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-4.97%
This Month
+0.3%
Year To Date
+29.21%
2 Years
+41.22%
5 Years
+146.3%
10 Years
+17.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.86%
- 💰 Finance12.17%
- 🖥️ Technology Services11.08%
- 💻 Electronic Technology10.33%
- 🚗 Consumer Durables7.64%
- 🛍️ Retail Trade7.46%
- 💇♀️ Consumer Services7.07%
- ⛏️ Energy Minerals4.64%
- 🚚 Transportation4.57%
- 🛠️ Producer Manufacturing4.24%
- 🧬 Health Technology2.85%
- 🧪 Process Industries2.68%
- 📡 Communications2.3%
- 🪨 Non Energy Minerals1.89%
- 🧩 Miscellaneous1.43%
- ⚡ Utilities1.09%
- 🏥 Health Services1.06%
- 🏭 Industrial Services0.95%
- 💼 Commercial Services0.56%
- 📦 Distribution Services0.1%
- 💵 Cash0.02%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.87%
- 🇺🇸 Nasdaq21.44%
- 🇩🇪 FRA9.89%
- 🇬🇧 LSE4.9%
- 🇫🇷 Euronext Paris4.13%
- 🇭🇰 Hong Kong Exchanges2.12%
- 🇨🇭 SIX1.36%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇮🇹 Borsa Italiana0.35%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.94%
- 🇩🇪 Germany9.89%
- 🇨🇳 China6.2%
- 🇬🇧 United Kingdom6.05%
- 🇫🇷 France3.83%
- 🇧🇷 Brazil2.04%
- 🇨🇦 Canada1.75%
- 🇮🇱 Israel1.66%
- 🇨🇭 Switzerland1.36%
- 🇳🇱 Netherlands0.75%
- 🇩🇰 Denmark0.73%
- 🇧🇪 Belgium0.56%
- 🇭🇰 Hong Kong0.56%
- 🇹🇼 Taiwan0.49%
- 🇧🇲 Bermuda0.43%
- 🇮🇹 Italy0.35%
- 🇫🇮 Finland0.2%
- 🇸🇪 Sweden0.17%
Dividends
Dividend Yield
3.07%
128 out of 156 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.24% | 14.84% | $0.23 |
 GIS | 0.14% | 5.6% | $2.36 |
 KHC | 0.13% | 6.66% | $1.6 |
 HPQ | 0.12% | 6.17% | $1.1 |
 AMUN.PA | 0.08% | 5.49% | $4.1 |
 MBG.DE | 0.07% | 12.36% | $5.3 |
 CIG | 0.07% | 7.02% | $0.15 |
 O | 0.07% | 4.92% | $3.09 |
 VOW3.DE | 0.06% | 6.71% | $9.06 |
 PEP | 0.06% | 3.49% | $5.15 |
 WHR | 0.06% | 7.42% | $7 |
 HLAG.DE | 0.06% | 5.83% | $9.25 |
 MO | 0.05% | 6.19% | $3.92 |
 CAG | 0.05% | 7.51% | $1.4 |
 WDI.DE | 0.05% | 2352.94% | $0.2 |
 NESN.ZU | 0.05% | 3.83% | $3 |
 SWK | 0.05% | 4.17% | $3.24 |
 BAS.DE | 0.05% | 4.81% | $3.4 |
 KMB | 0.05% | 4.85% | $4.8 |
 PFE | 0.05% | 6.48% | $1.66 |
 STLA.US | 0.05% | 10.69% | $1.71 |
 FR.PA | 0.04% | 3.74% | $0.4 |
 SPG | 0.04% | 4.34% | $7.75 |
 VALE | 0.04% | 7.89% | $1.33 |
 MMM | 0.04% | 1.86% | $5.21 |
 VZ | 0.04% | 5.49% | $2.66 |
 BTI | 0.04% | 5.42% | $2.92 |
 CLX | 0.04% | 4.26% | $4.8 |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 OHI | 0.03% | 5.66% | $2.68 |
 BAC | 0.03% | 2.2% | $0.96 |
 SU | 0.03% | 2.98% | $1.59 |
 RCO.PA | 0.03% | 3.8% | $2 |
 RR.L | 0.03% | 0.7% | - |
 WEN | 0.03% | 7.83% | $1 |
 USB | 0.03% | 3.78% | $1.94 |
 CVS | 0.03% | 3.32% | $2.54 |
 UNH | 0.03% | 3.04% | $7.74 |
 PBR | 0.03% | 6.34% | $1.73 |
 PAH3.DE | 0.02% | 5.54% | $2.56 |
 M | 0.02% | 3.85% | $0.68 |
 SBUX | 0.02% | 2.55% | $2.24 |
 PUM.DE | 0.02% | 2.65% | $0.82 |
 P911.DE | 0.02% | 5.84% | $2.31 |
 PNC | 0.02% | 3.16% | $6.2 |
 C | 0.02% | 2.14% | $2.12 |
 CON.DE | 0.02% | 3.78% | $2.2 |
 MAERSKB.CO | 0.02% | 2.86% | $515 |
 GBF.DE | 0.02% | 2.17% | $1.8 |
 REXR | 0.02% | 4.62% | $1.6 |
 XOM | 0.02% | 2.69% | $3.76 |
 RIO | 0.02% | 4.15% | $4.34 |
 NWG.L | 0.02% | 5.43% | $0.17 |
 BP.L | 0.02% | 5.04% | $0.23 |
 AEO | 0.02% | 2.23% | $0.48 |
 T | 0.02% | 3.87% | $1.11 |
 GAP | 0.02% | 2.42% | $0.6 |
 ENI.MI | 0.02% | 5.11% | $0.94 |
 SIRI | 0.02% | 4.77% | $0.1 |
 F | 0.02% | 4.71% | $0.78 |
 CVX | 0.02% | 3.71% | $6.28 |
 PSX | 0.02% | 2.99% | $4.3 |
 DIS | 0.02% | 1.46% | $0.75 |
 KO | 0.02% | 2.64% | $1.89 |
 PM | 0.02% | 3.19% | $5.2 |
 BABA | 0.02% | 0.79% | $0.98 |
 OXY | 0.01% | 1.83% | $0.8 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 ALB | 0.01% | 0.98% | $1.6 |
 RCL | 0.01% | 1.48% | - |
 JPM | 0.01% | 1.95% | $4.4 |
 BOSS.DE | 0.01% | 3.92% | $1.35 |
 B | 0.01% | 1.81% | $0.4 |
 PSKY | 0.01% | 1.67% | $0.2 |
 NKE | 0.01% | 2.75% | $1.45 |
 OMC | 0.01% | 3.54% | $2.8 |
 SYF | 0.01% | 1.76% | $1 |
 FDX | 0.01% | 1.52% | $5.16 |
 CINF | 0.01% | 2.15% | $3.12 |
 LEG | 0.01% | 1.78% | $1.43 |
 RTX | 0.01% | 1.3% | $2.44 |
 META | 0.01% | 0.32% | $1 |
 HEN3.DE | 0.01% | 2.64% | $1.85 |
 EDU | 0.01% | 1.08% | - |
 KR | 0.01% | 2.03% | $1.16 |
 WFC | 0.01% | 2.1% | $1.4 |
 HM-B.ST | 0.01% | 3.84% | $6.5 |
 GS | 0.01% | 1.8% | $11 |
 BMW.DE | 0.01% | 5.16% | $6 |
 AFL | 0.01% | 2.11% | $1.84 |
 EZJ.L | 0.01% | 3.11% | $0.05 |
 CSCO | 0.01% | 2.05% | $1.58 |
 SIG | 0.01% | 1.34% | $1.04 |
 00019.HK | 0.01% | 4.18% | $3.2 |
 JNJ | 0.01% | 2.13% | $4.81 |
 MRK | 0.01% | 2.81% | $3.04 |
 LOW | 0% | 1.85% | $4.45 |
 QSR | 0% | 3.52% | $2.26 |
 01928.HK | 0% | 4.31% | - |
 HST | 0% | 4% | $0.78 |
 LVS | 0% | 1.91% | $0.8 |
 CNK | 0% | 1.19% | - |
 00175.HK | 0% | 2.17% | $0.22 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 BUD | 0% | 0.72% | $0.65 |
 9988.HK | 0% | 0.81% | $0.98 |
 GOOG | 0% | 0.28% | $0.2 |
 SO | 0% | 3.06% | $2.82 |
 MSFT | 0% | 0.86% | $3 |
 CCL | 0% | 0.54% | - |
 TSM | 0% | 0.78% | $1.74 |
 AAPL | 0% | 0.4% | $0.97 |
 GPC | 0% | 3.62% | $3.9 |
 AIR.PA | 0% | 1.11% | $1.8 |
 NOK | 0% | 1.45% | $0.1 |
 NUE | 0% | 1.28% | $2.13 |
 TRV | 0% | 1.42% | $4.05 |
 ADS.DE | 0% | 1.36% | $0.7 |
 GM | 0% | 0.8% | $0.42 |
 AMAT | 0% | 0.51% | $1.44 |
 HOG | 0% | 3.74% | $0.68 |
 GE | 0% | 0.46% | $0.44 |
 V | 0% | 0.78% | $2.01 |
 GD | 0% | 1.65% | $5.48 |
 ITUB | 0% | 0.98% | $0.15 |
 MA | 0% | 0.62% | $2.46 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | 0% | -0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
4.07
4.07
-2
0
2
5
5
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.18
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
295.06
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
4.96
High:MA
60.42MALow:CLX
-113.57CLXDetails
Price/Sales
3.66
High:
SPCE
93.11SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.2
High:
PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
39.09
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
27.18
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
295.06
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
4.96
High:MA
60.42MALow:CLX
-113.57CLXDetails
Price/Sales
3.66
High:SPCE
93.11SPCELow:WDI.DE
0.03WDI.DEDetails
Price/CF
16.2
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
39.09
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.1% | Jul 2021 | Mar 2024 | 32 |
-8.31% | Mar 2020 | Apr 2020 | 1 |
-6.06% | Mar 2025 | Jun 2025 | 3 |
-4.97% | Mar 2026 | - | 1 |
-4.37% | Apr 2024 | Sep 2024 | 5 |
-3.97% | Sep 2020 | Nov 2020 | 2 |
-3.13% | Dec 2024 | Jan 2025 | 1 |
-2.25% | Oct 2024 | Nov 2024 | 1 |
-0.27% | Jul 2020 | Aug 2020 | 1 |