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+0.15%
This Month
+23.71%
Year To Date
+39.54%
2 Years
+35.47%
5 Years
+54.7%
10 Years
+8.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.2%
- 💵 Cash14.88%
- 💰 Finance13.49%
- 💻 Electronic Technology13.38%
- 🖥️ Technology Services7.18%
- 🧬 Health Technology6.2%
- 🍞 Consumer Non Durables5.31%
- 🪨 Non Energy Minerals2.79%
- 🛠️ Producer Manufacturing2.55%
- ⚡ Utilities2.36%
- 🛍️ Retail Trade1.86%
- 💇♀️ Consumer Services1.74%
- ⛏️ Energy Minerals1.33%
- 🧪 Process Industries1.05%
- 🚚 Transportation1.03%
- 📡 Communications0.94%
- 📦 Distribution Services0.81%
- 💼 Commercial Services0.79%
- 🏥 Health Services0.71%
- 🚗 Consumer Durables0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.66%
- 🇺🇸 Nasdaq15.96%
- 🇩🇪 FRA12.89%
- 🇬🇧 LSE7.85%
- 🇫🇷 Euronext Paris4.44%
- 🇳🇱 Euronext Amsterdam2.78%
- 🇩🇪 Xetra ETFs1.88%
- 🇦🇺 Sydney1.33%
- 🇳🇴 Oslo Stock Exchange0.7%
- 🇸🇦 Tadawul0.62%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇨🇭 SIX0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.57%
- 🇩🇪 Germany13.36%
- 🇳🇱 Netherlands4.37%
- 🇬🇧 United Kingdom3.22%
- 🇫🇷 France2.85%
- 🇦🇺 Australia1.33%
- 🇨🇭 Switzerland1.05%
- 🇳🇴 Norway0.7%
- 🇸🇦 Saudi Arabia0.62%
- 🇨🇳 China0.54%
- 🇸🇪 Sweden0.36%
- 🇮🇹 Italy0.09%
Dividends
Dividend Yield
1.29%
78 out of 97 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.11% | 3.66% | $5.2 |
 PFE | 0.09% | 6.71% | $1.66 |
 INGA.NV | 0.08% | 4.51% | $1.11 |
 LMT | 0.06% | 2.79% | $12.45 |
 ALV.DE | 0.05% | 4.02% | $13.8 |
 CS.PA | 0.03% | 5.39% | $1.98 |
 LAMR | 0.03% | 4.66% | $5.1 |
 BMY | 0.03% | 4.86% | $2.34 |
 SHL.DE | 0.03% | 2.18% | $0.95 |
 O | 0.03% | 5.65% | $3.09 |
 SHEL.L | 0.03% | 3.98% | $0.8 |
 VNA.DE | 0.03% | 5.08% | $0.9 |
 BHP.ASX | 0.03% | 3.8% | $2.35 |
 NOC | 0.03% | 1.59% | $7.67 |
 NAB.ASX | 0.03% | 4.11% | $1.68 |
 LLOY.L | 0.02% | 3.51% | $0.03 |
 LHA.DE | 0.02% | 3.72% | $0.3 |
 MUV2.DE | 0.02% | 3.59% | $15 |
 DTE.DE | 0.02% | 3.72% | $0.77 |
 NHY.OL | 0.02% | 2.97% | $2.5 |
 SIX2.DE | 0.02% | 3.84% | $3.9 |
 SO | 0.02% | 3.48% | $2.82 |
 MSFT | 0.02% | 0.72% | $3 |
 UNH | 0.02% | 2.58% | $7.74 |
 CDI.PA | 0.02% | 2.34% | $13 |
 SIE.DE | 0.02% | 2.19% | $4.7 |
 DUK | 0.02% | 3.69% | $4.1 |
 BAC | 0.02% | 1.99% | $0.96 |
 T | 0.02% | 4.53% | $1.11 |
 AIR.PA | 0.02% | 1.03% | $1.8 |
 RNO.PA | 0.02% | 6.07% | $1.85 |
 SAP.DE | 0.02% | 1.13% | $2.2 |
 GLEN.L | 0.02% | 1.95% | $0.1 |
 HEN.DE | 0.01% | 3.1% | $1.83 |
 MAR | 0.01% | 0.89% | $2.19 |
 AM.PA | 0.01% | 1.75% | $3.37 |
 RAA.DE | 0.01% | 2.36% | $13.5 |
 AFX.DE | 0.01% | 1.51% | $1.1 |
 CSCO | 0.01% | 2.06% | $1.58 |
 VOLV-A.ST | 0.01% | 2.7% | $7.5 |
 SBUX | 0.01% | 2.91% | $2.24 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 NUE | 0.01% | 1.33% | $2.13 |
 LIN | 0.01% | 1.5% | $5.33 |
 MC.PA | 0.01% | 2.08% | $13 |
 ADS.DE | 0.01% | 1.22% | $0.7 |
 BARC.L | 0.01% | 1.9% | $0.08 |
 01211.HK | 0.01% | 1.48% | $3.41 |
 CRH.L | 0.01% | 1.18% | $1.61 |
 ABBV | 0.01% | 2.99% | $6.06 |
 ASML.NV | 0.01% | 0.7% | $6.1 |
 PEP | 0.01% | 3.79% | $5.15 |
 WMT | 0.01% | 0.82% | $0.81 |
 AAPL | 0.01% | 0.37% | $0.97 |
 META | 0.01% | 0.32% | $1 |
 IMI.L | 0% | 1.31% | $0.28 |
 V | 0% | 0.71% | $2.01 |
 ROG.ZU | 0% | 3.05% | $9.6 |
 ZURN.ZU | 0% | 4.8% | $26 |
 KO | 0% | 2.96% | $1.89 |
 RR.L | 0% | 0.96% | - |
 PCG | 0% | 0.67% | $0.03 |
 LLY | 0% | 0.61% | $4.86 |
 ORA.US | 0% | 0.42% | $0.48 |
 FDX | 0% | 2% | $5.16 |
 EBAY | 0% | 1.38% | $1.04 |
 DAL | 0% | 0.97% | $0.3 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 WBS | 0% | 2.5% | $1.6 |
 OR.PA | 0% | 1.88% | $6.6 |
 GOOG | 0% | 0.27% | $0.2 |
 RTX | 0% | 1.49% | $2.44 |
 PYPL | 0% | 0.23% | - |
 COST | 0% | 0.57% | $19.22 |
 NKE | 0% | 2.4% | $1.45 |
 RACE | 0% | 0.96% | $2.64 |
 MA | 0% | 0.56% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.5/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.97
High:
ABBV
169.91ABBVLow:
BAYN.DE
-181.71BAYN.DEDetails
PEG Ratio
173.2
High:
O
2,903.74OLow:BAYN.DE
-234.45BAYN.DEDetails
Price/Book
6.69
High:
MA
61.36MALow:ABBV
-150.63ABBVDetails
Price/Sales
5.37
High:
NVDA
24.04NVDALow:
LLYVK
-LLYVKDetails
Price/CF
22.71
High:
BNTX
121.06BNTXLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
48.3
High:
NUE
5,649.81NUELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.97
High:ABBV
169.91ABBVLow:BAYN.DE
-181.71BAYN.DEDetails
PEG Ratio
173.2
High:O
2,903.74OLow:BAYN.DE
-234.45BAYN.DEDetails
Price/Book
6.69
High:MA
61.36MALow:ABBV
-150.63ABBVDetails
Price/Sales
5.37
High:NVDA
24.04NVDALow:LLYVK
-LLYVKDetails
Price/CF
22.71
High:BNTX
121.06BNTXLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
48.3
High:NUE
5,649.81NUELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Jul 2021 | Aug 2024 | 37 |
-4.81% | Oct 2020 | Nov 2020 | 1 |
-4.11% | Mar 2021 | Jun 2021 | 3 |
-3.43% | Oct 2024 | Jan 2025 | 3 |
-0.34% | Oct 2025 | - | 3 |