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+6.38%
This Month
+0.1%
Year To Date
+46.68%
2 Years
+292.44%
5 Years
+292.44%
10 Years
+46.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.39%
- 🚚 Transportation14.15%
- 💰 Finance9.97%
- 🛍️ Retail Trade6.75%
- 💻 Electronic Technology4.54%
- 🧩 Miscellaneous3.27%
- 🌾 Commodities2.86%
- 💇♀️ Consumer Services2.84%
- 🛠️ Producer Manufacturing1.98%
- 🚗 Consumer Durables1.94%
- 🍞 Consumer Non Durables1.3%
- 🖥️ Technology Services0.8%
- 💼 Commercial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.79%
- 🇺🇸 Nasdaq25.9%
- 🇺🇸 Chicago Board Options Exchange7.1%
- 🇩🇪 Xetra ETFs3.45%
- 🌍 Commodity2.86%
- 🇬🇧 LSE2.49%
- 🇳🇱 Euronext Amsterdam1.98%
- 🇮🇹 Borsa Italiana1.88%
- 🇸🇪 Stockholm Stock Exchange1.68%
- 🇨🇭 SIX1.58%
- 🇩🇪 FRA0.76%
- 🇫🇷 Euronext Paris0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.55%
- 🇳🇱 Netherlands3.65%
- 🇨🇭 Switzerland2.68%
- 🇬🇧 United Kingdom2.46%
- 🇨🇳 China2.3%
- 🇸🇪 Sweden1.68%
- 🇨🇱 Chile1.03%
- 🇯🇵 Japan0.87%
- 🇮🇹 Italy0.78%
- 🇩🇪 Germany0.76%
- 🇫🇷 France0.72%
Dividends
Dividend Yield
0.66%
23 out of 62 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $WHR (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.08% | 7.77% | $7 |
 JPM | 0.07% | 1.86% | $4.4 |
 BLK | 0.05% | 2.03% | $20.2 |
 M | 0.05% | 3.7% | $0.68 |
 EZJ.L | 0.04% | 3.46% | $0.05 |
 KSS | 0.04% | 4.28% | $2 |
 UBSG.ZU | 0.04% | 2.52% | $0.64 |
 AEO | 0.04% | 2.52% | $0.48 |
 HMC | 0.04% | 4.43% | $0.65 |
 SPY | 0.03% | 1.04% | - |
 INVEB.ST | 0.02% | 1.47% | $4.8 |
 LTM | 0.02% | 2.2% | - |
 RCL | 0.02% | 1.51% | - |
 MONC.MI | 0.02% | 2.45% | $1.15 |
 LUV | 0.02% | 1.72% | $0.72 |
 MC.PA | 0.01% | 2.66% | $13 |
 BESI.NV | 0.01% | 0.7% | $2.15 |
 STMMI.MI | 0.01% | 0.82% | $0.28 |
 ASML | 0.01% | 0.51% | $5.57 |
 CCL | 0.01% | 0.52% | - |
 BEKE | 0.01% | 1.38% | $0.31 |
 BABA | 0.01% | 0.73% | $0.98 |
 IFX.DE | 0.01% | 0.73% | $0.35 |
Performance Metrics
Score 7.7/10
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
5.81
5.81
-2
0
2
6
6
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
5.81
5.81
-2
0
2
6
6
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.11
High:STMMI.MI
243.73STMMI.MILow:
ALGT
-35.2ALGTDetails
PEG Ratio
144.54
High:IFX.DE
740.73IFX.DELow:
W.US
-84.01W.USDetails
Price/Book
2.84
High:
RH
43.8RHLow:W.US
-3.81W.USDetails
Price/Sales
2.96
High:BESI.NV
30.52BESI.NVLow:KSS
0.11KSSDetails
Price/CF
12.93
High:BESI.NV
59.7BESI.NVLow:KSS
1.48KSSDetails
Price/FCF
18.61
High:BESI.NV
1,850.58BESI.NVLow:KSS
2.15KSSDetails
P/E Ratio
19.11
High:STMMI.MI
243.73STMMI.MILow:ALGT
-35.2ALGTDetails
PEG Ratio
144.54
High:IFX.DE
740.73IFX.DELow:W.US
-84.01W.USDetails
Price/Book
2.84
High:RH
43.8RHLow:W.US
-3.81W.USDetails
Price/Sales
2.96
High:BESI.NV
30.52BESI.NVLow:KSS
0.11KSSDetails
Price/CF
12.93
High:BESI.NV
59.7BESI.NVLow:KSS
1.48KSSDetails
Price/FCF
18.61
High:BESI.NV
1,850.58BESI.NVLow:KSS
2.15KSSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.11% | Aug 2023 | Dec 2023 | 4 |
-19.69% | Dec 2022 | Jan 2023 | 1 |
-10.42% | Feb 2025 | Jun 2025 | 4 |
-8.37% | Nov 2025 | - | 6 |
-5.77% | Feb 2023 | Mar 2023 | 1 |
-4.5% | Apr 2024 | May 2024 | 1 |
-3.51% | Apr 2023 | May 2023 | 1 |
-1.95% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |