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+0.01%
Today
+1.33%
This Month
+3.22%
Year To Date
+33.12%
2 Years
+105.04%
5 Years
+18.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs32.77%
- ๐ป Electronic Technology20.71%
- ๐ Consumer Non Durables15.89%
- ๐ฐ Finance10.85%
- ๐งฌ Health Technology8.2%
- ๐ Consumer Durables4.55%
- ๐ก Communications2.87%
- ๐๏ธ Retail Trade2.78%
- ๐ช Cryptocurrencies1.31%
- ๐ต Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE64.05%
- ๐บ๐ธ Nasdaq32.07%
- ๐ฎ๐น Borsa Italiana2.49%
- ๐ Digital Currency1.31%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States48.13%
- ๐ณ๐ฑ Netherlands12.65%
- ๐จ๐ญ Switzerland5.07%
Dividends
Dividend Yield
3.81%
15 out of 17 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NLY (14.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.98% | 14.17% | $2.6 |
 MO | 0.6% | 6.89% | $3.92 |
 PFE | 0.6% | 7.28% | $1.66 |
 F | 0.33% | 7.31% | $0.78 |
 PEP | 0.3% | 4.22% | $5.15 |
 VOOV | 0.22% | 2.16% | - |
 VOO | 0.16% | 1.29% | - |
 FITB | 0.15% | 3.7% | $1.4 |
 T | 0.11% | 3.95% | $1.11 |
 GRMN | 0.09% | 1.74% | $3.71 |
 INTC | 0.07% | 2.49% | $0.5 |
 ASML | 0.06% | 0.78% | $5.57 |
 VOOG | 0.06% | 0.54% | - |
 NXPI | 0.05% | 1.95% | $4.06 |
 STMMI.MI | 0.03% | 1.26% | $0.28 |
Performance Metrics
Score 5.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
0.41
0.41
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.95
High:
AMZN
34.83AMZNLow:
INTC
-4.49INTCDetails
PEG Ratio
311.4
High:
FITB
1,843.35FITBLow:
PFE
0.61PFEDetails
Price/Book
4.64
High:
ASML
15.67ASMLLow:
MO
-28.45MODetails
Price/Sales
2.73
High:ASML
8.97ASMLLow:
F
0.23FDetails
Price/CF
13.61
High:
GRMN
29.19GRMNLow:F
2.27FDetails
Price/FCF
54.07
High:
PEP
5,253.35PEPLow:
NLY
5.75NLYDetails
P/E Ratio
26.95
High:AMZN
34.83AMZNLow:INTC
-4.49INTCDetails
PEG Ratio
311.4
High:FITB
1,843.35FITBLow:PFE
0.61PFEDetails
Price/Book
4.64
High:ASML
15.67ASMLLow:MO
-28.45MODetails
Price/Sales
2.73
High:ASML
8.97ASMLLow:F
0.23FDetails
Price/CF
13.61
High:GRMN
29.19GRMNLow:F
2.27FDetails
Price/FCF
54.07
High:PEP
5,253.35PEPLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.62% | Jan 2022 | May 2024 | 28 |
-6.34% | Mar 2025 | - | 4 |
-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 |