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+4.43%
This Month
+22.26%
Year To Date
+56.93%
2 Years
+89.66%
5 Years
+179.89%
10 Years
+16.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.05%
- 🖥️ Technology Services21.65%
- 🚗 Consumer Durables12.56%
- 💰 Finance6.46%
- 🧬 Health Technology5.74%
- 🍞 Consumer Non Durables3.9%
- 🛍️ Retail Trade3.52%
- 🛠️ Producer Manufacturing3.03%
- ⛏️ Energy Minerals2.9%
- 📊 ETFs2.71%
- 💇♀️ Consumer Services2.61%
- 🪨 Non Energy Minerals1.55%
- 🧩 Miscellaneous1.21%
- 🪙 Cryptocurrencies1.18%
- ⚡ Utilities1.17%
- 🧪 Process Industries1.05%
- 🏥 Health Services0.95%
- 💼 Commercial Services0.79%
- 🚚 Transportation0.79%
- 📦 Distribution Services0.66%
- 📡 Communications0.62%
- 🏭 Industrial Services0.45%
- 💵 Cash0.35%
- ❓ Other0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.59%
- 🇺🇸 NYSE37.85%
- 🇩🇪 FRA6.68%
- 🇩🇪 Xetra ETFs2.03%
- 🇬🇧 LSE1.79%
- 🌍 Digital Currency1.18%
- 🇭🇰 Hong Kong Exchanges0.9%
- 🇫🇷 Euronext Paris0.59%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.18%
- 🇩🇪 Germany6.68%
- 🇨🇦 Canada1.86%
- 🇨🇳 China1.02%
- 🇸🇪 Sweden1%
- 🇬🇧 United Kingdom0.99%
- 🇰🇷 South Korea0.64%
- 🇳🇱 Netherlands0.55%
- 🇨🇭 Switzerland0.54%
- 🇯🇵 Japan0.51%
- 🇫🇷 France0.39%
- 🇭🇰 Hong Kong0.28%
- 🇮🇪 Ireland0.23%
- 🇮🇹 Italy0.19%
- 🇮🇱 Israel0.11%
- 🇹🇼 Taiwan0.09%
- 🇩🇰 Denmark0.08%
- 🇪🇸 Spain0.06%
- 🇳🇴 Norway0.05%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
1.48%
172 out of 221 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.16% | 7.13% | $9.06 |
 MBG.DE | 0.11% | 7.74% | $5.3 |
 BMW.DE | 0.1% | 7.53% | $6 |
 WHR | 0.06% | 11.03% | $7 |
 MSFT | 0.04% | 0.75% | $3 |
 MO | 0.03% | 6.38% | $3.92 |
 CSCO | 0.03% | 1.51% | $1.58 |
 PFE | 0.03% | 6.12% | $1.66 |
 ABBV | 0.03% | 2.57% | $6.06 |
 USB | 0.03% | 3.35% | $1.94 |
 JNJ | 0.02% | 1.93% | $4.81 |
 SWK | 0.02% | 3.32% | $3.24 |
 ENB | 0.02% | 5.43% | $2.66 |
 SHEL | 0.02% | 3.17% | $2.7 |
 T.US | 0.02% | 4.4% | $1.11 |
 O | 0.02% | 5.16% | $3.09 |
 MCD | 0.02% | 2.7% | $6.53 |
 CVX.US | 0.02% | 3.42% | $6.28 |
 UNH | 0.02% | 2.29% | $7.74 |
 MRK | 0.02% | 2.21% | $3.04 |
 MMM | 0.02% | 1.7% | $5.21 |
 PSX | 0.02% | 2.08% | $4.3 |
 SPG | 0.02% | 4.03% | $7.75 |
 B | 0.02% | 1.9% | $0.4 |
 CON.DE | 0.02% | 3.88% | $2.2 |
 PEP | 0.01% | 3.99% | $5.15 |
 KO | 0.01% | 2.26% | $1.89 |
 F | 0.01% | 4.17% | $0.78 |
 XOM | 0.01% | 2.48% | $3.76 |
 ED | 0.01% | 3.27% | $3.28 |
 V | 0.01% | 0.7% | $2.01 |
 D | 0.01% | 4.03% | $2.67 |
 WFC | 0.01% | 2.14% | $1.4 |
 RNO.PA | 0.01% | 7.82% | $1.85 |
 DELL | 0.01% | 0.53% | $1.63 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AMGN | 0.01% | 2.23% | $8.76 |
 OGZDL.L | 0.01% | 67.74% | - |
 META | 0.01% | 0.38% | $1 |
 DIS | 0.01% | 1.39% | $0.75 |
 PM | 0.01% | 3.11% | $5.2 |
 ADP | 0.01% | 2.45% | $5.45 |
 JPM | 0.01% | 1.71% | $4.4 |
 SYY | 0.01% | 2.58% | $2.01 |
 GILD | 0.01% | 2.19% | $3.04 |
 IBM | 0.01% | 2.86% | $6.65 |
 SU | 0.01% | 2.48% | $1.59 |
 CLX | 0.01% | 4.63% | $4.8 |
 GPC | 0.01% | 3.15% | $3.9 |
 PPG | 0.01% | 2.5% | $2.6 |
 KMB | 0.01% | 4.64% | $4.8 |
 HRL | 0.01% | 4.86% | $1.12 |
 AAPL | 0.01% | 0.34% | $0.97 |
 PG | 0.01% | 2.93% | $3.83 |
 HD | 0.01% | 2.75% | $8.52 |
 GRMN | 0.01% | 1.42% | $3.71 |
 EMR | 0.01% | 1.39% | $2.1 |
 MDT.US | 0.01% | 3.08% | $2.77 |
 DE | 0.01% | 1% | $5.76 |
 DPZ | 0.01% | 2.22% | $5.44 |
 NUE | 0.01% | 0.9% | $2.13 |
 SBUX | 0.01% | 2.31% | $2.24 |
 TM | 0.01% | 2.71% | $4.64 |
 HEN3.DE | 0.01% | 2.71% | $1.85 |
 TGT | 0.01% | 2.76% | $4.42 |
 HPQ | 0.01% | 4.08% | $1.1 |
 HOG | 0.01% | 2.61% | $0.68 |
 WMT | 0% | 0.95% | $0.81 |
 MU | 0% | 0.06% | $0.46 |
 VFC | 0% | 2.51% | $0.57 |
 GM | 0% | 0.75% | $0.42 |
 NEE | 0% | 2.83% | $1.97 |
 DTE.DE | 0% | 3.44% | $0.77 |
 0992.HK | 0% | 1.42% | $0.38 |
 SO | 0% | 3.34% | $2.82 |
 FDX | 0% | 1.73% | $5.16 |
 PAH3.DE | 0% | 5.47% | $2.56 |
 FR.PA | 0% | 3.08% | $0.4 |
 MKC | 0% | 3.41% | $1.62 |
 RTX | 0% | 1.34% | $2.44 |
 BEN | 0% | 3.82% | $1.23 |
 AXP | 0% | 1.06% | $2.6 |
 UPS | 0% | 6.42% | $6.5 |
 GD | 0% | 1.65% | $5.48 |
 KHC | 0% | 6.26% | $1.6 |
 TRV | 0% | 1.25% | $4.05 |
 CL | 0% | 2.31% | $1.96 |
 LOW | 0% | 2.3% | $4.45 |
 ATO | 0% | 2.32% | $3.16 |
 FRT | 0% | 3.87% | $4.36 |
 AIR.PA | 0% | 1.57% | $1.8 |
 DOV | 0% | 1.03% | $2.04 |
 ADS.DE | 0% | 1.8% | $0.7 |
 BAC | 0% | 1.82% | $0.96 |
 NKE | 0% | 3.98% | $1.45 |
 TROW | 0% | 4.64% | $4.92 |
 MA | 0% | 0.58% | $2.46 |
 PHM | 0% | 0.78% | $0.76 |
 BDX | 0% | 2.18% | $3.76 |
 ITW | 0% | 2.3% | $5.6 |
 BABA | 0% | 0.88% | $0.98 |
 CINF | 0% | 2.15% | $3.12 |
 ORA.PA | 0% | 4.72% | $0.72 |
 STZ | 0% | 3.03% | $3.68 |
 DAL | 0% | 0.94% | $0.3 |
 NVO | 0% | 2.63% | $0.98 |
 SMSN.L | 0% | 0.33% | $23.68 |
 LIN | 0% | 1.27% | $5.33 |
 PNR | 0% | 1.67% | $0.91 |
 CAT | 0% | 0.75% | $5.31 |
 NVDA | 0% | 0.13% | $0.02 |
 SHW | 0% | 0.92% | $2.64 |
 COST | 0% | 0.58% | $19.22 |
 RACE | 0% | 0.95% | $2.64 |
 RL | 0% | 1% | $3.08 |
 ECL | 0% | 1.01% | $2.24 |
 MC.PA | 0% | 2.84% | $13 |
 ROP | 0% | 0.87% | $2.93 |
 ABT.US | 0% | 2.12% | $2.16 |
 NHY.OL | 0% | 3.2% | $2.5 |
 DIA.US | 0% | 1.32% | - |
 ASML | 0% | 0.42% | $5.57 |
 SPGI | 0% | 0.9% | $3.62 |
 ITX.MC | 0% | 2.42% | $1.11 |
 AVGO | 0% | 0.7% | $19.7 |
 SONY | 0% | 0.46% | $0.49 |
 CVS | 0% | 2.86% | $2.54 |
 MCO | 0% | 0.78% | $3.24 |
 BAYN.DE | 0% | 0.23% | $0.11 |
 ULVR.L | 0% | 3.58% | $1.47 |
 GIS | 0% | 6.07% | $2.36 |
 PNC | 0% | 2.92% | $6.2 |
 ORCL | 0% | 1.37% | $1.6 |
 SAP.DE | 0% | 1.34% | $2.2 |
 CMCSA | 0% | 4.91% | $1.2 |
 KR | 0% | 2.48% | $1.16 |
 BWA | 0% | 1% | $0.44 |
 MDLZ | 0% | 3.11% | $1.7 |
 NESN.ZU | 0% | 3.87% | $3 |
 LMT | 0% | 2.41% | $12.45 |
 BLK | 0% | 1.89% | $20.2 |
 LEG | 0% | 2.13% | $1.43 |
 CTAS | 0% | 0.88% | $5.4 |
 AFL | 0% | 2.11% | $1.84 |
 ACN | 0% | 3.53% | $4.99 |
 HEIA.NV | 0% | 2.6% | $1.73 |
 DLR | 0% | 2.56% | $4.88 |
 PSA | 0% | 3.72% | $12 |
 CB | 0% | 1.16% | $3.49 |
 0700.HK | 0% | 1.2% | $3.4 |
 TSM | 0% | 0.72% | $1.74 |
 LLY | 0% | 0.53% | $4.86 |
 WM | 0% | 1.58% | $2.9 |
 CAH | 0% | 0.91% | $2.01 |
 PYPL | 0% | 0.68% | - |
 BKNG | 0% | 0.77% | $17.5 |
 UNP | 0% | 1.81% | $5.2 |
 AZN | 0% | 1.89% | $1.42 |
 GE | 0% | 0.48% | $0.44 |
 YUM | 0% | 1.91% | $2.55 |
 SYK | 0% | 1.06% | $3.15 |
 JBHT | 0% | 0.65% | $1.7 |
 GOOGL | 0% | 0.25% | $0.2 |
 LUV | 0% | 1.78% | $0.72 |
 DHR | 0% | 0.65% | $1.05 |
 HON | 0% | 2.2% | $4.27 |
 WDC | 0% | 0.11% | - |
 GWW | 0% | 0.71% | $7.63 |
 AMAT | 0% | 0.41% | $1.44 |
 LRCX | 0% | 0.34% | $8 |
 VLTO | 0% | -0.51% | $-0.27 |
 GEV | 0% | -0.19% | - |
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.43
1.43
0
1
2
3
3
Jensen's Alpha
2.36
2.36
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.58
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
168.45
High:DHR
76,940DHRLow:
INTC
-203.76INTCDetails
Price/Book
8.32
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
6.81
High:
SPCE
155.93SPCELow:
JAGX
0.04JAGXDetails
Price/CF
19.58
High:TSLA
79.58TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
47.86
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
P/E Ratio
28.58
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
168.45
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8.32
High:CL
509.02CLLow:DELL
-201.07DELLDetails
Price/Sales
6.81
High:SPCE
155.93SPCELow:JAGX
0.04JAGXDetails
Price/CF
19.58
High:TSLA
79.58TSLALow:FR.PA
1.39FR.PADetails
Price/FCF
47.86
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.59% | Jan 2022 | Jul 2023 | 18 |
-13.41% | Feb 2020 | May 2020 | 3 |
-10.18% | Aug 2023 | Dec 2023 | 4 |
-7.01% | Mar 2026 | Apr 2026 | 1 |
-6.29% | Mar 2025 | Jun 2025 | 3 |
-5.81% | Sep 2020 | Nov 2020 | 2 |
-3.75% | Sep 2021 | Oct 2021 | 1 |
-3.72% | Apr 2024 | Jul 2024 | 3 |
-2.69% | Nov 2021 | Dec 2021 | 1 |
-2.44% | Jun 2026 | Aug 2026 | 2 |
-1.95% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Jul 2021 | Aug 2021 | 1 |