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+9.74%
This Month
-0.41%
Year To Date
+50.16%
2 Years
+108.08%
5 Years
+305.48%
10 Years
+20.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services14.44%
- 💼 Commercial Services12.98%
- 🚚 Transportation12.75%
- 🖥️ Technology Services12.69%
- 🍞 Consumer Non Durables10.44%
- 💰 Finance8.79%
- 🛍️ Retail Trade5.97%
- 🚗 Consumer Durables5.67%
- 🧬 Health Technology4.38%
- 🧪 Process Industries3.56%
- 🏥 Health Services3.51%
- 💻 Electronic Technology2.42%
- 🛠️ Producer Manufacturing1.79%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.45%
- 🇺🇸 Nasdaq41.41%
- 🇮🇹 Borsa Italiana2.75%
- 🇳🇴 Oslo Stock Exchange2.44%
- 🇩🇪 FRA2.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.44%
- 🇨🇳 China5.97%
- 🇩🇰 Denmark4.38%
- 🇮🇪 Ireland3.05%
- 🇮🇹 Italy2.75%
- 🇧🇷 Brazil2.61%
- 🇳🇴 Norway2.44%
- 🇮🇱 Israel2.41%
- 🇩🇪 Germany2.33%
Dividends
Dividend Yield
1.32%
20 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.29% | 12.08% | - |
 VOW.DE | 0.16% | 6.83% | $9 |
 NVO | 0.13% | 3.04% | $0.98 |
 C | 0.13% | 1.77% | $2.12 |
 SBUX | 0.11% | 2.48% | $2.24 |
 UNH | 0.1% | 2.72% | $7.74 |
 EL | 0.09% | 1.8% | $2.64 |
 PYPL | 0.04% | 0.55% | - |
 BABA | 0.04% | 0.73% | $0.98 |
 MSFT | 0.04% | 0.85% | $3 |
 RYAAY | 0.04% | 1.17% | $0.93 |
 CCL | 0.04% | 0.52% | - |
 RACE.MI | 0.03% | 1.16% | - |
 MDLZ | 0.02% | 3.45% | $1.7 |
 AXP | 0.01% | 1.03% | $2.6 |
 META | 0.01% | 0.31% | $1 |
 MLR | 0.01% | 1.69% | $0.74 |
 AME | 0.01% | 0.54% | $1.06 |
 CE | 0.01% | 0.19% | $2.8 |
 PAGS | 0% | 0% | - |
Performance Metrics
Score 6.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
9.41
9.41
-2
0
2
10
10
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.67
High:
WBD
95.58WBDLow:EL
-155.61ELDetails
PEG Ratio
95.07
High:RACE.MI
592.51RACE.MILow:EL
-208.75ELDetails
Price/Book
4.35
High:RACE.MI
14.16RACE.MILow:SBUX
-13.58SBUXDetails
Price/Sales
3.31
High:MSFT
10.21MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
15.91
High:BABA
27.25BABALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
41.96
High:SBUX
1,256.06SBUXLow:MLR
5.7MLRDetails
P/E Ratio
23.67
High:WBD
95.58WBDLow:EL
-155.61ELDetails
PEG Ratio
95.07
High:RACE.MI
592.51RACE.MILow:EL
-208.75ELDetails
Price/Book
4.35
High:RACE.MI
14.16RACE.MILow:SBUX
-13.58SBUXDetails
Price/Sales
3.31
High:MSFT
10.21MSFTLow:VOW.DE
0.14VOW.DEDetails
Price/CF
15.91
High:BABA
27.25BABALow:NAS.OL
2.71NAS.OLDetails
Price/FCF
41.96
High:SBUX
1,256.06SBUXLow:MLR
5.7MLRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.25% | Apr 2022 | Jun 2023 | 14 |
-16.66% | Dec 2020 | Jan 2021 | 1 |
-16.06% | Jun 2021 | Mar 2022 | 9 |
-15.93% | Feb 2025 | Jul 2025 | 5 |
-15.63% | Aug 2023 | Dec 2023 | 4 |
-11.76% | Feb 2026 | - | 3 |
-3.98% | Apr 2024 | Aug 2024 | 4 |
-3.47% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Sep 2025 | Dec 2025 | 3 |
-1.05% | Mar 2018 | Nov 2020 | 32 |
-0.49% | Jan 2024 | Feb 2024 | 1 |