.17% | Dec 2025 | Jan 2026 | 1 |