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-2.88%
This Month
+3.02%
Year To Date
+21.83%
2 Years
+53.62%
5 Years
+95.87%
10 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.67%
- 🍞 Consumer Non Durables14.41%
- 💰 Finance13.37%
- 🖥️ Technology Services9.81%
- 🛠️ Producer Manufacturing8%
- 🛍️ Retail Trade6.17%
- 🧬 Health Technology5.54%
- ⛏️ Energy Minerals5.25%
- 🚗 Consumer Durables4.6%
- ⚡ Utilities2.81%
- 🪨 Non Energy Minerals2.47%
- 🚚 Transportation2.44%
- 💇♀️ Consumer Services2.18%
- 🧪 Process Industries1.78%
- 📦 Distribution Services1.37%
- 📊 ETFs1.16%
- 📡 Communications1.12%
- 🏭 Industrial Services0.95%
- 💼 Commercial Services0.53%
- 💵 Cash0.42%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.18%
- 🇺🇸 Nasdaq27.79%
- 🇩🇪 FRA1.6%
- 🇩🇪 Xetra ETFs1.16%
- 🇫🇷 Euronext Paris0.8%
- 🇬🇧 LSE0.77%
- 🇨🇭 SIX0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.6%
- 🇬🇧 United Kingdom2.02%
- 🇩🇪 Germany1.6%
- 🇮🇪 Ireland0.95%
- 🇫🇷 France0.8%
- 🇨🇭 Switzerland0.4%
- 🇨🇳 China0.13%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
2.1%
89 out of 102 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.09% | 5.6% | $2.36 |
 RNO.PA | 0.06% | 7.56% | $1.85 |
 MO | 0.06% | 6.19% | $3.92 |
 CVX | 0.06% | 3.71% | $6.28 |
 PM | 0.05% | 3.19% | $5.2 |
 SPG | 0.05% | 4.34% | $7.75 |
 ABBV | 0.05% | 2.88% | $6.06 |
 SHEL | 0.05% | 3.5% | $2.7 |
 FRT | 0.04% | 4.11% | $4.36 |
 CMCSA | 0.04% | 4.14% | $1.2 |
 XOM | 0.04% | 2.69% | $3.76 |
 AFL | 0.04% | 2.11% | $1.84 |
 VZ | 0.03% | 5.49% | $2.66 |
 PFE | 0.03% | 6.48% | $1.66 |
 NUE | 0.03% | 1.28% | $2.13 |
 SO | 0.03% | 3.06% | $2.82 |
 CLX | 0.03% | 4.26% | $4.8 |
 O | 0.03% | 4.92% | $3.09 |
 ED | 0.03% | 3.08% | $3.28 |
 BBY | 0.03% | 5.67% | $3.72 |
 LMT | 0.03% | 2.03% | $12.45 |
 CAT | 0.03% | 0.81% | $5.31 |
 IBM | 0.03% | 2.7% | $6.65 |
 ACN | 0.03% | 2.98% | $4.99 |
 CSCO | 0.03% | 2.05% | $1.58 |
 CCI | 0.03% | 4.71% | $6.26 |
 KO | 0.03% | 2.64% | $1.89 |
 RTX | 0.03% | 1.3% | $2.44 |
 PSX | 0.03% | 2.99% | $4.3 |
 CON.DE | 0.03% | 3.78% | $2.2 |
 ADP | 0.03% | 3% | $5.45 |
 JPM | 0.03% | 1.95% | $4.4 |
 TXN | 0.03% | 2.77% | $5.14 |
 KMB | 0.03% | 4.85% | $4.8 |
 GPC | 0.03% | 3.62% | $3.9 |
 PNC | 0.03% | 3.16% | $6.2 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 UPS | 0.02% | 5.95% | $6.5 |
 BEN | 0.02% | 4.89% | $1.23 |
 HPQ | 0.02% | 6.17% | $1.1 |
 HRL | 0.02% | 4.79% | $1.12 |
 STAG | 0.02% | 3.81% | $1.47 |
 PEP | 0.02% | 3.49% | $5.15 |
 HSY | 0.02% | 2.42% | $5.12 |
 PSA | 0.02% | 3.87% | $12 |
 PG | 0.02% | 2.69% | $3.83 |
 TRV | 0.02% | 1.42% | $4.05 |
 LOW | 0.02% | 1.85% | $4.45 |
 MCD | 0.02% | 2.2% | $6.53 |
 JNJ | 0.02% | 2.13% | $4.81 |
 T | 0.02% | 3.87% | $1.11 |
 AAPL | 0.02% | 0.4% | $0.97 |
 HON | 0.02% | 1.9% | $4.27 |
 NEE | 0.02% | 2.52% | $1.97 |
 KR | 0.02% | 2.03% | $1.16 |
 CINF | 0.02% | 2.15% | $3.12 |
 MDLZ | 0.02% | 3.38% | $1.7 |
 HD | 0.02% | 2.55% | $8.52 |
 CL | 0.02% | 2.19% | $1.96 |
 ITW | 0.02% | 2.23% | $5.6 |
 SYY | 0.02% | 2.52% | $2.01 |
 NESN.ZU | 0.02% | 3.83% | $3 |
 FDX | 0.02% | 1.52% | $5.16 |
 LLY | 0.02% | 0.62% | $4.86 |
 PH | 0.01% | 0.73% | $6.07 |
 WM | 0.01% | 1.4% | $2.9 |
 ABM | 0.01% | 2.46% | $0.9 |
 EMR | 0.01% | 1.51% | $2.1 |
 WMT | 0.01% | 0.78% | $0.81 |
 GM | 0.01% | 0.8% | $0.42 |
 SWK | 0.01% | 4.17% | $3.24 |
 MMM | 0.01% | 1.86% | $5.21 |
 MSFT | 0.01% | 0.86% | $3 |
 WHR | 0.01% | 7.42% | $7 |
 TGT | 0.01% | 3.81% | $4.42 |
 ORCL | 0.01% | 1.31% | $1.6 |
 ADS.DE | 0.01% | 1.36% | $0.7 |
 ECL | 0.01% | 0.93% | $2.24 |
 DOV | 0.01% | 0.94% | $2.04 |
 SHW | 0.01% | 0.91% | $2.64 |
 NKE | 0.01% | 2.75% | $1.45 |
 MA | 0.01% | 0.62% | $2.46 |
 V | 0.01% | 0.78% | $2.01 |
 JBHT | 0.01% | 0.75% | $1.7 |
 GOOG | 0.01% | 0.28% | $0.2 |
 META | 0% | 0.32% | $1 |
 LEG | 0% | 1.78% | $1.43 |
 NVDA | 0% | 0.02% | $0.02 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
-0.14
-0.14
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.02
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
243.55
High:GIS
2,278.45GISLow:INTC
-566.72INTCDetails
Price/Book
10.57
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.7
High:NVDA
20.71NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
22.89
High:TSLA
107.92TSLALow:RNO.PA
2.68RNO.PADetails
Price/FCF
47.16
High:PEP
5,797.72PEPLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
31.02
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
243.55
High:GIS
2,278.45GISLow:INTC
-566.72INTCDetails
Price/Book
10.57
High:CL
1,413.65CLLow:MCD
-131.7MCDDetails
Price/Sales
5.7
High:NVDA
20.71NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
22.89
High:TSLA
107.92TSLALow:RNO.PA
2.68RNO.PADetails
Price/FCF
47.16
High:PEP
5,797.72PEPLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Jan 2022 | Jun 2023 | 17 |
-9.45% | Aug 2023 | Dec 2023 | 4 |
-6.27% | Dec 2024 | Aug 2025 | 8 |
-4.71% | Sep 2021 | Oct 2021 | 1 |
-4.69% | Sep 2020 | Nov 2020 | 2 |
-3.86% | Apr 2024 | Jul 2024 | 3 |
-2.88% | Mar 2026 | - | 1 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Jan 2021 | Mar 2021 | 2 |
-1.07% | Nov 2021 | Dec 2021 | 1 |