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-0.01%
This Month
-1.26%
Year To Date
+55.76%
2 Years
+88.95%
5 Years
+188.28%
10 Years
+21.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities15.74%
- 🖥️ Technology Services14.02%
- 💻 Electronic Technology12.92%
- 💰 Finance8.4%
- 🍞 Consumer Non Durables7.66%
- 🛍️ Retail Trade7.08%
- 💇♀️ Consumer Services6.63%
- 🪨 Non Energy Minerals5.88%
- 🚗 Consumer Durables5.29%
- 🏥 Health Services5.03%
- 💼 Commercial Services3.08%
- 🏭 Industrial Services2.03%
- 📡 Communications1.54%
- 📦 Distribution Services1.37%
- 🚚 Transportation1.26%
- 🛠️ Producer Manufacturing1.01%
- 🧬 Health Technology0.63%
- 💵 Cash0.61%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.89%
- 🇺🇸 Nasdaq34.83%
- 🇩🇪 FRA2.86%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.89%
- 🇨🇳 China7.4%
- 🇩🇪 Germany2.86%
- 🇨🇦 Canada2.13%
- 🇳🇱 Netherlands1.31%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
1.53%
27 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.16% | 11.82% | $5.3 |
 UNH | 0.15% | 3.08% | $7.74 |
 SPG | 0.14% | 4.34% | $7.75 |
 PEP | 0.11% | 3.39% | $5.15 |
 VZ | 0.09% | 5.63% | $2.66 |
 KO | 0.08% | 2.57% | $1.89 |
 VST | 0.08% | 0.51% | $0.85 |
 KMI | 0.07% | 3.59% | $1.14 |
 BMW.DE | 0.07% | 4.86% | $6 |
 JPM | 0.06% | 1.92% | $4.4 |
 BABA | 0.05% | 0.7% | $0.98 |
 O | 0.05% | 4.9% | $3.09 |
 GPC | 0.05% | 3.55% | $3.9 |
 FRT | 0.05% | 4.15% | $4.36 |
 NUE | 0.05% | 1.27% | $2.13 |
 RTX | 0.05% | 1.38% | $2.44 |
 PFE | 0.04% | 6.35% | $1.66 |
 MCD | 0.04% | 2.19% | $6.53 |
 D | 0.03% | 4.2% | $2.67 |
 BKNG | 0.02% | 0.95% | $17.5 |
 PYPL | 0.02% | 0.59% | - |
 MMM | 0.02% | 1.8% | $5.21 |
 OGZDL.L | 0.02% | 67.74% | - |
 META | 0.01% | 0.32% | $1 |
 AAPL | 0.01% | 0.38% | $0.97 |
 FNV | 0.01% | 0.55% | $1.41 |
 GOOG | 0.01% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.88
1.88
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.91
High:
TSLA
387.92TSLALow:
INTC
-572.41INTCDetails
PEG Ratio
150.75
High:JPM
1,133.37JPMLow:INTC
-582.89INTCDetails
Price/Book
7.39
High:AAPL
45.72AAPLLow:MCD
-132.2MCDDetails
Price/Sales
4.84
High:FNV
34.43FNVLow:
EHTH
0.11EHTHDetails
Price/CF
20.61
High:
BA
163.87BALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
41.5
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
29.91
High:TSLA
387.92TSLALow:INTC
-572.41INTCDetails
PEG Ratio
150.75
High:JPM
1,133.37JPMLow:INTC
-582.89INTCDetails
Price/Book
7.39
High:AAPL
45.72AAPLLow:MCD
-132.2MCDDetails
Price/Sales
4.84
High:FNV
34.43FNVLow:EHTH
0.11EHTHDetails
Price/CF
20.61
High:BA
163.87BALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
41.5
High:PEP
5,797.72PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.12% | Jan 2022 | Jul 2023 | 18 |
-13.58% | Aug 2023 | Feb 2024 | 6 |
-6.93% | Sep 2020 | Nov 2020 | 2 |
-6.68% | Feb 2025 | May 2025 | 3 |
-4.93% | Oct 2025 | - | 6 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-3.84% | Dec 2024 | Jan 2025 | 1 |
-3.68% | Nov 2021 | Dec 2021 | 1 |
-3.41% | Apr 2024 | May 2024 | 1 |
-2.33% | Jun 2024 | Aug 2024 | 2 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.46% | Jan 2021 | Feb 2021 | 1 |
-0.14% | Jul 2020 | Aug 2020 | 1 |