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+0.02%
Today
-7.32%
This Month
-6.45%
Year To Date
+26.94%
2 Years
+100.46%
5 Years
+16.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs31.47%
- ๐ป Electronic Technology19.68%
- ๐ Consumer Non Durables18.13%
- ๐ฐ Finance10.93%
- ๐งฌ Health Technology8.58%
- ๐ Consumer Durables4.71%
- ๐ก Communications3.06%
- ๐๏ธ Retail Trade2.48%
- ๐ช Cryptocurrencies0.92%
- ๐ต Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE64.47%
- ๐บ๐ธ Nasdaq32.61%
- ๐ฎ๐น Borsa Italiana1.97%
- ๐ Digital Currency0.92%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States51.01%
- ๐ณ๐ฑ Netherlands11.42%
- ๐จ๐ญ Switzerland5.14%
Dividends
Dividend Yield
4.11%
15 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NLY (14.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 1.06% | 14.8% | $2.6 |
 MO | 0.66% | 6.95% | $3.92 |
 PFE | 0.66% | 7.63% | $1.66 |
 F | 0.37% | 7.79% | $0.78 |
 PEP | 0.33% | 3.79% | $5.15 |
 VOOV | 0.22% | 2.14% | - |
 FITB | 0.16% | 4.28% | $1.4 |
 VOO | 0.16% | 1.36% | - |
 T | 0.13% | 4.09% | $1.11 |
 INTC | 0.08% | 2.64% | $0.5 |
 GRMN | 0.08% | 1.57% | $3.71 |
 ASML | 0.06% | 0.9% | $5.57 |
 VOOG | 0.06% | 0.61% | - |
 NXPI | 0.06% | 2.38% | $4.06 |
 STMMI.MI | 0.04% | 1.87% | $0.28 |
Performance Metrics
Score 5.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.55
High:
AMZN
31.26AMZNLow:
INTC
-4.33INTCDetails
PEG Ratio
109.02
High:
PEP
356.23PEPLow:
PFE
5.77PFEDetails
Price/Book
4.08
High:
ASML
13.16ASMLLow:
MO
-43.94MODetails
Price/Sales
2.36
High:ASML
8.25ASMLLow:
F
0.21FDetails
Price/CF
13.23
High:
GRMN
28.32GRMNLow:F
2.58FDetails
Price/FCF
53.53
High:PEP
5,253.35PEPLow:
NLY
5.75NLYDetails
P/E Ratio
23.55
High:AMZN
31.26AMZNLow:INTC
-4.33INTCDetails
PEG Ratio
109.02
High:PEP
356.23PEPLow:PFE
5.77PFEDetails
Price/Book
4.08
High:ASML
13.16ASMLLow:MO
-43.94MODetails
Price/Sales
2.36
High:ASML
8.25ASMLLow:F
0.21FDetails
Price/CF
13.23
High:GRMN
28.32GRMNLow:F
2.58FDetails
Price/FCF
53.53
High:PEP
5,253.35PEPLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.62% | Jan 2022 | May 2024 | 28 |
-10.6% | Mar 2025 | - | 2 |
-4.65% | Sep 2021 | Oct 2021 | 1 |
-3.42% | Sep 2020 | Nov 2020 | 2 |
-2.85% | Dec 2024 | Jan 2025 | 1 |
-0.53% | Jul 2021 | Aug 2021 | 1 |
-0.33% | Feb 2021 | Mar 2021 | 1 |
-0.19% | Sep 2024 | Nov 2024 | 2 |