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+0.58%
This Month
+0.58%
Year To Date
+57.39%
2 Years
+168.61%
5 Years
+309.49%
10 Years
+21.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation17.13%
- 💇♀️ Consumer Services16.57%
- 🍞 Consumer Non Durables14.63%
- 💼 Commercial Services10.19%
- 💰 Finance9.66%
- 🛍️ Retail Trade8.75%
- 🚗 Consumer Durables5.28%
- 🧬 Health Technology3.72%
- 🖥️ Technology Services3.72%
- 🧪 Process Industries3.14%
- 🏥 Health Services2.9%
- 💻 Electronic Technology2.33%
- 🛠️ Producer Manufacturing1.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.58%
- 🇺🇸 Nasdaq33.41%
- 🇳🇴 Oslo Stock Exchange3.02%
- 🇩🇪 FRA3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.34%
- 🇨🇳 China8.75%
- 🇮🇪 Ireland4.23%
- 🇩🇰 Denmark3.72%
- 🇳🇴 Norway3.02%
- 🇩🇪 Germany3%
- 🇧🇷 Brazil2.94%
Dividends
Dividend Yield
1.21%
18 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.19% | 6.41% | $9 |
 NAS.OL | 0.18% | 5.81% | - |
 C | 0.17% | 2.11% | $2.12 |
 SBUX | 0.14% | 2.64% | $2.24 |
 EL | 0.12% | 1.23% | $2.64 |
 NVO | 0.08% | 2.03% | $0.98 |
 UNH | 0.08% | 2.6% | $7.74 |
 BABA | 0.05% | 0.62% | $0.98 |
 MLR | 0.05% | 1.98% | $0.74 |
 CCL | 0.04% | 0.53% | - |
 RYAAY | 0.04% | 1.01% | $0.93 |
 MDLZ | 0.02% | 3.36% | $1.7 |
 AXP | 0.02% | 0.93% | $2.6 |
 META | 0.01% | 0.35% | $1 |
 AME | 0.01% | 0.59% | $1.06 |
 PYPL | 0.01% | 0.25% | - |
 CE | 0.01% | 0.27% | $2.8 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
10.61
10.61
-2
0
2
11
11
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.89
High:SBUX
57.48SBUXLow:EL
-44.31ELDetails
PEG Ratio
94.4
High:META
433.38METALow:RYAAY
18.69RYAAYDetails
Price/Book
2.99
High:EL
10.6ELLow:SBUX
-13.15SBUXDetails
Price/Sales
2.05
High:META
8.2METALow:VOW.DE
0.15VOW.DEDetails
Price/CF
12.48
High:AME
24.64AMELow:NAS.OL
2.28NAS.OLDetails
Price/FCF
25.71
High:SBUX
1,256.06SBUXLow:PAGS
3.67PAGSDetails
P/E Ratio
21.89
High:SBUX
57.48SBUXLow:EL
-44.31ELDetails
PEG Ratio
94.4
High:META
433.38METALow:RYAAY
18.69RYAAYDetails
Price/Book
2.99
High:EL
10.6ELLow:SBUX
-13.15SBUXDetails
Price/Sales
2.05
High:META
8.2METALow:VOW.DE
0.15VOW.DEDetails
Price/CF
12.48
High:AME
24.64AMELow:NAS.OL
2.28NAS.OLDetails
Price/FCF
25.71
High:SBUX
1,256.06SBUXLow:PAGS
3.67PAGSDetails
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 |
-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 |