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+1.67%
This Month
+15.19%
Year To Date
+56.14%
2 Years
+351.61%
5 Years
+351.61%
10 Years
+49.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.98%
- 🚚 Transportation15.99%
- 💰 Finance8.9%
- 🛍️ Retail Trade6.37%
- 💻 Electronic Technology5.89%
- 🧩 Miscellaneous2.96%
- 💇♀️ Consumer Services2.85%
- 🛠️ Producer Manufacturing2.26%
- 🚗 Consumer Durables1.74%
- 🍞 Consumer Non Durables1.16%
- 🖥️ Technology Services0.57%
- 💵 Cash0.25%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.4%
- 🇺🇸 Nasdaq29.17%
- 🇺🇸 Chicago Board Options Exchange6.48%
- 🇬🇧 LSE2.9%
- 🇩🇪 Xetra ETFs2.9%
- 🇳🇱 Euronext Amsterdam2.26%
- 🇮🇹 Borsa Italiana2.18%
- 🇨🇭 SIX1.58%
- 🇸🇪 Stockholm Stock Exchange1.46%
- 🇩🇪 FRA0.99%
- 🇫🇷 Euronext Paris0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.33%
- 🇳🇱 Netherlands4.21%
- 🇨🇭 Switzerland3.1%
- 🇬🇧 United Kingdom2.88%
- 🇨🇳 China1.75%
- 🇸🇪 Sweden1.46%
- 🇨🇱 Chile1.02%
- 🇩🇪 Germany0.99%
- 🇯🇵 Japan0.83%
- 🇮🇹 Italy0.66%
- 🇫🇷 France0.66%
Dividends
Dividend Yield
0.62%
23 out of 60 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WHR (11.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WHR | 0.1% | 11.13% | $7 |
 JPM | 0.06% | 1.93% | $4.4 |
 BLK | 0.05% | 2.16% | $20.2 |
 M.US | 0.04% | 3.25% | $0.68 |
 AEO | 0.04% | 3% | $0.48 |
 EZJ.L | 0.04% | 2.86% | $0.05 |
 UBSG.ZU | 0.04% | 2.27% | $0.64 |
 HMC | 0.04% | 4.22% | $0.65 |
 SPY | 0.03% | 0.98% | - |
 RCL | 0.02% | 1.72% | - |
 INVEB.ST | 0.02% | 1.47% | $4.8 |
 LTM | 0.02% | 1.93% | - |
 MONC.MI | 0.02% | 2.58% | $1.15 |
 LUV | 0.02% | 1.76% | $0.72 |
 CCL | 0.02% | 1.08% | - |
 KSS | 0.01% | 1.57% | $2 |
 MC.PA | 0.01% | 2.69% | $13 |
 BESI.NV | 0.01% | 0.58% | $2.15 |
 ASML | 0.01% | 0.44% | $5.57 |
 STMMI.MI | 0.01% | 0.48% | $0.28 |
 BEKE | 0.01% | 1.36% | $0.31 |
 BABA | 0.01% | 0.82% | $0.98 |
 IFX.DE | 0% | 0.44% | $0.35 |
Performance Metrics
Score 7.7/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
4.76
4.76
-2
0
2
5
5
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.13
High:STMMI.MI
510.95STMMI.MILow:
ALGT
-42.19ALGTDetails
PEG Ratio
168.39
High:JPM
603.47JPMLow:
W.US
-169.94W.USDetails
Price/Book
3.47
High:BESI.NV
49.21BESI.NVLow:W.US
-3.36W.USDetails
Price/Sales
3.48
High:BESI.NV
35.65BESI.NVLow:KSS
0.12KSSDetails
Price/CF
10.14
High:BESI.NV
62.71BESI.NVLow:KSS
1.17KSSDetails
Price/FCF
13.54
High:BABA
1,196.17BABALow:KSS
1.65KSSDetails
P/E Ratio
23.13
High:STMMI.MI
510.95STMMI.MILow:ALGT
-42.19ALGTDetails
PEG Ratio
168.39
High:JPM
603.47JPMLow:W.US
-169.94W.USDetails
Price/Book
3.47
High:BESI.NV
49.21BESI.NVLow:W.US
-3.36W.USDetails
Price/Sales
3.48
High:BESI.NV
35.65BESI.NVLow:KSS
0.12KSSDetails
Price/CF
10.14
High:BESI.NV
62.71BESI.NVLow:KSS
1.17KSSDetails
Price/FCF
13.54
High:BABA
1,196.17BABALow:KSS
1.65KSSDetails
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 | May 2026 | 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 |