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-0.11%
This Month
+18.67%
Year To Date
+49.75%
2 Years
+78.16%
5 Years
+123.64%
10 Years
+16.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.81%
- 💻 Electronic Technology13.41%
- 🍞 Consumer Non Durables12.63%
- 💰 Finance11.61%
- 💵 Cash10.67%
- 🛍️ Retail Trade7.81%
- 🧬 Health Technology4.58%
- 🚗 Consumer Durables3.52%
- 🛠️ Producer Manufacturing2.82%
- 💇♀️ Consumer Services2.58%
- 🪨 Non Energy Minerals2.04%
- 📡 Communications1.97%
- ⛏️ Energy Minerals1.88%
- 🏭 Industrial Services1.62%
- 🚚 Transportation1.44%
- 📊 ETFs1.32%
- ⚡ Utilities1.25%
- 🏥 Health Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.7%
- 🇺🇸 Nasdaq35.93%
- 🇩🇪 FRA1.84%
- 🇬🇧 LSE1.23%
- 🇨🇭 SIX1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.72%
- 🇹🇼 Taiwan3.27%
- 🇬🇧 United Kingdom2.37%
- 🇨🇳 China2.29%
- 🇩🇪 Germany1.84%
- 🇨🇭 Switzerland1.01%
- 🇧🇷 Brazil0.91%
Dividends
Dividend Yield
1.68%
38 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.53% | $3.09 |
 PM | 0.11% | 3.65% | $5.2 |
 VALE | 0.09% | 9.55% | $1.33 |
 PEP | 0.09% | 3.81% | $5.15 |
 MO | 0.08% | 7.05% | $3.92 |
 PG | 0.08% | 2.86% | $3.83 |
 JNJ | 0.07% | 2.52% | $4.81 |
 XOM | 0.06% | 3.4% | $3.76 |
 JPM | 0.06% | 1.78% | $4.4 |
 KO | 0.06% | 2.88% | $1.89 |
 VZ | 0.06% | 6.7% | $2.66 |
 LMT | 0.06% | 3% | $12.45 |
 RIO | 0.06% | 4.99% | $4.34 |
 PFE | 0.05% | 6.72% | $1.66 |
 T | 0.05% | 4.39% | $1.11 |
 ULVR.L | 0.04% | 3.5% | $1.47 |
 MCD | 0.04% | 2.34% | $6.53 |
 VOW3.DE | 0.04% | 5.96% | $9.06 |
 BAC | 0.03% | 2% | $0.96 |
 RWE.DE | 0.03% | 2.55% | $1 |
 ROG.ZU | 0.03% | 3.1% | $9.6 |
 FDX | 0.03% | 2.14% | $5.16 |
 QCOM | 0.03% | 2.03% | $3.25 |
 TSM | 0.03% | 0.91% | $1.74 |
 MSFT | 0.03% | 0.73% | $3 |
 DHI | 0.03% | 1% | $1.15 |
 WMT | 0.03% | 0.83% | $0.81 |
 TRV | 0.02% | 1.53% | $4.05 |
 HD | 0.02% | 2.59% | $8.52 |
 AAPL | 0.02% | 0.36% | $0.97 |
 GOOG | 0.02% | 0.26% | $0.2 |
 V | 0.02% | 0.74% | $2.01 |
 CAT | 0.02% | 0.99% | $5.31 |
 META | 0.02% | 0.32% | $1 |
 RSG | 0.02% | 1.12% | $2.14 |
 MMM | 0.01% | 1.69% | $5.21 |
 DIS | 0.01% | 0.95% | $0.75 |
 BABA | 0.01% | 0.65% | $0.98 |
Performance Metrics
Score 5.5/10
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
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
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
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.57
High:
O
54.3OLow:
PLUG
-1.02PLUGDetails
PEG Ratio
308.38
High:O
2,976.65OLow:
T
5.46TDetails
Price/Book
9.34
High:
AAPL
56.93AAPLLow:
MCD
-101.3MCDDetails
Price/Sales
6.53
High:
V
16.03VLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
21.63
High:
NFLX
54.35NFLXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
51.28
High:
PEP
5,253.35PEPLow:
RWE.DE
6.92RWE.DEDetails
P/E Ratio
30.57
High:O
54.3OLow:PLUG
-1.02PLUGDetails
PEG Ratio
308.38
High:O
2,976.65OLow:T
5.46TDetails
Price/Book
9.34
High:AAPL
56.93AAPLLow:MCD
-101.3MCDDetails
Price/Sales
6.53
High:V
16.03VLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
21.63
High:NFLX
54.35NFLXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
51.28
High:PEP
5,253.35PEPLow:RWE.DE
6.92RWE.DEDetails
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 |
-4.61% | Mar 2025 | Jun 2025 | 3 |
-4.35% | Sep 2021 | Oct 2021 | 1 |
-2.9% | Apr 2024 | May 2024 | 1 |
-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 |
-0.11% | Dec 2025 | - | 1 |