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+0.59%
This Month
+20.22%
Year To Date
+60.65%
2 Years
+59.78%
5 Years
+100.16%
10 Years
+14.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.04%
- 💰 Finance17.94%
- 💻 Electronic Technology16.6%
- 🖥️ Technology Services14.81%
- 🪙 Cryptocurrencies7.27%
- 🛍️ Retail Trade7.22%
- 🧬 Health Technology4.07%
- 💵 Cash3.62%
- 🏥 Health Services3.55%
- 💇♀️ Consumer Services2.94%
- ⚡ Utilities1.91%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.53%
- 🇺🇸 Nasdaq39.73%
- 🌍 Digital Currency7.27%
- 🇩🇪 FRA3.3%
- 🇸🇪 Stockholm Stock Exchange2.25%
- 🇬🇧 LSE1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.61%
- 🇩🇪 Germany3.3%
- 🇸🇪 Sweden2.25%
Dividends
Dividend Yield
0.61%
19 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.65% | $7.74 |
 PGR | 0.08% | 2.16% | $1.15 |
 DUK | 0.07% | 3.58% | $4.1 |
 HON | 0.05% | 2.39% | $4.27 |
 JPM | 0.05% | 1.76% | $4.4 |
 AJG | 0.04% | 1.06% | $2.3 |
 WMT | 0.03% | 0.82% | $0.81 |
 ORCL | 0.03% | 0.89% | $1.6 |
 CTAS | 0.03% | 0.92% | $5.4 |
 LLY | 0.02% | 0.59% | $4.86 |
 V | 0.02% | 0.75% | $2.01 |
 MSFT | 0.02% | 0.73% | $3 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 MA | 0.02% | 0.56% | $2.46 |
 META | 0.01% | 0.31% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.26% | $0.2 |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-3.27
-3.27
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-3.27
-3.27
-4
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.82
High:
RHM.DE
79.97RHM.DELow:
MSTR
8.76MSTRDetails
PEG Ratio
212.19
High:
V
1,180.28VLow:MSTR
0.63MSTRDetails
Price/Book
10.51
High:
MA
63.05MALow:MSTR
1.03MSTRDetails
Price/Sales
6.66
High:MSTR
125.1MSTRLow:
UNH
0.71UNHDetails
Price/CF
26.87
High:MSTR
7,511.07MSTRLow:
DUK
7.97DUKDetails
Price/FCF
57.46
High:RHM.DE
5,198.92RHM.DELow:
PGR
10.25PGRDetails
P/E Ratio
33.82
High:RHM.DE
79.97RHM.DELow:MSTR
8.76MSTRDetails
PEG Ratio
212.19
High:V
1,180.28VLow:MSTR
0.63MSTRDetails
Price/Book
10.51
High:MA
63.05MALow:MSTR
1.03MSTRDetails
Price/Sales
6.66
High:MSTR
125.1MSTRLow:UNH
0.71UNHDetails
Price/CF
26.87
High:MSTR
7,511.07MSTRLow:DUK
7.97DUKDetails
Price/FCF
57.46
High:RHM.DE
5,198.92RHM.DELow:PGR
10.25PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | Jul 2021 | Oct 2024 | 39 |
-5.44% | Feb 2025 | May 2025 | 3 |
-3.18% | Oct 2025 | - | 3 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.71% | May 2021 | Jun 2021 | 1 |
-1.42% | Oct 2020 | Nov 2020 | 1 |