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+0.65%
This Month
+9.93%
Year To Date
+26.53%
2 Years
+55.77%
5 Years
+109.01%
10 Years
+13.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.57%
- 💰 Finance13.56%
- 🍞 Consumer Non Durables13.02%
- 🖥️ Technology Services8.67%
- 🛠️ Producer Manufacturing8.13%
- 🧬 Health Technology5.58%
- 🛍️ Retail Trade5.36%
- ⛏️ Energy Minerals5.25%
- 🚗 Consumer Durables4.25%
- 🪨 Non Energy Minerals3.05%
- ⚡ Utilities2.54%
- ❓ Other2.54%
- 🚚 Transportation2.36%
- 💇♀️ Consumer Services2.07%
- 🧪 Process Industries1.46%
- 💵 Cash1.26%
- 📦 Distribution Services1.25%
- 📊 ETFs1.19%
- 📡 Communications0.87%
- 🏭 Industrial Services0.84%
- 💼 Commercial Services0.52%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.38%
- 🇺🇸 Nasdaq29.54%
- 🇩🇪 FRA1.67%
- Regular Trading Hours - RTH1.65%
- 🇩🇪 Xetra ETFs1.19%
- 🇫🇷 Euronext Paris0.66%
- 🇬🇧 LSE0.65%
- 🇨🇭 SIX0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.06%
- 🇬🇧 United Kingdom1.88%
- 🇩🇪 Germany1.67%
- 🇫🇷 France0.66%
- 🇮🇪 Ireland0.58%
- 🇨🇭 Switzerland0.41%
- 🇨🇳 China0.13%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
1.98%
90 out of 108 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $WHR (12.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.08% | 6.55% | $2.36 |
 RNO.PA | 0.06% | 8.31% | $1.85 |
 PM | 0.05% | 3.16% | $5.2 |
 MO | 0.05% | 5.89% | $3.92 |
 CVX.US | 0.05% | 3.63% | $6.28 |
 SPG | 0.05% | 3.92% | $7.75 |
 ABBV | 0.04% | 2.66% | $6.06 |
 SHEL | 0.04% | 3.39% | $2.7 |
 FRT | 0.04% | 3.64% | $4.36 |
 CMCSA | 0.04% | 5.46% | $1.2 |
 XOM | 0.04% | 2.67% | $3.76 |
 AFL | 0.04% | 1.98% | $1.84 |
 SO | 0.03% | 3.2% | $2.82 |
 NUE | 0.03% | 0.97% | $2.13 |
 VZ | 0.03% | 6.34% | $2.66 |
 CAT | 0.03% | 0.71% | $5.31 |
 PFE | 0.03% | 6.88% | $1.66 |
 ED | 0.03% | 3.16% | $3.28 |
 BBY | 0.03% | 4.49% | $3.72 |
 O | 0.03% | 4.97% | $3.09 |
 CLX | 0.03% | 5.18% | $4.8 |
 LMT | 0.03% | 2.68% | $12.45 |
 ACN | 0.03% | 4.63% | $4.99 |
 IBM | 0.03% | 3.19% | $6.65 |
 CSCO | 0.03% | 1.49% | $1.58 |
 RTX | 0.03% | 1.47% | $2.44 |
 CON.DE | 0.03% | 3.76% | $2.2 |
 PSX | 0.03% | 2.34% | $4.3 |
 CCI | 0.03% | 5.59% | $6.26 |
 ADP | 0.03% | 2.74% | $5.45 |
 JPM | 0.03% | 1.74% | $4.4 |
 PNC | 0.03% | 2.9% | $6.2 |
 KO | 0.02% | 2.53% | $1.89 |
 TXN | 0.02% | 1.97% | $5.14 |
 GPC | 0.02% | 3.58% | $3.9 |
 KMB | 0.02% | 4.68% | $4.8 |
 HPQ | 0.02% | 4.82% | $1.1 |
 BEN | 0.02% | 4.07% | $1.23 |
 STAG | 0.02% | 3.64% | $1.47 |
 HRL | 0.02% | 4.68% | $1.12 |
 ULVR.L | 0.02% | 3.67% | $1.47 |
 UPS | 0.02% | 5.66% | $6.5 |
 PEP | 0.02% | 4.24% | $5.15 |
 PSA | 0.02% | 3.92% | $12 |
 HSY | 0.02% | 3.33% | $5.12 |
 TRV | 0.02% | 1.25% | $4.05 |
 LOW | 0.02% | 2.4% | $4.45 |
 PG | 0.02% | 2.9% | $3.83 |
 JNJ | 0.02% | 2.09% | $4.81 |
 MCD | 0.02% | 2.78% | $6.53 |
 T.US | 0.02% | 4.77% | $1.11 |
 AAPL | 0.02% | 0.32% | $0.97 |
 NEE | 0.02% | 2.71% | $1.97 |
 KR | 0.02% | 2.5% | $1.16 |
 CINF | 0.02% | 2.03% | $3.12 |
 MDLZ | 0.02% | 3.34% | $1.7 |
 CL | 0.02% | 2.32% | $1.96 |
 HD | 0.02% | 2.81% | $8.52 |
 ITW | 0.02% | 2.39% | $5.6 |
 SYY | 0.02% | 2.69% | $2.01 |
 LLY | 0.01% | 0.57% | $4.86 |
 NESN.ZU | 0.01% | 3.57% | $3 |
 PH | 0.01% | 0.78% | $6.07 |
 FDX | 0.01% | 1.78% | $5.16 |
 WM | 0.01% | 1.54% | $2.9 |
 ABM | 0.01% | 2.42% | $0.9 |
 ADS.DE | 0.01% | 1.55% | $0.7 |
 GM | 0.01% | 0.83% | $0.42 |
 EMR | 0.01% | 1.6% | $2.1 |
 WMT | 0.01% | 0.9% | $0.81 |
 MCD.RTH | 0.01% | 2.25% | $5.94 |
 MMM | 0.01% | 1.78% | $5.21 |
 SWK | 0.01% | 3.82% | $3.24 |
 MSFT | 0.01% | 0.91% | $3 |
 HON | 0.01% | 2.11% | $4.27 |
 WHR | 0.01% | 12.21% | $7 |
 TGT | 0.01% | 3.31% | $4.42 |
 ORCL | 0.01% | 1.59% | $1.6 |
 ECL | 0.01% | 1.08% | $2.24 |
 DOV | 0.01% | 0.98% | $2.04 |
 SHW | 0.01% | 1.01% | $2.64 |
 V | 0.01% | 0.73% | $2.01 |
 MA | 0.01% | 0.63% | $2.46 |
 NKE | 0.01% | 3.8% | $1.45 |
 JBHT | 0.01% | 0.61% | $1.7 |
 GOOG | 0% | 0.24% | $0.2 |
 META | 0% | 0.33% | $1 |
 NVDA | 0% | 0.14% | $0.02 |
 LEG | 0% | 1.87% | $1.43 |
 SOLS | 0% | -0.25% | - |
Performance Metrics
Score 4.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-0.89
-0.89
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.7
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
265.84
High:ECL
8,782.86ECLLow:
INTC
-203.76INTCDetails
Price/Book
11.89
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
6.66
High:NVDA
20.3NVDALow:RNO.PA
0.13RNO.PADetails
Price/CF
21.64
High:TSLA
79.58TSLALow:
AAL
1.46AALDetails
Price/FCF
39.77
High:TXN
4,155.74TXNLow:TRV
6.09TRVDetails
P/E Ratio
32.7
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
265.84
High:ECL
8,782.86ECLLow:INTC
-203.76INTCDetails
Price/Book
11.89
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
6.66
High:NVDA
20.3NVDALow:RNO.PA
0.13RNO.PADetails
Price/CF
21.64
High:TSLA
79.58TSLALow:AAL
1.46AALDetails
Price/FCF
39.77
High:TXN
4,155.74TXNLow:TRV
6.09TRVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Jan 2022 | Jun 2023 | 17 |
-9.45% | Aug 2023 | Dec 2023 | 4 |
-6.43% | Mar 2026 | May 2026 | 2 |
-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 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Jan 2021 | Mar 2021 | 2 |
-1.07% | Nov 2021 | Dec 2021 | 1 |