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-0.9%
This Month
-2.89%
Year To Date
+38.48%
2 Years
+39.93%
5 Years
+95.15%
10 Years
+12.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.47%
- 💰 Finance16.39%
- 💻 Electronic Technology16.28%
- 🖥️ Technology Services15.73%
- 💵 Cash13.88%
- 🪙 Cryptocurrencies5.12%
- 🛍️ Retail Trade4.7%
- 🧬 Health Technology4.31%
- 💼 Commercial Services3.27%
- 🏥 Health Services3.24%
- ⚡ Utilities2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.43%
- 🇺🇸 Nasdaq36.5%
- 🌍 Digital Currency5.12%
- 🇩🇪 FRA3.69%
- 🇸🇪 Stockholm Stock Exchange3.24%
- 🇬🇧 LSE1.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.16%
- 🇩🇪 Germany3.69%
- 🇸🇪 Sweden3.24%
Dividends
Dividend Yield
0.75%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.24% | 6.62% | $1.15 |
 UNH | 0.1% | 3.04% | $7.74 |
 DUK | 0.07% | 3.23% | $4.1 |
 JPM | 0.05% | 1.95% | $4.4 |
 ORCL | 0.04% | 1.31% | $1.6 |
 AJG | 0.04% | 1.17% | $2.3 |
 CTAS | 0.03% | 0.87% | $5.4 |
 LLY | 0.03% | 0.62% | $4.86 |
 V | 0.02% | 0.78% | $2.01 |
 MA | 0.02% | 0.62% | $2.46 |
 MSFT | 0.02% | 0.86% | $3 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 HON | 0.01% | 1.9% | $4.27 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.4% | $0.97 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 GOOG | 0.01% | 0.28% | $0.2 |
 WMT | 0.01% | 0.78% | $0.81 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
-3.49
-3.49
-4
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.81
High:RHM.DE
86.26RHM.DELow:
MSTR
-7.96MSTRDetails
PEG Ratio
201.94
High:JPM
1,118.42JPMLow:PGR
32.78PGRDetails
Price/Book
10.31
High:MA
60.42MALow:MSTR
1.04MSTRDetails
Price/Sales
7.05
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
25.13
High:MSTR
7,511.07MSTRLow:DUK
7.38DUKDetails
Price/FCF
51.82
High:RHM.DE
5,198.92RHM.DELow:PGR
9.34PGRDetails
P/E Ratio
30.81
High:RHM.DE
86.26RHM.DELow:MSTR
-7.96MSTRDetails
PEG Ratio
201.94
High:JPM
1,118.42JPMLow:PGR
32.78PGRDetails
Price/Book
10.31
High:MA
60.42MALow:MSTR
1.04MSTRDetails
Price/Sales
7.05
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
25.13
High:MSTR
7,511.07MSTRLow:DUK
7.38DUKDetails
Price/FCF
51.82
High:RHM.DE
5,198.92RHM.DELow:PGR
9.34PGRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | Jul 2021 | Oct 2024 | 39 |
-5.44% | Feb 2025 | May 2025 | 3 |
-5.05% | Oct 2025 | - | 6 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-1.71% | May 2021 | Jun 2021 | 1 |
-1.42% | Oct 2020 | Nov 2020 | 1 |