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+0.37%
This Month
+19.95%
Year To Date
+60.29%
2 Years
+59.43%
5 Years
+99.73%
10 Years
+14.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.4%
- 💰 Finance17.76%
- 💻 Electronic Technology16.97%
- 🖥️ Technology Services14.81%
- 🛍️ Retail Trade7.28%
- 🪙 Cryptocurrencies7.25%
- 🧬 Health Technology4.03%
- 🏥 Health Services3.49%
- 💵 Cash3.08%
- 💇♀️ Consumer Services2.99%
- ⚡ Utilities1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.08%
- 🇺🇸 Nasdaq40.12%
- 🌍 Digital Currency7.25%
- 🇩🇪 FRA3.55%
- 🇸🇪 Stockholm Stock Exchange2.42%
- 🇬🇧 LSE1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.22%
- 🇩🇪 Germany3.55%
- 🇸🇪 Sweden2.42%
Dividends
Dividend Yield
0.75%
19 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PGR (6.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.22% | 6.03% | $1.15 |
 UNH | 0.09% | 2.58% | $7.74 |
 DUK | 0.07% | 3.69% | $4.1 |
 HON | 0.05% | 2.37% | $4.27 |
 JPM | 0.05% | 1.84% | $4.4 |
 AJG | 0.04% | 1.06% | $2.3 |
 WMT | 0.03% | 0.82% | $0.81 |
 ORCL | 0.03% | 0.98% | $1.6 |
 CTAS | 0.03% | 0.89% | $5.4 |
 LLY | 0.02% | 0.61% | $4.86 |
 MSFT | 0.02% | 0.72% | $3 |
 V | 0.02% | 0.71% | $2.01 |
 RHM.DE | 0.02% | 0.51% | $5.7 |
 MA | 0.02% | 0.56% | $2.46 |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 SAABB.ST | 0.01% | 0.4% | $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
33.9
High:
RHM.DE
84.76RHM.DELow:
MSTR
8.59MSTRDetails
PEG Ratio
211.91
High:
V
1,166.17VLow:MSTR
0.62MSTRDetails
Price/Book
10.5
High:
MA
61.36MALow:MSTR
1.01MSTRDetails
Price/Sales
6.67
High:MSTR
122.61MSTRLow:
UNH
0.69UNHDetails
Price/CF
26.91
High:MSTR
7,511.07MSTRLow:
DUK
7.97DUKDetails
Price/FCF
57.61
High:RHM.DE
5,198.92RHM.DELow:
PGR
10.25PGRDetails
P/E Ratio
33.9
High:RHM.DE
84.76RHM.DELow:MSTR
8.59MSTRDetails
PEG Ratio
211.91
High:V
1,166.17VLow:MSTR
0.62MSTRDetails
Price/Book
10.5
High:MA
61.36MALow:MSTR
1.01MSTRDetails
Price/Sales
6.67
High:MSTR
122.61MSTRLow:UNH
0.69UNHDetails
Price/CF
26.91
High:MSTR
7,511.07MSTRLow:DUK
7.97DUKDetails
Price/FCF
57.61
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 |