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+1.01%
This Month
+4.82%
Year To Date
+6.67%
2 Years
+13.64%
5 Years
+35.5%
10 Years
+5.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.85%
- 💰 Finance19.42%
- 🏭 Industrial Services14.32%
- 🛍️ Retail Trade12.75%
- 💵 Cash9.87%
- 🛠️ Producer Manufacturing6.3%
- 💻 Electronic Technology5.36%
- 🧬 Health Technology4.27%
- 👥 Copy Trading3.77%
- ⛏️ Energy Minerals0.84%
- 📦 Distribution Services0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.37%
- 🇺🇸 Nasdaq20.9%
- 🇬🇧 LSE5.21%
- 🇮🇹 Borsa Italiana3.57%
- 🇩🇪 FRA2.69%
- 🇸🇪 Stockholm Stock Exchange0.81%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.41%
- 🇮🇹 Italy3.57%
- 🇩🇪 Germany2.69%
- 🇮🇱 Israel1.16%
- 🇲🇽 Mexico0.84%
- 🇸🇪 Sweden0.81%
- 🇬🇧 United Kingdom0.79%
- 🇰🇷 South Korea0.78%
Dividends
Dividend Yield
0.64%
21 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $UNI.MI (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HIG | 0.11% | 1.68% | $1.84 |
 ALV.DE | 0.1% | 3.79% | $13.8 |
 UNI.MI | 0.08% | 3.93% | $0.38 |
 TJX | 0.07% | 1.37% | $1.42 |
 JPM | 0.04% | 1.67% | $4.4 |
 GS | 0.04% | 1.64% | $11 |
 HUBB | 0.03% | 1.21% | $4.78 |
 UCG.MI | 0.03% | 3.48% | $1.8 |
 PH | 0.03% | 0.77% | $6.07 |
 LLY | 0.02% | 0.58% | $4.86 |
 MUSA | 0.02% | 0.48% | $1.66 |
 AFL | 0.02% | 2.06% | $1.84 |
 WM | 0.01% | 1.62% | $2.9 |
 INVEB.ST | 0.01% | 1.37% | $4.8 |
 PWR | 0.01% | 0.07% | $0.35 |
 KLAC | 0.01% | 0.43% | $5.65 |
 DPLM.L | 0.01% | 0.89% | $0.57 |
 FCFS | 0.01% | 0.74% | $1.4 |
 PRY.MI | 0.01% | 0.73% | $0.7 |
 SMSN.L | 0% | 0.31% | $23.68 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-9.27
-9.27
-10
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.75
High:PWR
90.35PWRLow:INVEB.ST
6.34INVEB.STDetails
PEG Ratio
260.74
High:PH
832.43PHLow:INVEB.ST
1.86INVEB.STDetails
Price/Book
6.26
High:KLAC
51.9KLACLow:
ORLY
-67.3ORLYDetails
Price/Sales
4.5
High:KLAC
23.3KLACLow:MUSA
0.56MUSADetails
Price/CF
10.83
High:
NVMI
64.46NVMILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
15
High:
VIST
1,621.11VISTLow:GS
2.44GSDetails
P/E Ratio
25.75
High:PWR
90.35PWRLow:INVEB.ST
6.34INVEB.STDetails
PEG Ratio
260.74
High:PH
832.43PHLow:INVEB.ST
1.86INVEB.STDetails
Price/Book
6.26
High:KLAC
51.9KLACLow:ORLY
-67.3ORLYDetails
Price/Sales
4.5
High:KLAC
23.3KLACLow:MUSA
0.56MUSADetails
Price/CF
10.83
High:NVMI
64.46NVMILow:UCG.MI
1.86UCG.MIDetails
Price/FCF
15
High:VIST
1,621.11VISTLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | Apr 2026 | 51 |
-8.74% | Jul 2026 | - | 3 |
-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 |