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-4.5%
This Month
+1.99%
Year To Date
+40.66%
2 Years
+74.44%
5 Years
+127.96%
10 Years
+16.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.89%
- 💻 Electronic Technology13.41%
- 🍞 Consumer Non Durables13.37%
- 💵 Cash11.33%
- 💰 Finance11%
- 🛍️ Retail Trade7.51%
- 🧬 Health Technology4.99%
- 🛠️ Producer Manufacturing3.08%
- 🚗 Consumer Durables2.98%
- 💇♀️ Consumer Services2.58%
- ⛏️ Energy Minerals2.43%
- 🪨 Non Energy Minerals2.29%
- 📡 Communications2.24%
- 🚚 Transportation1.83%
- 🏭 Industrial Services1.66%
- ⚡ Utilities1.56%
- 📊 ETFs1.27%
- 🏥 Health Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.35%
- 🇺🇸 Nasdaq35.75%
- 🇩🇪 FRA2.06%
- 🇬🇧 LSE1.23%
- 🇨🇭 SIX1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.68%
- 🇹🇼 Taiwan3.72%
- 🇬🇧 United Kingdom2.49%
- 🇨🇳 China2.12%
- 🇩🇪 Germany2.06%
- 🇨🇭 Switzerland1.01%
- 🇧🇷 Brazil0.97%
- 🇳🇱 Netherlands0.06%
Dividends
Dividend Yield
1.63%
38 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.11% | 4.92% | $3.09 |
 PM | 0.11% | 3.19% | $5.2 |
 PEP | 0.08% | 3.49% | $5.15 |
 MO | 0.08% | 6.19% | $3.92 |
 VALE | 0.08% | 7.89% | $1.33 |
 PG | 0.08% | 2.69% | $3.83 |
 JNJ | 0.07% | 2.13% | $4.81 |
 XOM | 0.07% | 2.69% | $3.76 |
 JPM | 0.06% | 1.95% | $4.4 |
 VZ | 0.06% | 5.49% | $2.66 |
 KO | 0.06% | 2.64% | $1.89 |
 LMT | 0.06% | 2.03% | $12.45 |
 RIO | 0.05% | 4.15% | $4.34 |
 PFE | 0.05% | 6.48% | $1.66 |
 T | 0.04% | 3.87% | $1.11 |
 ULVR.L | 0.04% | 3.38% | $1.47 |
 MCD | 0.04% | 2.2% | $6.53 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 RWE.DE | 0.03% | 2.05% | $1 |
 BAC | 0.03% | 2.2% | $0.96 |
 TSM | 0.03% | 0.78% | $1.74 |
 QCOM | 0.03% | 2.58% | $3.25 |
 MSFT | 0.03% | 0.86% | $3 |
 DHI | 0.03% | 1.13% | $1.15 |
 FDX | 0.03% | 1.52% | $5.16 |
 ROG.ZU | 0.03% | 2.75% | $9.6 |
 WMT | 0.03% | 0.78% | $0.81 |
 TRV | 0.02% | 1.42% | $4.05 |
 AAPL | 0.02% | 0.4% | $0.97 |
 HD | 0.02% | 2.55% | $8.52 |
 GOOG | 0.02% | 0.28% | $0.2 |
 V | 0.02% | 0.78% | $2.01 |
 CAT | 0.02% | 0.81% | $5.31 |
 META | 0.02% | 0.32% | $1 |
 RSG | 0.02% | 1.07% | $2.14 |
 DIS | 0.01% | 1.46% | $0.75 |
 MMM | 0.01% | 1.86% | $5.21 |
 BABA | 0.01% | 0.79% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.02
High:
BIDU
71.28BIDULow:
PLUG
-1.87PLUGDetails
PEG Ratio
217.67
High:JPM
1,118.42JPMLow:PLUG
-3.95PLUGDetails
Price/Book
8.38
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.93
High:TSM
15.13TSMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.13
High:KO
40.7KOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
48.34
High:PEP
5,797.72PEPLow:TRV
6.75TRVDetails
P/E Ratio
28.02
High:BIDU
71.28BIDULow:PLUG
-1.87PLUGDetails
PEG Ratio
217.67
High:JPM
1,118.42JPMLow:PLUG
-3.95PLUGDetails
Price/Book
8.38
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
5.93
High:TSM
15.13TSMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.13
High:KO
40.7KOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
48.34
High:PEP
5,797.72PEPLow:TRV
6.75TRVDetails
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 |
-4.5% | Mar 2026 | - | 1 |
-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 |