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+4.08%
This Month
+9.62%
Year To Date
+11.05%
2 Years
+11.46%
5 Years
+41.7%
10 Years
+6.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.16%
- 💰 Finance18.78%
- 🏭 Industrial Services15.25%
- 🛍️ Retail Trade13.66%
- 💵 Cash9.81%
- 🛠️ Producer Manufacturing6.42%
- 💻 Electronic Technology5.15%
- 🧬 Health Technology4.42%
- 👥 Copy Trading3.64%
- 📦 Distribution Services0.78%
- ⛏️ Energy Minerals0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.79%
- 🇺🇸 Nasdaq20.26%
- 🇬🇧 LSE4.99%
- 🇮🇹 Borsa Italiana3.5%
- 🇩🇪 FRA2.56%
- 🇸🇪 Stockholm Stock Exchange0.79%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.94%
- 🇮🇹 Italy3.5%
- 🇩🇪 Germany2.56%
- 🇮🇱 Israel1.18%
- 🇸🇪 Sweden0.79%
- 🇬🇧 United Kingdom0.78%
- 🇲🇽 Mexico0.77%
- 🇰🇷 South Korea0.7%
Dividends
Dividend Yield
0.62%
21 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HIG | 0.11% | 1.69% | $1.84 |
 ALV.DE | 0.1% | 3.87% | $13.8 |
 UNI.MI | 0.08% | 3.85% | $0.38 |
 TJX | 0.06% | 1.19% | $1.42 |
 JPM | 0.04% | 1.65% | $4.4 |
 GS | 0.04% | 1.65% | $11 |
 UCG.MI | 0.03% | 3.48% | $1.8 |
 HUBB | 0.03% | 1.15% | $4.78 |
 PH | 0.02% | 0.72% | $6.07 |
 LLY | 0.02% | 0.55% | $4.86 |
 MUSA | 0.02% | 0.42% | $1.66 |
 AFL | 0.02% | 2.03% | $1.84 |
 WM | 0.01% | 1.58% | $2.9 |
 INVEB.ST | 0.01% | 1.36% | $4.8 |
 PWR | 0.01% | 0.06% | $0.35 |
 KLAC | 0.01% | 0.41% | $5.65 |
 DPLM.L | 0.01% | 0.88% | $0.57 |
 FCFS | 0.01% | 0.79% | $1.4 |
 PRY.MI | 0.01% | 0.72% | $0.7 |
 SMSN.L | 0% | 0.33% | $23.68 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-9.34
-9.34
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.23
High:PWR
90.35PWRLow:INVEB.ST
6.34INVEB.STDetails
PEG Ratio
266.07
High:PH
832.43PHLow:INVEB.ST
1.86INVEB.STDetails
Price/Book
6.42
High:KLAC
51.9KLACLow:
ORLY
-67.3ORLYDetails
Price/Sales
4.5
High:KLAC
23.3KLACLow:MUSA
0.56MUSADetails
Price/CF
11.1
High:
NVMI
64.46NVMILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
15.39
High:
VIST
1,621.11VISTLow:GS
2.44GSDetails
P/E Ratio
26.23
High:PWR
90.35PWRLow:INVEB.ST
6.34INVEB.STDetails
PEG Ratio
266.07
High:PH
832.43PHLow:INVEB.ST
1.86INVEB.STDetails
Price/Book
6.42
High:KLAC
51.9KLACLow:ORLY
-67.3ORLYDetails
Price/Sales
4.5
High:KLAC
23.3KLACLow:MUSA
0.56MUSADetails
Price/CF
11.1
High:NVMI
64.46NVMILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
15.39
High:VIST
1,621.11VISTLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | Apr 2026 | 51 |
-7.38% | Jul 2026 | - | 2 |
-6.21% | Sep 2021 | Oct 2021 | 1 |
-3.26% | May 2021 | Jun 2021 | 1 |
-2.48% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Feb 2021 | Mar 2021 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |