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-5.47%
This Month
-3.64%
Year To Date
+16.36%
2 Years
+44.54%
5 Years
+44.54%
10 Years
+12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.89%
- 🍞 Consumer Non Durables14.59%
- 💰 Finance12.03%
- 🛍️ Retail Trade8.1%
- 💻 Electronic Technology7.44%
- 🚗 Consumer Durables6.98%
- 🚚 Transportation5.41%
- 🧬 Health Technology4.77%
- 💇♀️ Consumer Services4.66%
- 🪨 Non Energy Minerals2.76%
- 💼 Commercial Services2.5%
- ⛏️ Energy Minerals2.44%
- 🏥 Health Services1.82%
- 💵 Cash1.46%
- 📦 Distribution Services1.45%
- 🏭 Industrial Services1.37%
- 📡 Communications1.34%
- ⚡ Utilities1.31%
- 🛠️ Producer Manufacturing1.22%
- 🧪 Process Industries0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.48%
- 🇺🇸 Nasdaq30.79%
- 🇩🇪 FRA6.39%
- 🇭🇰 Hong Kong Exchanges1.72%
- 🇫🇷 Euronext Paris1.08%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇮🇹 Borsa Italiana0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.85%
- 🇩🇪 Germany6.39%
- 🇨🇳 China3.52%
- 🇮🇳 India3.07%
- 🇮🇪 Ireland1.55%
- 🇫🇷 France1.08%
- 🇪🇸 Spain0.73%
- 🇳🇱 Netherlands0.47%
Dividends
Dividend Yield
2.33%
83 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (11.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.1% | 6.5% | $5.3 |
 MO | 0.1% | 6.22% | $3.92 |
 GIS | 0.09% | 6.26% | $2.36 |
 PSA | 0.09% | 4.27% | $12 |
 KMB | 0.08% | 5.09% | $4.8 |
 BMW.DE | 0.08% | 5.56% | $6 |
 O | 0.07% | 5% | $3.09 |
 VOW3.DE | 0.06% | 7.22% | $9.06 |
 UPS | 0.06% | 6.73% | $6.5 |
 SBUX | 0.06% | 2.52% | $2.24 |
 UNH | 0.06% | 3.1% | $7.74 |
 HD | 0.06% | 2.7% | $8.52 |
 STLAM.MI | 0.06% | 11.93% | $1.55 |
 HRL | 0.06% | 5.12% | $1.12 |
 T | 0.05% | 4.01% | $1.11 |
 STZ | 0.05% | 2.72% | $3.68 |
 GPC | 0.04% | 4.01% | $3.9 |
 PEP | 0.04% | 3.61% | $5.15 |
 RNO.PA | 0.04% | 7.8% | $1.85 |
 PM | 0.04% | 3.3% | $5.2 |
 PNC | 0.04% | 3.38% | $6.2 |
 CLX | 0.03% | 4.44% | $4.8 |
 HPQ | 0.03% | 6.37% | $1.1 |
 MRK | 0.03% | 2.89% | $3.04 |
 WIT | 0.03% | 5% | $0.01 |
 INFY | 0.03% | 3.32% | $0.39 |
 HON | 0.03% | 1.99% | $4.27 |
 ORCL | 0.03% | 1.28% | $1.6 |
 CVX | 0.03% | 3.52% | $6.28 |
 CMCSA | 0.03% | 4.39% | $1.2 |
 WFC | 0.03% | 2.32% | $1.4 |
 CON.DE | 0.03% | 4.36% | $2.2 |
 ACN | 0.03% | 3.15% | $4.99 |
 XOM | 0.03% | 2.59% | $3.76 |
 CL | 0.03% | 2.34% | $1.96 |
 FR.PA | 0.02% | 4.26% | $0.4 |
 KR | 0.02% | 1.88% | $1.16 |
 ADP | 0.02% | 3.11% | $5.45 |
 LMT | 0.02% | 2.1% | $12.45 |
 NEE | 0.02% | 2.52% | $1.97 |
 MSFT | 0.02% | 0.89% | $3 |
 PG | 0.02% | 2.79% | $3.83 |
 MDT.US | 0.02% | 3.23% | $2.77 |
 WM | 0.02% | 1.44% | $2.9 |
 D | 0.02% | 4.23% | $2.67 |
 SAP.DE | 0.02% | 1.51% | $2.2 |
 USB | 0.02% | 4.04% | $1.94 |
 CVS | 0.02% | 3.53% | $2.54 |
 HDB | 0.02% | 1.11% | $0.6 |
 JNJ | 0.02% | 2.15% | $4.81 |
 NUE | 0.02% | 1.37% | $2.13 |
 JPM | 0.02% | 2.03% | $4.4 |
 PSX | 0.02% | 2.81% | $4.3 |
 DAL | 0.01% | 1.17% | $0.3 |
 AMGN | 0.01% | 2.7% | $8.76 |
 BABA | 0.01% | 0.75% | $0.98 |
 MCO | 0.01% | 0.89% | $3.24 |
 KO | 0.01% | 2.65% | $1.89 |
 V | 0.01% | 0.81% | $2.01 |
 BLK | 0.01% | 2.3% | $20.2 |
 MDLZ | 0.01% | 3.44% | $1.7 |
 FDX | 0.01% | 1.65% | $5.16 |
 META | 0.01% | 0.34% | $1 |
 NKE | 0.01% | 2.96% | $1.45 |
 MCD | 0.01% | 2.22% | $6.53 |
 HOG | 0.01% | 4.08% | $0.68 |
 AAPL | 0.01% | 0.41% | $0.97 |
 SYY | 0.01% | 2.6% | $2.01 |
 ADS.DE | 0.01% | 1.42% | $0.7 |
 TRV | 0.01% | 1.45% | $4.05 |
 JBHT | 0.01% | 0.88% | $1.7 |
 LUV | 0.01% | 1.8% | $0.72 |
 MA | 0.01% | 0.64% | $2.46 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PYPL | 0.01% | 0.62% | - |
 LLY | 0.01% | 0.63% | $4.86 |
 SHW | 0.01% | 0.99% | $2.64 |
 DE | 0.01% | 1.14% | $5.76 |
 ABBV | 0% | 3.06% | $6.06 |
 DHR | 0% | 0.72% | $1.05 |
 ITX.MC | 0% | 0.51% | $1.11 |
 WMT | 0% | 0.79% | $0.81 |
 COST | 0% | 0.52% | $19.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.24
High:
TSLA
363.57TSLALow:CON.DE
-74.72CON.DEDetails
PEG Ratio
232.48
High:GIS
2,058.11GISLow:T
8.69TDetails
Price/Book
7.14
High:CL
1,318.1CLLow:MCD
-129.6MCDDetails
Price/Sales
4.48
High:TSLA
14.6TSLALow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
19.87
High:
LEU
115.13LEULow:FR.PA
1FR.PADetails
Price/FCF
49.52
High:PEP
5,797.72PEPLow:FR.PA
1.89FR.PADetails
P/E Ratio
27.24
High:TSLA
363.57TSLALow:CON.DE
-74.72CON.DEDetails
PEG Ratio
232.48
High:GIS
2,058.11GISLow:T
8.69TDetails
Price/Book
7.14
High:CL
1,318.1CLLow:MCD
-129.6MCDDetails
Price/Sales
4.48
High:TSLA
14.6TSLALow:STLAM.MI
0.11STLAM.MIDetails
Price/CF
19.87
High:LEU
115.13LEULow:FR.PA
1FR.PADetails
Price/FCF
49.52
High:PEP
5,797.72PEPLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.03% | Aug 2023 | Dec 2023 | 4 |
-6.25% | Mar 2025 | Jun 2025 | 3 |
-5.47% | Mar 2026 | - | 1 |
-2.75% | Apr 2024 | Jul 2024 | 3 |
-1.95% | May 2023 | Jun 2023 | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-1.84% | Dec 2024 | Jan 2025 | 1 |
-1.4% | Feb 2023 | Mar 2023 | 1 |