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+0.01%
Today
+0.9%
This Month
-0.97%
Year To Date
+32.37%
2 Years
+45.77%
5 Years
+22.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.1%
- 📊 ETFs11.53%
- 🖥️ Technology Services11.13%
- 🛍️ Retail Trade9.38%
- 💇♀️ Consumer Services5.05%
- 🍞 Consumer Non Durables4.77%
- 📈 Indexes4.36%
- 🌾 Commodities4%
- 🪙 Cryptocurrencies3.56%
- 🚗 Consumer Durables3.54%
- ⚡ Utilities3.17%
- 💻 Electronic Technology1.54%
- 🧬 Health Technology0.65%
- 💰 Finance0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.73%
- 🇺🇸 Nasdaq21.85%
- 🇩🇪 Xetra ETFs4.61%
- 🌍 CFD4.36%
- 🌍 Commodity4%
- 🌍 Digital Currency3.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.74%
- 🇯🇵 Japan3.54%
- 🇮🇱 Israel3.37%
Dividends
Dividend Yield
0.76%
18 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DIV (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TM | 0.12% | 3.4% | $4.64 |
 VGWD.DE | 0.11% | 2.44% | - |
 DIV | 0.1% | 6.13% | - |
 KO | 0.06% | 2.88% | $1.89 |
 PEG | 0.05% | 2.91% | $2.34 |
 SPY | 0.04% | 1.21% | - |
 LOW | 0.04% | 2.1% | $4.45 |
 ETR | 0.04% | 2.72% | $4.46 |
 INTC | 0.03% | 2.15% | $0.5 |
 PG | 0.03% | 2.66% | $3.83 |
 MCD | 0.03% | 2.36% | $6.53 |
 PEP | 0.02% | 3.87% | $5.15 |
 JNJ | 0.02% | 3.09% | $4.81 |
 PLD | 0.02% | 3.65% | $3.66 |
 GOOG | 0.02% | 0.42% | $0.2 |
 RSP | 0.01% | 1.59% | - |
 META | 0.01% | 0.29% | $1 |
 VTI | 0.01% | 1.29% | - |
Performance Metrics
Score 4.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
-2.37
-2.37
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
1.86
1.86
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.23
High:
AMZN
37.4AMZNLow:
INTC
-5.2INTCDetails
PEG Ratio
1,025.76
High:
KO
10,007.14KOLow:
CCL
9.19CCLDetails
Price/Book
6.7
High:KO
11.51KOLow:
MCD
-61.22MCDDetails
Price/Sales
4.35
High:
PLD
12.05PLDLow:
TM
0.71TMDetails
Price/CF
16.4
High:KO
282.33KOLow:
NCLH
4.35NCLHDetails
Price/FCF
44.86
High:
PEP
5,253.35PEPLow:TM
8.98TMDetails
P/E Ratio
28.23
High:AMZN
37.4AMZNLow:INTC
-5.2INTCDetails
PEG Ratio
1,025.76
High:KO
10,007.14KOLow:CCL
9.19CCLDetails
Price/Book
6.7
High:KO
11.51KOLow:MCD
-61.22MCDDetails
Price/Sales
4.35
High:PLD
12.05PLDLow:TM
0.71TMDetails
Price/CF
16.4
High:KO
282.33KOLow:NCLH
4.35NCLHDetails
Price/FCF
44.86
High:PEP
5,253.35PEPLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.18% | Feb 2025 | - | 6 |
-7.82% | Aug 2023 | Nov 2023 | 3 |
-5.46% | Apr 2024 | May 2024 | 1 |
-1.4% | Jul 2024 | Aug 2024 | 1 |
-0.91% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |