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+1.38%
This Month
+17.86%
Year To Date
+21.94%
2 Years
+48.01%
5 Years
+48.01%
10 Years
-2.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.63%
- 💰 Finance14.92%
- 🍞 Consumer Non Durables14.75%
- 🚗 Consumer Durables14.04%
- 🛠️ Producer Manufacturing9.2%
- 🧬 Health Technology5.24%
- 🧩 Miscellaneous4.7%
- 🪨 Non Energy Minerals4.66%
- 🚚 Transportation4.51%
- 💵 Cash4.37%
- 📊 ETFs3.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.73%
- 🇺🇸 Nasdaq30.3%
- 🇧🇪 Euronext Brussels4.96%
- 🇮🇹 Borsa Italiana4.66%
- 🇩🇪 Xetra ETFs3.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.4%
- 🇮🇹 Italy14.06%
- 🇩🇰 Denmark5.24%
- 🇧🇪 Belgium4.96%
Dividends
Dividend Yield
1.13%
15 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OZK (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OZK | 0.19% | 3.68% | $1.5 |
 KO | 0.14% | 2.91% | $1.89 |
 NVO | 0.13% | 2.57% | $0.98 |
 NKE | 0.12% | 2.44% | $1.45 |
 RACE | 0.08% | 0.89% | $2.64 |
 V | 0.07% | 0.74% | $2.01 |
 MSFT | 0.07% | 0.72% | $3 |
 BZU.MI | 0.06% | 1.37% | $0.6 |
 DHI | 0.05% | 1.04% | $1.15 |
 CAT | 0.05% | 0.97% | $5.31 |
 LOTB.BR | 0.03% | 0.69% | - |
 META | 0.03% | 0.31% | $1 |
 ODFL | 0.03% | 0.72% | $0.92 |
 TPL | 0.03% | 0.69% | $4.5 |
 SSD | 0.03% | 0.68% | $1.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 4.5/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-0.42
-0.42
-2
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.6
High:
TPL
44.68TPLLow:
OZK
7.62OZKDetails
PEG Ratio
440.43
High:
V
1,186.07VLow:
KO
91.19KODetails
Price/Book
9.72
High:V
17.09VLow:OZK
0.93OZKDetails
Price/Sales
9.97
High:TPL
27.56TPLLow:
DHI
1.38DHIDetails
Price/CF
22.88
High:TPL
38.44TPLLow:OZK
6.3OZKDetails
Price/FCF
58.73
High:
LOTB.BR
1,528.85LOTB.BRLow:OZK
9.78OZKDetails
P/E Ratio
31.6
High:TPL
44.68TPLLow:OZK
7.62OZKDetails
PEG Ratio
440.43
High:V
1,186.07VLow:KO
91.19KODetails
Price/Book
9.72
High:V
17.09VLow:OZK
0.93OZKDetails
Price/Sales
9.97
High:TPL
27.56TPLLow:DHI
1.38DHIDetails
Price/CF
22.88
High:TPL
38.44TPLLow:OZK
6.3OZKDetails
Price/FCF
58.73
High:LOTB.BR
1,528.85LOTB.BRLow:OZK
9.78OZKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.04% | Jul 2014 | Jul 2023 | 108 |
-7.11% | Oct 2024 | Jun 2025 | 8 |
-3.85% | Sep 2023 | Dec 2023 | 3 |
-2.19% | Apr 2024 | May 2024 | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-1% | Oct 2025 | Dec 2025 | 2 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.46% | Jan 2024 | Mar 2024 | 2 |