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+0.81%
This Month
+8.02%
Year To Date
+58.12%
2 Years
+86.19%
5 Years
+86.61%
10 Years
+13.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.43%
- 💻 Electronic Technology14.34%
- ⚡ Utilities13.17%
- 🖥️ Technology Services8.58%
- 🪨 Non Energy Minerals7.45%
- 🛍️ Retail Trade6.98%
- 🛠️ Producer Manufacturing5.79%
- 📡 Communications5.61%
- 🚗 Consumer Durables5.09%
- 🧪 Process Industries4.3%
- ⛏️ Energy Minerals3.65%
- 🧬 Health Technology3.41%
- 🍞 Consumer Non Durables2.58%
- 💇♀️ Consumer Services2.33%
- 🚚 Transportation2.06%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.37%
- 🇺🇸 Nasdaq17.16%
- 🇩🇪 FRA8.23%
- 🇬🇧 LSE6.98%
- 🇫🇷 Euronext Paris2.89%
- 🇮🇹 Borsa Italiana2.82%
- 🇳🇴 Oslo Stock Exchange2.26%
- 🇩🇰 Copenhagen Stock Exchange2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.57%
- 🇬🇧 United Kingdom10.05%
- 🇩🇪 Germany8.23%
- 🇫🇷 France2.89%
- 🇮🇹 Italy2.82%
- 🇧🇪 Belgium2.58%
- 🇧🇷 Brazil2.44%
- 🇦🇺 Australia2.34%
- 🇳🇴 Norway2.26%
- 🇩🇰 Denmark2.06%
- 🇮🇪 Ireland1.53%
Dividends
Dividend Yield
2.4%
33 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSCO.L | 0.21% | 3.04% | $0.12 |
 VOW3.DE | 0.16% | 7.24% | $9.06 |
 VALE | 0.16% | 6.38% | $1.33 |
 ENGI.PA | 0.14% | 4.99% | $1.43 |
 ENEL.MI | 0.14% | 4.97% | $0.43 |
 MAIN | 0.14% | 5.72% | $2.85 |
 T.US | 0.13% | 4.98% | $1.11 |
 YAR.OL | 0.11% | 5% | $5 |
 WTRG | 0.11% | 3.52% | $1.23 |
 VOD | 0.1% | 3.34% | $0.94 |
 GS | 0.08% | 1.57% | $11 |
 BHP | 0.07% | 3.15% | $3.01 |
 SAP.DE | 0.07% | 1.84% | $2.2 |
 OXY | 0.06% | 1.78% | $0.8 |
 MCD | 0.06% | 2.78% | $6.53 |
 LTC.US | 0.06% | 5.33% | $2.28 |
 MAERSKB.CO | 0.06% | 2.86% | $515 |
 MDT.US | 0.05% | 3.47% | $2.77 |
 LHX | 0.05% | 1.77% | $4.6 |
 HAS | 0.05% | 3.23% | $2.8 |
 APD | 0.05% | 2.43% | $7.04 |
 NEE | 0.04% | 2.71% | $1.97 |
 RTX | 0.04% | 1.46% | $2.44 |
 V | 0.04% | 0.73% | $2.01 |
 BUD | 0.03% | 1.23% | $0.65 |
 P911.DE | 0.03% | 2.26% | $2.31 |
 CMI | 0.03% | 1.23% | $6.72 |
 OLED | 0.03% | 2.31% | $1.5 |
 MSFT | 0.02% | 0.92% | $3 |
 VMC | 0.02% | 0.74% | $1.78 |
 DHR | 0.02% | 0.81% | $1.05 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 GEV | 0.01% | 0.16% | - |
Performance Metrics
Score 5.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.11
High:P911.DE
130.25P911.DELow:
TLN
-473.62TLNDetails
PEG Ratio
2,264.3
High:DHR
76,940DHRLow:
SMTC
-424.78SMTCDetails
Price/Book
4.41
High:
BA
29.28BALow:MCD
-151.69MCDDetails
Price/Sales
3.39
High:V
15.54VLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.32
High:ENGI.PA
216.75ENGI.PALow:VOD
2.22VODDetails
Price/FCF
17.92
High:NEE
2,356.18NEELow:GS
2.44GSDetails
P/E Ratio
24.11
High:P911.DE
130.25P911.DELow:TLN
-473.62TLNDetails
PEG Ratio
2,264.3
High:DHR
76,940DHRLow:SMTC
-424.78SMTCDetails
Price/Book
4.41
High:BA
29.28BALow:MCD
-151.69MCDDetails
Price/Sales
3.39
High:V
15.54VLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
10.32
High:ENGI.PA
216.75ENGI.PALow:VOD
2.22VODDetails
Price/FCF
17.92
High:NEE
2,356.18NEELow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Jul 2021 | Dec 2023 | 29 |
-6.43% | Mar 2026 | - | 5 |
-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 |