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-1.07%
This Month
-0.01%
Year To Date
+32.27%
2 Years
+100.33%
5 Years
+311.11%
10 Years
+29.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.92%
- 💵 Cash18.48%
- 🖥️ Technology Services12.99%
- 💰 Finance12.41%
- ⛏️ Energy Minerals7.35%
- 🛍️ Retail Trade7.18%
- 🧬 Health Technology5.71%
- 🍞 Consumer Non Durables4.19%
- 📦 Distribution Services4.11%
- 🏭 Industrial Services3.4%
- 🛠️ Producer Manufacturing2.66%
- 📡 Communications0.98%
- ⚡ Utilities0.96%
- 🚗 Consumer Durables0.64%
- 💇♀️ Consumer Services0.39%
- 🏥 Health Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.13%
- 🇺🇸 Nasdaq39.54%
- 🇬🇧 LSE0.82%
- 🇩🇪 FRA0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.84%
- 🇨🇦 Canada1.51%
- 🇬🇧 United Kingdom0.82%
- 🇩🇪 Germany0.64%
- 🇨🇳 China0.31%
Dividends
Dividend Yield
1.44%
49 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.14% | 6.19% | $3.92 |
 SPG | 0.12% | 4.34% | $7.75 |
 ABBV | 0.11% | 2.88% | $6.06 |
 O | 0.09% | 4.92% | $3.09 |
 XOM | 0.07% | 2.69% | $3.76 |
 CVX | 0.06% | 3.71% | $6.28 |
 CNQ | 0.06% | 3.82% | $1.48 |
 MSFT | 0.05% | 0.86% | $3 |
 WFC | 0.05% | 2.1% | $1.4 |
 WM | 0.05% | 1.4% | $2.9 |
 GPC | 0.04% | 3.62% | $3.9 |
 BP.L | 0.04% | 5.04% | $0.23 |
 T | 0.04% | 3.87% | $1.11 |
 JPM | 0.04% | 1.95% | $4.4 |
 CVS | 0.04% | 3.32% | $2.54 |
 AAPL | 0.03% | 0.4% | $0.97 |
 HD | 0.03% | 2.55% | $8.52 |
 MBG.DE | 0.03% | 12.36% | $5.3 |
 SYY | 0.03% | 2.52% | $2.01 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 NEE | 0.02% | 2.52% | $1.97 |
 PG | 0.02% | 2.69% | $3.83 |
 CAT | 0.02% | 0.81% | $5.31 |
 PSX | 0.02% | 2.99% | $4.3 |
 CAH | 0.02% | 0.92% | $2.01 |
 JNJ | 0.02% | 2.13% | $4.81 |
 LMT | 0.01% | 2.03% | $12.45 |
 V | 0.01% | 0.78% | $2.01 |
 GD | 0.01% | 1.65% | $5.48 |
 EMR | 0.01% | 1.51% | $2.1 |
 KO | 0.01% | 2.64% | $1.89 |
 GIS | 0.01% | 5.6% | $2.36 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PEP | 0.01% | 3.49% | $5.15 |
 MA | 0.01% | 0.62% | $2.46 |
 PSA | 0.01% | 3.87% | $12 |
 WMT | 0.01% | 0.78% | $0.81 |
 AVGO | 0.01% | 0.71% | $19.7 |
 DPZ | 0.01% | 1.78% | $5.44 |
 COST | 0.01% | 0.52% | $19.22 |
 ADP | 0.01% | 3% | $5.45 |
 UNH | 0.01% | 3.04% | $7.74 |
 LLY | 0.01% | 0.62% | $4.86 |
 MMM | 0% | 1.86% | $5.21 |
 META | 0% | 0.32% | $1 |
 DHR | 0% | 0.67% | $1.05 |
 BABA | 0% | 0.79% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
 ROP | 0% | 0.97% | $2.93 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
8.55
8.55
-2
0
2
9
9
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
1.24
1.24
0
0.5
1
2
2
Sortino Ratio
2.7
2.7
0
1
2
3
3
Jensen's Alpha
8.55
8.55
-2
0
2
9
9
Omega Ratio
2.5
2.5
0
1
1.5
3
3
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
1.24
1.24
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.71
High:BP.L
4,375BP.LLow:
CRWD
-322.68CRWDDetails
PEG Ratio
176.93
High:GIS
2,278.45GISLow:
U
-49.18UDetails
Price/Book
12.36
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
7.68
High:AVGO
24.3AVGOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
26.55
High:
BA
163.87BALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
49.36
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
31.71
High:BP.L
4,375BP.LLow:CRWD
-322.68CRWDDetails
PEG Ratio
176.93
High:GIS
2,278.45GISLow:U
-49.18UDetails
Price/Book
12.36
High:MA
60.42MALow:ABBV
-127.69ABBVDetails
Price/Sales
7.68
High:AVGO
24.3AVGOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
26.55
High:BA
163.87BALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
49.36
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.95% | Jan 2022 | Jun 2023 | 17 |
-7.77% | Aug 2023 | Nov 2023 | 3 |
-7.13% | Sep 2020 | Nov 2020 | 2 |
-5.15% | Mar 2025 | Jun 2025 | 3 |
-3.89% | Apr 2024 | May 2024 | 1 |
-3.85% | Sep 2021 | Oct 2021 | 1 |
-3.23% | Jun 2020 | Jul 2020 | 1 |
-2.24% | Dec 2024 | Feb 2025 | 2 |
-1.68% | Feb 2026 | - | 2 |
-0.32% | Nov 2025 | Jan 2026 | 2 |