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+0.67%
This Month
+11.32%
Year To Date
+35.51%
2 Years
+84.6%
5 Years
+148.8%
10 Years
+16.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.47%
- 💻 Electronic Technology15.94%
- 🍞 Consumer Non Durables13.55%
- 💰 Finance12.84%
- 🛍️ Retail Trade7.07%
- 🧬 Health Technology5.51%
- 🛠️ Producer Manufacturing3.44%
- 🚗 Consumer Durables2.9%
- ⛏️ Energy Minerals2.61%
- 🪨 Non Energy Minerals2.42%
- 💇♀️ Consumer Services2.27%
- 📡 Communications2.19%
- 🏭 Industrial Services1.64%
- ⚡ Utilities1.64%
- 🚚 Transportation1.58%
- 📊 ETFs1.21%
- 💵 Cash0.47%
- 🏥 Health Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.25%
- 🇺🇸 Nasdaq40.06%
- 🇩🇪 FRA2.08%
- 🇬🇧 LSE1.17%
- 🇨🇭 SIX1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.56%
- 🇹🇼 Taiwan4.52%
- 🇬🇧 United Kingdom2.56%
- 🇩🇪 Germany2.08%
- 🇨🇳 China1.59%
- 🇨🇭 Switzerland1.16%
- 🇧🇷 Brazil0.96%
- 🇳🇱 Netherlands0.08%
Dividends
Dividend Yield
1.67%
38 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 5.51% | $3.09 |
 PM | 0.11% | 3.05% | $5.2 |
 PEP | 0.08% | 4.25% | $5.15 |
 MO | 0.08% | 6.1% | $3.92 |
 PG | 0.08% | 2.91% | $3.83 |
 JNJ | 0.07% | 1.97% | $4.81 |
 JPM | 0.07% | 1.7% | $4.4 |
 XOM | 0.06% | 2.43% | $3.76 |
 LMT | 0.06% | 2.55% | $12.45 |
 VZ | 0.06% | 5.46% | $2.66 |
 KO | 0.06% | 2.35% | $1.89 |
 VALE | 0.06% | 6.28% | $1.33 |
 RIO | 0.06% | 4.11% | $4.34 |
 PFE | 0.05% | 6.24% | $1.66 |
 T.US | 0.05% | 4.18% | $1.11 |
 ULVR.L | 0.04% | 3.66% | $1.47 |
 MSFT | 0.04% | 0.73% | $3 |
 MCD | 0.04% | 2.91% | $6.53 |
 RWE.DE | 0.03% | 2.01% | $1 |
 BAC | 0.03% | 1.88% | $0.96 |
 TSM | 0.03% | 0.72% | $1.74 |
 ROP.ZU | 0.03% | 2.71% | $9.6 |
 QCOM | 0.03% | 1.91% | $3.25 |
 DHI | 0.03% | 1.24% | $1.15 |
 VOW3.DE | 0.03% | 6.68% | $9.06 |
 FDX | 0.03% | 1.82% | $5.16 |
 WMT | 0.03% | 0.92% | $0.81 |
 TRV | 0.02% | 1.21% | $4.05 |
 AAPL | 0.02% | 0.32% | $0.97 |
 HD | 0.02% | 3.03% | $8.52 |
 V | 0.02% | 0.69% | $2.01 |
 CAT | 0.02% | 0.78% | $5.31 |
 GOOG | 0.02% | 0.25% | $0.2 |
 META | 0.02% | 0.31% | $1 |
 RSG | 0.02% | 1.13% | $2.14 |
 DIS | 0.01% | 1.41% | $0.75 |
 MMM | 0.01% | 1.83% | $5.21 |
 BABA | 0.01% | 0.95% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
0.12
0.12
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.12
High:O
52.02OLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
179.95
High:JPM
653.32JPMLow:
PLUG
-4.01PLUGDetails
Price/Book
8.87
High:AAPL
45.02AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.78
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.1
High:
SOLV
75.9SOLVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.64
High:BABA
1,196.17BABALow:TRV
6.09TRVDetails
P/E Ratio
28.12
High:O
52.02OLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
179.95
High:JPM
653.32JPMLow:PLUG
-4.01PLUGDetails
Price/Book
8.87
High:AAPL
45.02AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.78
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.1
High:SOLV
75.9SOLVLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.64
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 | Aug 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 |