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-7.66%
This Month
+5%
Year To Date
+12.27%
2 Years
+10.11%
5 Years
+35.73%
10 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22%
- 🛍️ Retail Trade14.79%
- 🏭 Industrial Services14.22%
- 💰 Finance14.03%
- 💵 Cash11.28%
- 💻 Electronic Technology9.43%
- 🛠️ Producer Manufacturing6.2%
- 👥 Copy Trading3.64%
- 🧬 Health Technology3.49%
- ❓ Other1.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.78%
- 🇺🇸 Nasdaq25.42%
- 🇬🇧 LSE4.23%
- 🇩🇪 FRA2.43%
- 🇮🇹 Borsa Italiana1.82%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.81%
- 🇩🇪 Germany2.43%
- 🇮🇹 Italy1.82%
- 🇮🇱 Israel1.39%
- 🇰🇷 South Korea0.72%
Dividends
Dividend Yield
0.52%
17 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $UNI.MI (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HIG | 0.11% | 1.66% | $1.84 |
 ALV.DE | 0.1% | 4.05% | $13.8 |
 TJX | 0.07% | 1.19% | $1.42 |
 UNI.MI | 0.05% | 4.28% | $0.38 |
 JPM | 0.03% | 1.74% | $4.4 |
 HUBB | 0.03% | 1.17% | $4.78 |
 GS | 0.02% | 1.57% | $11 |
 PH | 0.02% | 0.78% | $6.07 |
 LLY | 0.02% | 0.57% | $4.86 |
 MUSA | 0.02% | 0.4% | $1.66 |
 KLAC | 0.02% | 0.37% | $5.65 |
 WM | 0.01% | 1.52% | $2.9 |
 PWR | 0.01% | 0.07% | $0.35 |
 FCFS | 0.01% | 0.79% | $1.4 |
 PRY.MI | 0.01% | 0.69% | $0.7 |
 SMSN.L | 0% | 0.33% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-8.74
-8.74
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.02
High:PWR
90.35PWRLow:HIG
9.75HIGDetails
PEG Ratio
265.59
High:PH
832.43PHLow:MU
3.16MUDetails
Price/Book
7.86
High:KLAC
51.9KLACLow:
ORLY
-67.3ORLYDetails
Price/Sales
4.95
High:KLAC
23.3KLACLow:MUSA
0.56MUSADetails
Price/CF
13.48
High:
NVMI
64.46NVMILow:GS
2.27GSDetails
Price/FCF
19.09
High:LLY
132.11LLYLow:GS
2.44GSDetails
P/E Ratio
28.02
High:PWR
90.35PWRLow:HIG
9.75HIGDetails
PEG Ratio
265.59
High:PH
832.43PHLow:MU
3.16MUDetails
Price/Book
7.86
High:KLAC
51.9KLACLow:ORLY
-67.3ORLYDetails
Price/Sales
4.95
High:KLAC
23.3KLACLow:MUSA
0.56MUSADetails
Price/CF
13.48
High:NVMI
64.46NVMILow:GS
2.27GSDetails
Price/FCF
19.09
High:LLY
132.11LLYLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | Apr 2026 | 51 |
-7.66% | Jul 2026 | - | 1 |
-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 |