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+0.19%
This Month
+3.93%
Year To Date
+19.48%
2 Years
+55.89%
5 Years
+55.89%
10 Years
+12.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.52%
- 💻 Electronic Technology11.59%
- 🍞 Consumer Non Durables11.5%
- 💰 Finance10.26%
- 🛍️ Retail Trade10.23%
- 🧬 Health Technology6.68%
- 💇♀️ Consumer Services5.53%
- 🚗 Consumer Durables5.37%
- 🚚 Transportation5.36%
- 🛠️ Producer Manufacturing4.53%
- 🪨 Non Energy Minerals2.25%
- 🏥 Health Services2.02%
- 📦 Distribution Services1.9%
- ⛏️ Energy Minerals1.8%
- 💼 Commercial Services1.08%
- 📡 Communications0.82%
- 🏭 Industrial Services0.81%
- ⚡ Utilities0.81%
- ❓ Other0.41%
- 🧪 Process Industries0.4%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.99%
- 🇺🇸 Nasdaq31.65%
- 🇩🇪 FRA4.87%
- 🇫🇷 Euronext Paris1.26%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇪🇸 Bolsa De Madrid0.52%
- 🇮🇹 Borsa Italiana0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.13%
- 🇩🇪 Germany4.87%
- 🇨🇳 China2.36%
- 🇮🇳 India2.22%
- 🇯🇵 Japan1.5%
- 🇫🇷 France1.26%
- 🇮🇪 Ireland1.23%
- 🇹🇼 Taiwan0.94%
- 🇪🇸 Spain0.52%
- 🇳🇱 Netherlands0.45%
Dividends
Dividend Yield
2.03%
91 out of 108 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.08% | 7.37% | $5.3 |
 GIS | 0.08% | 6.37% | $2.36 |
 HD | 0.07% | 2.88% | $8.52 |
 KMB | 0.07% | 4.84% | $4.8 |
 UPS | 0.06% | 6.41% | $6.5 |
 MO | 0.06% | 6.16% | $3.92 |
 KR | 0.06% | 2.46% | $1.16 |
 BMW.DE | 0.06% | 6.99% | $6 |
 RNO.PA | 0.06% | 7.55% | $1.85 |
 PSA | 0.05% | 3.97% | $12 |
 O | 0.05% | 5.29% | $3.09 |
 HRL | 0.05% | 5.42% | $1.12 |
 UNH | 0.05% | 2.25% | $7.74 |
 VOW3.DE | 0.04% | 6.43% | $9.06 |
 CMCSA | 0.04% | 4.98% | $1.2 |
 GPC | 0.04% | 3.03% | $3.9 |
 SBUX | 0.04% | 2.36% | $2.24 |
 PEP | 0.04% | 4.18% | $5.15 |
 HPQ | 0.04% | 3.68% | $1.1 |
 T.US | 0.04% | 4.32% | $1.11 |
 ORCL | 0.03% | 1.26% | $1.6 |
 STZ | 0.03% | 3.2% | $3.68 |
 WIT | 0.03% | 6.07% | $0.01 |
 WFC | 0.03% | 2% | $1.4 |
 INFY | 0.03% | 3.82% | $0.39 |
 ACN | 0.03% | 3.49% | $4.99 |
 SYK | 0.03% | 1.15% | $3.15 |
 PM | 0.02% | 3.22% | $5.2 |
 MMM | 0.02% | 1.79% | $5.21 |
 PNC | 0.02% | 2.89% | $6.2 |
 ADP | 0.02% | 2.45% | $5.45 |
 MDLZ | 0.02% | 3.26% | $1.7 |
 CLX | 0.02% | 5.33% | $4.8 |
 MRK | 0.02% | 2.24% | $3.04 |
 CVX.US | 0.02% | 3.35% | $6.28 |
 CON.DE | 0.02% | 3.81% | $2.2 |
 JPM | 0.02% | 1.67% | $4.4 |
 MCD | 0.02% | 2.87% | $6.53 |
 XOM | 0.02% | 2.56% | $3.76 |
 SYY | 0.02% | 2.71% | $2.01 |
 CL | 0.02% | 2.37% | $1.96 |
 BLK | 0.02% | 1.95% | $20.2 |
 FR.PA | 0.02% | 3.03% | $0.4 |
 WMT | 0.02% | 0.92% | $0.81 |
 HDB | 0.02% | 1.52% | $0.6 |
 SAP.DE | 0.02% | 1.35% | $2.2 |
 NEE | 0.01% | 2.85% | $1.97 |
 LMT | 0.01% | 2.6% | $12.45 |
 MSFT | 0.01% | 0.73% | $3 |
 PG | 0.01% | 2.91% | $3.83 |
 NKE | 0.01% | 4.24% | $1.45 |
 MDT.US | 0.01% | 3.03% | $2.77 |
 WM | 0.01% | 1.62% | $2.9 |
 ITX.MC | 0.01% | 2.47% | $1.11 |
 LUV | 0.01% | 1.82% | $0.72 |
 BKNG | 0.01% | 0.83% | $17.5 |
 DE | 0.01% | 0.93% | $5.76 |
 ROP | 0.01% | 0.87% | $2.93 |
 D | 0.01% | 4.06% | $2.67 |
 BABA | 0.01% | 0.91% | $0.98 |
 DAL | 0.01% | 0.97% | $0.3 |
 USB | 0.01% | 3.28% | $1.94 |
 JNJ | 0.01% | 1.9% | $4.81 |
 CVS | 0.01% | 2.75% | $2.54 |
 NUE | 0.01% | 0.85% | $2.13 |
 PSX | 0.01% | 1.96% | $4.3 |
 HON | 0.01% | 2.27% | $4.27 |
 DPZ | 0.01% | 2.19% | $5.44 |
 CAT | 0.01% | 0.76% | $5.31 |
 AMGN | 0.01% | 2.24% | $8.76 |
 MCO | 0.01% | 0.8% | $3.24 |
 DHR | 0.01% | 0.69% | $1.05 |
 ADS.DE | 0.01% | 1.9% | $0.7 |
 KO | 0.01% | 2.36% | $1.89 |
 V | 0.01% | 0.69% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 SONY | 0.01% | 0.45% | $0.49 |
 TSM | 0.01% | 0.7% | $1.74 |
 AAPL | 0.01% | 0.33% | $0.97 |
 HOG | 0.01% | 2.6% | $0.68 |
 FDX | 0.01% | 1.73% | $5.16 |
 TRV | 0.01% | 1.23% | $4.05 |
 MA | 0.01% | 0.58% | $2.46 |
 JBHT | 0% | 0.65% | $1.7 |
 LLY | 0% | 0.58% | $4.86 |
 GOOG | 0% | 0.25% | $0.2 |
 SHW | 0% | 0.95% | $2.64 |
 ABBV | 0% | 2.66% | $6.06 |
 COST | 0% | 0.61% | $19.22 |
 NVDA | 0% | 0.12% | $0.02 |
 WDC | 0% | 0.11% | - |
Performance Metrics
Score 4.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-3.16
-3.16
-4
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
29.33
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
1,819.44
High:DHR
76,940DHRLow:
INTC
-203.76INTCDetails
Price/Book
8
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
4.65
High:
AMD
24.58AMDLow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
18.78
High:
LEU
115.13LEULow:FR.PA
1.39FR.PADetails
Price/FCF
42.63
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
P/E Ratio
29.33
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
1,819.44
High:DHR
76,940DHRLow:INTC
-203.76INTCDetails
Price/Book
8
High:CL
509.02CLLow:CLX
-174.27CLXDetails
Price/Sales
4.65
High:AMD
24.58AMDLow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
18.78
High:LEU
115.13LEULow:FR.PA
1.39FR.PADetails
Price/FCF
42.63
High:NEE
2,356.18NEELow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.03% | Aug 2023 | Dec 2023 | 4 |
-7.45% | Mar 2026 | Jul 2026 | 4 |
-6.25% | Mar 2025 | Jun 2025 | 3 |
-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 |