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+1.03%
This Month
+36.22%
Year To Date
+61.7%
2 Years
+69.19%
5 Years
+69.19%
10 Years
+13.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.45%
- 🪨 Non Energy Minerals11.87%
- 💰 Finance11.49%
- ⚡ Utilities9.31%
- 🚗 Consumer Durables7.87%
- 🛍️ Retail Trade5.76%
- 🧬 Health Technology5.52%
- 🖥️ Technology Services5.39%
- 📡 Communications4.55%
- ⛏️ Energy Minerals4.4%
- 🛠️ Producer Manufacturing4.23%
- 🚚 Transportation4.16%
- 🧪 Process Industries2.94%
- 🍞 Consumer Non Durables2.45%
- 💇♀️ Consumer Services2.42%
- 📊 ETFs2.04%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.11%
- 🇺🇸 Nasdaq13.1%
- 🇩🇪 FRA10.23%
- 🇬🇧 LSE8.36%
- 🇮🇹 Borsa Italiana3.42%
- 🇳🇴 Oslo Stock Exchange2.18%
- 🇩🇰 Copenhagen Stock Exchange1.79%
- 🇫🇮 Helsinki Stock Exchange1.33%
- 🇫🇷 Euronext Paris1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.92%
- 🇩🇪 Germany10.23%
- 🇬🇧 United Kingdom8.35%
- 🇮🇹 Italy3.42%
- 🇧🇷 Brazil3.21%
- 🇰🇷 South Korea2.6%
- 🇳🇴 Norway2.18%
- 🇮🇪 Ireland2%
- 🇦🇺 Australia1.84%
- 🇩🇰 Denmark1.79%
- 🇧🇪 Belgium1.61%
- 🇫🇮 Finland1.33%
- 🇫🇷 France1.33%
Dividends
Dividend Yield
2.67%
37 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.3% | 9.36% | $1.33 |
 VOW3.DE | 0.24% | 6.07% | $9.06 |
 ENEL.MI | 0.19% | 5.55% | $0.43 |
 TSCO.L | 0.18% | 3.13% | $0.12 |
 MAERSKB.CO | 0.15% | 8.48% | $515 |
 MAIN | 0.12% | 5.07% | $2.85 |
 P911.DE | 0.12% | 4.91% | $2.31 |
 VOD | 0.1% | 3.84% | $0.94 |
 LTC.US | 0.1% | 6.44% | $2.28 |
 WTRG | 0.09% | 3.53% | $1.23 |
 ENGI.PA | 0.09% | 6.85% | $1.43 |
 T | 0.09% | 4.39% | $1.11 |
 GS | 0.08% | 1.67% | $11 |
 OXY | 0.07% | 2.26% | $0.8 |
 BHP | 0.07% | 3.68% | $3.01 |
 MCD | 0.06% | 2.33% | $6.53 |
 MDT.US | 0.06% | 2.77% | $2.77 |
 LHX | 0.06% | 1.71% | $4.6 |
 HAS | 0.05% | 3.45% | $2.8 |
 CMI | 0.05% | 1.51% | $6.72 |
 JNJ | 0.04% | 2.55% | $4.81 |
 RTX | 0.04% | 1.57% | $2.44 |
 SAP.DE | 0.04% | 1.12% | $2.2 |
 CSX | 0.03% | 1.44% | $0.46 |
 NEE | 0.03% | 2.72% | $1.97 |
 SMSN.L | 0.03% | 1.18% | $23.68 |
 YAR.OL | 0.03% | 1.29% | $5 |
 VMC | 0.03% | 0.67% | $1.78 |
 STZ | 0.02% | 2.97% | $3.68 |
 OLED | 0.02% | 1.48% | $1.5 |
 V | 0.02% | 0.75% | $2.01 |
 APD | 0.02% | 2.74% | $7.04 |
 NESTE.HE | 0.01% | 1.1% | $1.2 |
 BUD | 0.01% | 0.89% | $0.65 |
 DHR | 0.01% | 0.54% | $1.05 |
 RHM.DE | 0% | 0.53% | $5.7 |
 GEV | 0% | 0.12% | - |
Performance Metrics
Score 4.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.44
High:
SMTC
257.33SMTCLow:
APD
-147.53APDDetails
PEG Ratio
174.81
High:
V
1,171.24VLow:
HAS
-145.71HASDetails
Price/Book
2.7
High:HAS
28.26HASLow:
MCD
-101.58MCDDetails
Price/Sales
1.98
High:V
15.91VLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
9.96
High:
ENGI.PA
216.75ENGI.PALow:
VOD
1.93VODDetails
Price/FCF
23.87
High:
RHM.DE
5,198.92RHM.DELow:VOD
3.35VODDetails
P/E Ratio
24.44
High:SMTC
257.33SMTCLow:APD
-147.53APDDetails
PEG Ratio
174.81
High:V
1,171.24VLow:HAS
-145.71HASDetails
Price/Book
2.7
High:HAS
28.26HASLow:MCD
-101.58MCDDetails
Price/Sales
1.98
High:V
15.91VLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
9.96
High:ENGI.PA
216.75ENGI.PALow:VOD
1.93VODDetails
Price/FCF
23.87
High:RHM.DE
5,198.92RHM.DELow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Jul 2021 | Dec 2023 | 29 |
-4.41% | Dec 2024 | Jan 2025 | 1 |
-3.5% | Feb 2025 | May 2025 | 3 |
-2.81% | Jun 2024 | Jul 2024 | 1 |
-1.74% | Jan 2024 | Feb 2024 | 1 |
-1.47% | Oct 2024 | Nov 2024 | 1 |
-0.96% | Apr 2024 | May 2024 | 1 |