Loading...
+1.85%
This Month
-0.18%
Year To Date
+44.89%
2 Years
+117.98%
5 Years
+306.39%
10 Years
+19.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.77%
- 💼 Commercial Services13.24%
- 🚚 Transportation13.01%
- 💇♀️ Consumer Services12.93%
- 🍞 Consumer Non Durables10.18%
- 💰 Finance8.69%
- 🧬 Health Technology5.77%
- 🚗 Consumer Durables5.02%
- 🛍️ Retail Trade4.79%
- 🏥 Health Services4.57%
- 💻 Electronic Technology2.89%
- 🧪 Process Industries2.67%
- 🛠️ Producer Manufacturing1.76%
- 🪙 Cryptocurrencies0.52%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.87%
- 🇺🇸 Nasdaq44%
- 🇮🇹 Borsa Italiana2.66%
- 🇳🇴 Oslo Stock Exchange1.99%
- 🇩🇪 FRA1.76%
- 🌍 Digital Currency0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.09%
- 🇩🇰 Denmark5.77%
- 🇨🇳 China4.79%
- 🇮🇪 Ireland2.82%
- 🇮🇹 Italy2.66%
- 🇮🇱 Israel2.24%
- 🇧🇷 Brazil2.15%
- 🇳🇴 Norway1.99%
- 🇩🇪 Germany1.76%
Dividends
Dividend Yield
1.36%
20 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.27% | 13.54% | - |
 NVO | 0.15% | 2.55% | $0.98 |
 C | 0.13% | 1.82% | $2.12 |
 VOW.DE | 0.12% | 6.97% | $9 |
 SBUX | 0.11% | 2.4% | $2.24 |
 CCL | 0.1% | 1.73% | - |
 UNH | 0.1% | 2.08% | $7.74 |
 EL | 0.09% | 1.72% | $2.64 |
 PYPL | 0.07% | 0.76% | - |
 BABA | 0.04% | 0.89% | $0.98 |
 MSFT | 0.04% | 0.94% | $3 |
 RYAAY | 0.03% | 1.21% | $0.93 |
 RACE.MI | 0.03% | 1.1% | - |
 MDLZ | 0.02% | 3.29% | $1.7 |
 AXP | 0.01% | 1.01% | $2.6 |
 META | 0.01% | 0.34% | $1 |
 MLR | 0.01% | 1.62% | $0.74 |
 AME | 0.01% | 0.55% | $1.06 |
 CE | 0.01% | 0.25% | $2.8 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
9.09
9.09
-2
0
2
10
10
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
9.09
9.09
-2
0
2
10
10
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.2
High:SBUX
80.91SBUXLow:EL
-118.65ELDetails
PEG Ratio
523.52
High:
DGII
8,688.81DGIILow:EL
-166.01ELDetails
Price/Book
4.12
High:RACE.MI
14.05RACE.MILow:SBUX
-14.27SBUXDetails
Price/Sales
2.98
High:MSFT
9.01MSFTLow:VOW.DE
0.11VOW.DEDetails
Price/CF
11.41
High:BABA
28.22BABALow:NAS.OL
1.68NAS.OLDetails
Price/FCF
27.8
High:SBUX
1,256.06SBUXLow:NAS.OL
2.64NAS.OLDetails
P/E Ratio
21.2
High:SBUX
80.91SBUXLow:EL
-118.65ELDetails
PEG Ratio
523.52
High:DGII
8,688.81DGIILow:EL
-166.01ELDetails
Price/Book
4.12
High:RACE.MI
14.05RACE.MILow:SBUX
-14.27SBUXDetails
Price/Sales
2.98
High:MSFT
9.01MSFTLow:VOW.DE
0.11VOW.DEDetails
Price/CF
11.41
High:BABA
28.22BABALow:NAS.OL
1.68NAS.OLDetails
Price/FCF
27.8
High:SBUX
1,256.06SBUXLow:NAS.OL
2.64NAS.OLDetails
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 | - | 6 |
-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 |