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+0.1%
This Month
+18.21%
Year To Date
+36.23%
2 Years
+61.12%
5 Years
+152.17%
10 Years
+10.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.59%
- 💻 Electronic Technology15.52%
- 🛠️ Producer Manufacturing10.9%
- 📊 ETFs8.19%
- 🪨 Non Energy Minerals5.71%
- 🛍️ Retail Trade4.68%
- 🍞 Consumer Non Durables4.37%
- 🚚 Transportation3.69%
- 🖥️ Technology Services3.48%
- 🚗 Consumer Durables2.94%
- 💇♀️ Consumer Services2.86%
- 🧬 Health Technology2.81%
- ⚡ Utilities2.78%
- 🧪 Process Industries2.7%
- ⛏️ Energy Minerals2.63%
- 📦 Distribution Services2.26%
- 🧩 Miscellaneous2.15%
- 💵 Cash1.74%
- 🏭 Industrial Services1.73%
- 💼 Commercial Services1.05%
- 🏥 Health Services0.76%
- ❓ Other0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.42%
- 🇺🇸 Nasdaq21.62%
- 🇩🇪 FRA6.22%
- 🇫🇷 Euronext Paris6.02%
- 🇬🇧 LSE4.64%
- 🇨🇭 SIX3.02%
- 🇳🇱 Euronext Amsterdam2.19%
- Tokyo Stock Exchange0.72%
- 🇸🇪 Stockholm Stock Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.84%
- 🇩🇪 Germany6.22%
- 🇫🇷 France5.13%
- 🇬🇧 United Kingdom4.51%
- 🇨🇭 Switzerland3.8%
- 🇨🇦 Canada3.33%
- 🇳🇱 Netherlands3.07%
- 🇮🇪 Ireland1.88%
- 🇹🇼 Taiwan1.09%
- 🇦🇺 Australia0.92%
- 🇸🇪 Sweden0.68%
Dividends
Dividend Yield
1.57%
125 out of 137 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INGA.NV | 0.05% | 3.31% | $1.11 |
 CS.PA | 0.05% | 5.2% | $1.98 |
 ENGI.PA | 0.04% | 5.62% | $1.43 |
 MBG.DE | 0.04% | 7.37% | $5.3 |
 SLHN.ZU | 0.04% | 3.89% | $33 |
 HNR1.DE | 0.04% | 4.77% | $7.2 |
 DTG.DE | 0.03% | 4.19% | $1.9 |
 SREN.ZU | 0.03% | 4.41% | $6.22 |
 RIO.L | 0.03% | 3.92% | $3.41 |
 CNQ | 0.03% | 3.44% | $1.48 |
 ALV.DE | 0.03% | 3.79% | $13.8 |
 DG.PA | 0.03% | 4.39% | $4.5 |
 RY | 0.03% | 2.3% | $4.03 |
 SHEL.L | 0.03% | 3.22% | $0.8 |
 BHP | 0.03% | 2.91% | $3.01 |
 MUV2.DE | 0.02% | 4.55% | $15 |
 VICI | 0.02% | 7.08% | $1.66 |
 ULVR.L | 0.02% | 3.55% | $1.47 |
 ABBV | 0.02% | 2.66% | $6.06 |
 XOM | 0.02% | 2.56% | $3.76 |
 JPM | 0.02% | 1.67% | $4.4 |
 EOAN.DE | 0.02% | 3.27% | $0.53 |
 SNA | 0.02% | 2.47% | $7.2 |
 KO | 0.02% | 2.36% | $1.89 |
 PRU | 0.02% | 4.51% | $5.1 |
 MET.US | 0.02% | 2.38% | $2.11 |
 ADP | 0.02% | 2.45% | $5.45 |
 LMT | 0.02% | 2.6% | $12.45 |
 ITW | 0.02% | 2.38% | $5.6 |
 TSCO | 0.02% | 2.69% | $4.26 |
 GLEN.L | 0.02% | 2.09% | $0.1 |
 CL | 0.02% | 2.37% | $1.96 |
 ATO | 0.02% | 2.31% | $3.16 |
 JNJ | 0.02% | 1.9% | $4.81 |
 CSCO | 0.02% | 1.52% | $1.58 |
 GD | 0.01% | 1.72% | $5.48 |
 RWE.DE | 0.01% | 2.06% | $1 |
 PEP | 0.01% | 4.18% | $5.15 |
 AFL | 0.01% | 2.06% | $1.84 |
 HEI.DE | 0.01% | 2.15% | $3 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 UNP | 0.01% | 1.91% | $5.2 |
 BLK | 0.01% | 1.95% | $20.2 |
 AI.PA | 0.01% | 1.97% | $2.91 |
 BA.L | 0.01% | 1.86% | $0.3 |
 CFR.ZU | 0.01% | 1.78% | $2.75 |
 HOLN.ZU | 0.01% | 2.3% | $2.8 |
 FAST | 0.01% | 1.85% | $1.48 |
 RL | 0.01% | 1.06% | $3.08 |
 PG | 0.01% | 2.91% | $3.83 |
 TJX | 0.01% | 1.37% | $1.42 |
 SPY | 0.01% | 0.96% | - |
 PH | 0.01% | 0.77% | $6.07 |
 WM | 0.01% | 1.62% | $2.9 |
 MCD | 0.01% | 2.87% | $6.53 |
 DGX | 0.01% | 1.4% | $2.92 |
 GS | 0.01% | 1.64% | $11 |
 RTX | 0.01% | 1.4% | $2.44 |
 HD | 0.01% | 2.88% | $8.52 |
 NSC | 0.01% | 1.64% | $5.4 |
 SU.PA | 0.01% | 1.46% | $3.5 |
 ROK | 0.01% | 1.27% | $5 |
 CSX | 0.01% | 1.09% | $0.46 |
 SGO.PA | 0.01% | 3.04% | $2.1 |
 LECO | 0.01% | 1.13% | $2.77 |
 INVE-A.ST | 0.01% | 1.38% | $4.8 |
 DE | 0.01% | 0.93% | $5.76 |
 AXP | 0.01% | 1.09% | $2.6 |
 KR | 0.01% | 2.46% | $1.16 |
 LIN | 0.01% | 1.3% | $5.33 |
 TXN | 0.01% | 2.17% | $5.14 |
 LOW | 0.01% | 2.37% | $4.45 |
 APH | 0.01% | 1.11% | $0.44 |
 ETN | 0.01% | 1.04% | $3.6 |
 MTX.DE | 0.01% | 1.04% | $2 |
 MS | 0.01% | 1.84% | $3.4 |
 SAF.PA | 0.01% | 1% | $2.2 |
 ECL | 0.01% | 1.02% | $2.24 |
 SCCO | 0.01% | 1.82% | $3.76 |
 FCX | 0.01% | 0.83% | $0.6 |
 OR.PA | 0.01% | 1.88% | $6.6 |
 MAR | 0.01% | 0.81% | $2.19 |
 TT | 0.01% | 0.91% | $3.27 |
 BKNG | 0.01% | 0.83% | $17.5 |
 EXPD | 0.01% | 0.84% | $1.42 |
 SHW | 0.01% | 0.95% | $2.64 |
 CTAS | 0.01% | 0.9% | $5.4 |
 GWW | 0.01% | 0.7% | $7.63 |
 RR.L | 0.01% | 0.64% | - |
 CMI | 0.01% | 1.43% | $6.72 |
 VMC | 0.01% | 0.78% | $1.78 |
 ITT | 0.01% | 0.72% | $1.22 |
 MSFT | 0.01% | 0.73% | $3 |
 XYL | 0.01% | 1.57% | $1.38 |
 COST | 0.01% | 0.61% | $19.22 |
 AME | 0% | 0.55% | $1.06 |
 WMT | 0% | 0.92% | $0.81 |
 V | 0% | 0.69% | $2.01 |
 MA | 0% | 0.58% | $2.46 |
 ADI.US | 0% | 1.18% | $3.56 |
 AVGO | 0% | 0.71% | $19.7 |
 CAT | 0% | 0.76% | $5.31 |
 TSM | 0% | 0.7% | $1.74 |
 LLY | 0% | 0.58% | $4.86 |
 RSG | 0% | 1.12% | $2.14 |
 SYK | 0% | 1.15% | $3.15 |
 AON | 0% | 0.95% | $2.52 |
 ASX | 0% | 0.83% | $0.23 |
 GOOG | 0% | 0.25% | $0.2 |
 MCO | 0% | 0.8% | $3.24 |
 GLW | 0% | 0.73% | $1.12 |
 ASML.NV | 0% | 0.51% | $6.1 |
 AAPL | 0% | 0.33% | $0.97 |
 BN.US | 0% | 0.64% | $0.3 |
 META | 0% | 0.34% | $1 |
 ODFL | 0% | 0.61% | $0.92 |
 HLT | 0% | 0.19% | $0.6 |
 KLAC | 0% | 0.43% | $5.65 |
 AMAT | 0% | 0.44% | $1.44 |
 LRCX | 0% | 0.34% | $8 |
 CCJ | 0% | 0.17% | $0.09 |
 TER | 0% | 0.14% | $0.46 |
 NVDA | 0% | 0.12% | $0.02 |
 HWM | 0% | 0.19% | $0.19 |
 MU | 0% | 0.05% | $0.46 |
Performance Metrics
Score 4.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-1.37
-1.37
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.67
High:GLEN.L
221.96GLEN.LLow:
INTC
-175.38INTCDetails
PEG Ratio
372.45
High:ECL
8,782.86ECLLow:INTC
-203.76INTCDetails
Price/Book
7.84
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
5.23
High:AVGO
25.84AVGOLow:KR
0.25KRDetails
Price/CF
17.81
High:ENGI.PA
216.75ENGI.PALow:GS
2.27GSDetails
Price/FCF
35.83
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
P/E Ratio
28.67
High:GLEN.L
221.96GLEN.LLow:INTC
-175.38INTCDetails
PEG Ratio
372.45
High:ECL
8,782.86ECLLow:INTC
-203.76INTCDetails
Price/Book
7.84
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
5.23
High:AVGO
25.84AVGOLow:KR
0.25KRDetails
Price/CF
17.81
High:ENGI.PA
216.75ENGI.PALow:GS
2.27GSDetails
Price/FCF
35.83
High:TXN
4,155.74TXNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.99% | Jan 2022 | Mar 2024 | 26 |
-18.49% | Feb 2018 | Nov 2019 | 21 |
-18.48% | Feb 2020 | Jul 2020 | 5 |
-8.2% | Mar 2026 | Apr 2026 | 1 |
-5.33% | Dec 2024 | Jun 2025 | 6 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-4.24% | Apr 2024 | Jul 2024 | 3 |
-3.81% | Jul 2026 | - | 3 |
-3.64% | Sep 2020 | Nov 2020 | 2 |
-2.35% | Oct 2024 | Nov 2024 | 1 |
-1.91% | Sep 2017 | Oct 2017 | 1 |
-1.63% | Jan 2021 | Feb 2021 | 1 |
-0.68% | Nov 2021 | Dec 2021 | 1 |