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-6.49%
This Month
-5.76%
Year To Date
+36.43%
2 Years
+108.22%
5 Years
+283.69%
10 Years
+19.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services15.95%
- 🚚 Transportation14.67%
- 💼 Commercial Services13.16%
- 🍞 Consumer Non Durables12.66%
- 🖥️ Technology Services9.75%
- 💰 Finance8.5%
- 🛍️ Retail Trade6.53%
- 🚗 Consumer Durables5.28%
- 🧬 Health Technology3.36%
- 🧪 Process Industries3.35%
- 💻 Electronic Technology2.5%
- 🏥 Health Services2.28%
- 🛠️ Producer Manufacturing2.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.77%
- 🇺🇸 Nasdaq40.77%
- 🇳🇴 Oslo Stock Exchange2.78%
- 🇩🇪 FRA2.62%
- 🇮🇹 Borsa Italiana2.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.22%
- 🇨🇳 China6.53%
- 🇮🇪 Ireland3.58%
- 🇩🇰 Denmark3.36%
- 🇮🇱 Israel3.21%
- 🇳🇴 Norway2.78%
- 🇧🇷 Brazil2.64%
- 🇩🇪 Germany2.62%
- 🇮🇹 Italy2.05%
Dividends
Dividend Yield
1.18%
19 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW.DE (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW.DE | 0.17% | 6.57% | $9 |
 NAS.OL | 0.16% | 5.71% | - |
 C | 0.15% | 2.14% | $2.12 |
 SBUX | 0.13% | 2.55% | $2.24 |
 NVO | 0.12% | 3.45% | $0.98 |
 EL | 0.11% | 1.41% | $2.64 |
 UNH | 0.07% | 3.04% | $7.74 |
 BABA | 0.05% | 0.79% | $0.98 |
 PYPL | 0.05% | 0.6% | - |
 CCL | 0.04% | 0.54% | - |
 RYAAY | 0.04% | 1.08% | $0.93 |
 RACE.MI | 0.02% | 1.15% | - |
 MDLZ | 0.02% | 3.38% | $1.7 |
 AXP | 0.02% | 1.1% | $2.6 |
 META | 0.01% | 0.32% | $1 |
 AME | 0.01% | 0.55% | $1.06 |
 MLR | 0.01% | 1.78% | $0.74 |
 CE | 0.01% | 0.23% | $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
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
10.43
10.43
-2
0
2
11
11
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
10.43
10.43
-2
0
2
11
11
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.95
High:
WBD
97.25WBDLow:EL
-198.3ELDetails
PEG Ratio
67.03
High:RACE.MI
594.04RACE.MILow:EL
-266.02ELDetails
Price/Book
3.03
High:RACE.MI
14.19RACE.MILow:SBUX
-13.19SBUXDetails
Price/Sales
2.09
High:META
8.52METALow:VOW.DE
0.15VOW.DEDetails
Price/CF
12.42
High:AME
26.25AMELow:NAS.OL
2.71NAS.OLDetails
Price/FCF
31.73
High:SBUX
1,256.06SBUXLow:PAGS
3.67PAGSDetails
P/E Ratio
20.95
High:WBD
97.25WBDLow:EL
-198.3ELDetails
PEG Ratio
67.03
High:RACE.MI
594.04RACE.MILow:EL
-266.02ELDetails
Price/Book
3.03
High:RACE.MI
14.19RACE.MILow:SBUX
-13.19SBUXDetails
Price/Sales
2.09
High:META
8.52METALow:VOW.DE
0.15VOW.DEDetails
Price/CF
12.42
High:AME
26.25AMELow:NAS.OL
2.71NAS.OLDetails
Price/FCF
31.73
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 |
-8.37% | Feb 2026 | - | 2 |
-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 |