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+0.58%
This Month
+0.58%
Year To Date
+49.03%
2 Years
+80.49%
5 Years
+124.8%
10 Years
+16.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.88%
- 💻 Electronic Technology13.34%
- 🍞 Consumer Non Durables12.84%
- 💰 Finance11.4%
- 💵 Cash11.02%
- 🛍️ Retail Trade7.97%
- 🧬 Health Technology4.81%
- 🚗 Consumer Durables3.26%
- 🛠️ Producer Manufacturing2.9%
- 💇♀️ Consumer Services2.6%
- 🪨 Non Energy Minerals2.32%
- ⛏️ Energy Minerals2.08%
- 📡 Communications1.83%
- 🚚 Transportation1.58%
- 🏭 Industrial Services1.56%
- ⚡ Utilities1.45%
- 📊 ETFs1.29%
- 🏥 Health Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.2%
- 🇺🇸 Nasdaq36.97%
- 🇩🇪 FRA2%
- 🇬🇧 LSE1.23%
- 🇨🇭 SIX1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.28%
- 🇹🇼 Taiwan3.66%
- 🇨🇳 China2.61%
- 🇬🇧 United Kingdom2.47%
- 🇩🇪 Germany2%
- 🇨🇭 Switzerland1.12%
- 🇧🇷 Brazil1.01%
- 🇳🇱 Netherlands0.07%
Dividends
Dividend Yield
1.69%
39 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.12% | 5.25% | $3.09 |
 PM | 0.11% | 3.4% | $5.2 |
 VALE | 0.09% | 8.49% | $1.33 |
 PEP | 0.08% | 3.83% | $5.15 |
 MO | 0.08% | 6.81% | $3.92 |
 PG | 0.08% | 2.89% | $3.83 |
 JNJ | 0.07% | 2.41% | $4.81 |
 JPM | 0.07% | 1.92% | $4.4 |
 XOM | 0.06% | 3.05% | $3.76 |
 LMT | 0.06% | 2.32% | $12.45 |
 KO | 0.06% | 2.85% | $1.89 |
 VZ | 0.06% | 7% | $2.66 |
 RIO | 0.06% | 4.32% | $4.34 |
 PFE | 0.05% | 6.77% | $1.66 |
 T | 0.05% | 4.77% | $1.11 |
 ULVR.L | 0.04% | 3.61% | $1.47 |
 MCD | 0.04% | 2.38% | $6.53 |
 VOW3.DE | 0.04% | 6.49% | $9.06 |
 BAC | 0.03% | 2.08% | $0.96 |
 ROG.ZU | 0.03% | 2.83% | $9.6 |
 QCOM | 0.03% | 2.31% | $3.25 |
 RWE.DE | 0.03% | 2.13% | $1 |
 FDX | 0.03% | 1.94% | $5.16 |
 TSM | 0.03% | 0.81% | $1.74 |
 MSFT | 0.03% | 0.77% | $3 |
 DHI | 0.03% | 1.08% | $1.15 |
 WMT | 0.03% | 0.8% | $0.81 |
 TRV | 0.02% | 1.6% | $4.05 |
 AAPL | 0.02% | 0.42% | $0.97 |
 HD | 0.02% | 2.47% | $8.52 |
 GOOG | 0.02% | 0.26% | $0.2 |
 CAT | 0.02% | 0.95% | $5.31 |
 V | 0.02% | 0.75% | $2.01 |
 META | 0.02% | 0.35% | $1 |
 RSG | 0.02% | 1.16% | $2.14 |
 DIS | 0.01% | 1.37% | $0.75 |
 MMM | 0.01% | 1.87% | $5.21 |
 BABA | 0.01% | 0.62% | $0.98 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.79
0.79
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
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.79
0.79
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
-0.35
-0.35
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-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
29.43
High:O
57.6OLow:
PLUG
-1.06PLUGDetails
PEG Ratio
364.2
High:O
3,157.55OLow:T
5.05TDetails
Price/Book
8.76
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
6.18
High:V
15.84VLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.02
High:
NFLX
54.35NFLXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
51.74
High:PEP
5,253.35PEPLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
29.43
High:O
57.6OLow:PLUG
-1.06PLUGDetails
PEG Ratio
364.2
High:O
3,157.55OLow:T
5.05TDetails
Price/Book
8.76
High:AAPL
49.43AAPLLow:MCD
-99.7MCDDetails
Price/Sales
6.18
High:V
15.84VLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.02
High:NFLX
54.35NFLXLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
51.74
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 |
-0.17% | Dec 2025 | Jan 2026 | 1 |