Loading...
+0.58%
This Month
+0.58%
Year To Date
+27.88%
2 Years
+61.08%
5 Years
+91.23%
10 Years
+12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.38%
- 🍞 Consumer Non Durables14.14%
- 💰 Finance13.31%
- 🖥️ Technology Services11.32%
- 🛠️ Producer Manufacturing7.59%
- 🛍️ Retail Trade6.35%
- 🧬 Health Technology5.52%
- 🚗 Consumer Durables5.04%
- ⛏️ Energy Minerals4.77%
- ⚡ Utilities2.69%
- 🪨 Non Energy Minerals2.55%
- 🚚 Transportation2.25%
- 💇♀️ Consumer Services2.07%
- 🧪 Process Industries1.75%
- 📦 Distribution Services1.44%
- 📊 ETFs1.21%
- 📡 Communications0.92%
- 🏭 Industrial Services0.89%
- 💼 Commercial Services0.57%
- 💵 Cash0.21%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.36%
- 🇺🇸 Nasdaq28.53%
- 🇩🇪 FRA1.69%
- 🇩🇪 Xetra ETFs1.21%
- 🇫🇷 Euronext Paris0.93%
- 🇬🇧 LSE0.76%
- 🇨🇭 SIX0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.27%
- 🇬🇧 United Kingdom1.91%
- 🇩🇪 Germany1.69%
- 🇮🇪 Ireland1.29%
- 🇫🇷 France0.93%
- 🇨🇭 Switzerland0.36%
- 🇨🇳 China0.14%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
2.18%
89 out of 102 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GIS | 0.09% | 5.48% | $2.36 |
 RNO.PA | 0.06% | 6.76% | $1.85 |
 MO | 0.06% | 6.81% | $3.92 |
 PM | 0.06% | 3.4% | $5.2 |
 CVX | 0.06% | 4.13% | $6.28 |
 SPG | 0.05% | 4.68% | $7.75 |
 ABBV | 0.05% | 3.13% | $6.06 |
 CMCSA | 0.05% | 4.72% | $1.2 |
 SHEL | 0.05% | 3.92% | $2.7 |
 FRT | 0.05% | 4.38% | $4.36 |
 XOM | 0.04% | 3.05% | $3.76 |
 AFL | 0.04% | 2.15% | $1.84 |
 SO | 0.03% | 3.34% | $2.82 |
 PFE | 0.03% | 6.77% | $1.66 |
 BBY | 0.03% | 5.89% | $3.72 |
 NUE | 0.03% | 1.27% | $2.13 |
 VZ | 0.03% | 7% | $2.66 |
 CCI | 0.03% | 5.48% | $6.26 |
 ED | 0.03% | 3.26% | $3.28 |
 O | 0.03% | 5.25% | $3.09 |
 CLX | 0.03% | 4.52% | $4.8 |
 CAT | 0.03% | 0.95% | $5.31 |
 IBM | 0.03% | 2.31% | $6.65 |
 LMT | 0.03% | 2.32% | $12.45 |
 CSCO | 0.03% | 2.25% | $1.58 |
 ACN | 0.03% | 2.28% | $4.99 |
 RTX | 0.03% | 1.36% | $2.44 |
 PSX | 0.03% | 3.47% | $4.3 |
 ADP | 0.03% | 2.55% | $5.45 |
 CON.DE | 0.03% | 3.95% | $2.2 |
 JPM | 0.03% | 1.92% | $4.4 |
 KO | 0.03% | 2.85% | $1.89 |
 TXN | 0.03% | 2.96% | $5.14 |
 GPC | 0.03% | 3.13% | $3.9 |
 KMB | 0.03% | 4.98% | $4.8 |
 PNC | 0.03% | 3.07% | $6.2 |
 ULVR.L | 0.03% | 3.61% | $1.47 |
 BEN | 0.03% | 5.22% | $1.23 |
 HPQ | 0.03% | 5.92% | $1.1 |
 STAG | 0.03% | 4.03% | $1.47 |
 HRL | 0.02% | 4.77% | $1.12 |
 UPS | 0.02% | 6.21% | $6.5 |
 PEP | 0.02% | 3.83% | $5.15 |
 PSA | 0.02% | 4.22% | $12 |
 HSY | 0.02% | 2.76% | $5.12 |
 LOW | 0.02% | 1.79% | $4.45 |
 PG | 0.02% | 2.89% | $3.83 |
 TRV | 0.02% | 1.6% | $4.05 |
 MCD | 0.02% | 2.38% | $6.53 |
 T | 0.02% | 4.77% | $1.11 |
 JNJ | 0.02% | 2.41% | $4.81 |
 AAPL | 0.02% | 0.42% | $0.97 |
 HON | 0.02% | 2.13% | $4.27 |
 NEE | 0.02% | 2.72% | $1.97 |
 KR | 0.02% | 2.13% | $1.16 |
 CL | 0.02% | 2.46% | $1.96 |
 CINF | 0.02% | 2.18% | $3.12 |
 HD | 0.02% | 2.47% | $8.52 |
 MDLZ | 0.02% | 3.36% | $1.7 |
 ITW | 0.02% | 2.47% | $5.6 |
 SYY | 0.02% | 2.79% | $2.01 |
 FDX | 0.02% | 1.94% | $5.16 |
 LLY | 0.02% | 0.6% | $4.86 |
 NESN.ZU | 0.02% | 4.16% | $3 |
 PH | 0.01% | 0.76% | $6.07 |
 ABM | 0.01% | 2.39% | $0.9 |
 WHR | 0.01% | 6.15% | $7 |
 WM | 0.01% | 1.51% | $2.9 |
 EMR | 0.01% | 1.47% | $2.1 |
 WMT | 0.01% | 0.8% | $0.81 |
 SWK | 0.01% | 4.11% | $3.24 |
 MMM | 0.01% | 1.87% | $5.21 |
 MSFT | 0.01% | 0.77% | $3 |
 GM | 0.01% | 0.73% | $0.42 |
 TGT | 0.01% | 4.15% | $4.42 |
 ORCL | 0.01% | 1.12% | $1.6 |
 ADS.DE | 0.01% | 1.32% | $0.7 |
 ECL | 0.01% | 0.98% | $2.24 |
 DOV | 0.01% | 1.04% | $2.04 |
 SHW | 0.01% | 0.92% | $2.64 |
 NKE | 0.01% | 2.54% | $1.45 |
 V | 0.01% | 0.75% | $2.01 |
 MA | 0.01% | 0.59% | $2.46 |
 JBHT | 0.01% | 0.87% | $1.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0% | 0.35% | $1 |
 LEG | 0% | 1.65% | $1.43 |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-1.22
-1.22
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.49
High:
INTC
4,581.13INTCLow:WHR
-25.55WHRDetails
PEG Ratio
1,494.23
High:SHEL
52,288.73SHELLow:
NIO
-124.22NIODetails
Price/Book
10.92
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
5.84
High:NVDA
23.3NVDALow:RNO.PA
0.15RNO.PADetails
Price/CF
24.54
High:
TSLA
99.57TSLALow:
AAL
1.97AALDetails
Price/FCF
53.55
High:NUE
5,649.81NUELow:LEG
4.92LEGDetails
P/E Ratio
32.49
High:INTC
4,581.13INTCLow:WHR
-25.55WHRDetails
PEG Ratio
1,494.23
High:SHEL
52,288.73SHELLow:NIO
-124.22NIODetails
Price/Book
10.92
High:CL
80.46CLLow:CLX
-607.99CLXDetails
Price/Sales
5.84
High:NVDA
23.3NVDALow:RNO.PA
0.15RNO.PADetails
Price/CF
24.54
High:TSLA
99.57TSLALow:AAL
1.97AALDetails
Price/FCF
53.55
High:NUE
5,649.81NUELow:LEG
4.92LEGDetails
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 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Jan 2021 | Mar 2021 | 2 |
-1.07% | Nov 2021 | Dec 2021 | 1 |