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-0.59%
This Month
+54.3%
Year To Date
+87.64%
2 Years
+163.83%
5 Years
+163.83%
10 Years
+21.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.82%
- 🖥️ Technology Services19.25%
- 🛠️ Producer Manufacturing7.47%
- 🚗 Consumer Durables5.37%
- 💇♀️ Consumer Services4.58%
- 🧬 Health Technology4.23%
- 🍞 Consumer Non Durables4.05%
- 🛍️ Retail Trade3.3%
- 📡 Communications3.14%
- 🚚 Transportation2.58%
- 💰 Finance2.46%
- ⚡ Utilities2.4%
- 🧪 Process Industries0.29%
- 💵 Cash0.05%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.71%
- 🇺🇸 NYSE30.92%
- 🇫🇷 Euronext Paris5.41%
- 🇩🇪 FRA0.84%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇺🇸 OTC Markets Stock Exchange0.37%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.59%
- 🇫🇷 France5.41%
- 🇮🇱 Israel2.08%
- 🇨🇳 China0.95%
- 🇩🇪 Germany0.84%
- 🇮🇪 Ireland0.7%
- 🇯🇵 Japan0.37%
Dividends
Dividend Yield
1.38%
36 out of 55 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WHR (13.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.15% | 6.24% | $1.66 |
 FR.PA | 0.15% | 3.06% | $0.4 |
 WHR | 0.1% | 13.47% | $7 |
 D | 0.1% | 4.19% | $2.67 |
 VZ | 0.1% | 5.46% | $2.66 |
 CLX | 0.09% | 5.68% | $4.8 |
 SWK | 0.09% | 3.75% | $3.24 |
 O | 0.06% | 5.51% | $3.09 |
 T.US | 0.06% | 4.18% | $1.11 |
 NKE | 0.05% | 4.5% | $1.45 |
 RNO.PA | 0.04% | 7.8% | $1.85 |
 DIS | 0.03% | 1.41% | $0.75 |
 PEP | 0.03% | 4.25% | $5.15 |
 MMM | 0.03% | 1.83% | $5.21 |
 VOW3.DE | 0.03% | 6.68% | $9.06 |
 USB | 0.03% | 3.34% | $1.94 |
 SBUX | 0.03% | 2.55% | $2.24 |
 MRK | 0.02% | 2.33% | $3.04 |
 MCD | 0.02% | 2.91% | $6.53 |
 MDT.US | 0.02% | 3.09% | $2.77 |
 LUV | 0.02% | 1.83% | $0.72 |
 CMCSA | 0.02% | 5.43% | $1.2 |
 WDC | 0.02% | 0.12% | - |
 TROW | 0.02% | 4.96% | $4.92 |
 SPG | 0.01% | 4.31% | $7.75 |
 MO | 0.01% | 6.1% | $3.92 |
 NTDOY | 0.01% | 2.44% | $0.24 |
 CON.DE | 0.01% | 3.87% | $2.2 |
 GE | 0% | 0.54% | $0.44 |
 ADS.DE | 0% | 1.95% | $0.7 |
 DAL | 0% | 0.98% | $0.3 |
 GOOG | 0% | 0.25% | $0.2 |
 ECL | 0% | 1.05% | $2.24 |
 BABA | 0% | 0.95% | $0.98 |
 GEHC | 0% | 0.22% | $0.12 |
 GEV | 0% | -0.2% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.5/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.23
10.23
-2
0
2
11
11
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
10.23
10.23
-2
0
2
11
11
Omega Ratio
1.88
1.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.3
High:
TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
141.86
High:ECL
8,782.86ECLLow:
INTC
-203.76INTCDetails
Price/Book
6.6
High:
FTNT
116.82FTNTLow:CLX
-174.27CLXDetails
Price/Sales
5.52
High:
SNDK
22.82SNDKLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.88
High:
NTSK
153.89NTSKLow:FR.PA
1.39FR.PADetails
Price/FCF
52.65
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.PADetails
P/E Ratio
38.3
High:TSLA
372.52TSLALow:CON.DE
-441.58CON.DEDetails
PEG Ratio
141.86
High:ECL
8,782.86ECLLow:INTC
-203.76INTCDetails
Price/Book
6.6
High:FTNT
116.82FTNTLow:CLX
-174.27CLXDetails
Price/Sales
5.52
High:SNDK
22.82SNDKLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
18.88
High:NTSK
153.89NTSKLow:FR.PA
1.39FR.PADetails
Price/FCF
52.65
High:SBUX
1,256.06SBUXLow:FR.PA
2.44FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.31% | Apr 2022 | Jun 2023 | 14 |
-14.22% | Jul 2026 | - | 3 |
-11.16% | Jan 2022 | Mar 2022 | 2 |
-10.43% | Aug 2023 | Nov 2023 | 3 |
-9.89% | Feb 2025 | Jun 2025 | 4 |
-6.83% | Mar 2026 | Apr 2026 | 1 |
-4.67% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Jul 2025 | Aug 2025 | 1 |
-1.08% | Jan 2024 | Feb 2024 | 1 |