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+0.09%
This Month
+21.9%
Year To Date
+32.57%
2 Years
+70.88%
5 Years
+70.88%
10 Years
+13.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.22%
- 🖥️ Technology Services14.09%
- 🛠️ Producer Manufacturing10.65%
- 🚗 Consumer Durables10.34%
- 🧬 Health Technology6.58%
- 💇♀️ Consumer Services6.26%
- 🛍️ Retail Trade5.41%
- 🍞 Consumer Non Durables5.29%
- 📡 Communications4.64%
- 🚚 Transportation4.27%
- 💰 Finance3.89%
- ⚡ Utilities3.81%
- 💵 Cash1.26%
- 🧪 Process Industries0.47%
- 🪙 Cryptocurrencies0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.96%
- 🇺🇸 Nasdaq40.77%
- 🇫🇷 Euronext Paris7.59%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇩🇪 FRA1.71%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.78%
- 🇫🇷 France7.59%
- 🇨🇳 China2.53%
- 🇩🇪 Germany1.71%
- 🇮🇪 Ireland1.31%
- 🇯🇵 Japan1%
Dividends
Dividend Yield
2.1%
34 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MO (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 6.72% | $1.66 |
 FR.PA | 0.24% | 3.7% | $0.4 |
 D | 0.17% | 4.48% | $2.67 |
 VZ | 0.16% | 6.62% | $2.66 |
 CLX | 0.16% | 4.71% | $4.8 |
 SWK | 0.15% | 4.61% | $3.24 |
 WHR | 0.14% | 6.66% | $7 |
 O | 0.1% | 5.54% | $3.09 |
 T | 0.1% | 4.39% | $1.11 |
 RNO.PA | 0.06% | 5.94% | $1.85 |
 VOW3.DE | 0.05% | 6.03% | $9.06 |
 MMM | 0.05% | 1.72% | $5.21 |
 USB | 0.04% | 3.96% | $1.94 |
 SBUX | 0.04% | 2.9% | $2.24 |
 DIS | 0.04% | 0.95% | $0.75 |
 MRK | 0.04% | 3.25% | $3.04 |
 MDT.US | 0.04% | 2.77% | $2.77 |
 LUV | 0.03% | 2.01% | $0.72 |
 CMCSA | 0.03% | 4.85% | $1.2 |
 NKE | 0.03% | 2.45% | $1.45 |
 TROW | 0.03% | 4.83% | $4.92 |
 WDC | 0.02% | 0.28% | - |
 SPG | 0.02% | 4.68% | $7.75 |
 MO | 0.02% | 7.09% | $3.92 |
 CON.DE | 0.01% | 3.84% | $2.2 |
 GE | 0.01% | 0.47% | $0.44 |
 NTDOY | 0.01% | 0.69% | $0.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DAL | 0.01% | 1% | $0.3 |
 ADS.DE | 0.01% | 1.24% | $0.7 |
 ECL | 0% | 0.99% | $2.24 |
 BABA | 0% | 0.66% | $0.98 |
 GEHC | 0% | 0.17% | $0.12 |
 GEV | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.94
High:
INTC
4,128.3INTCLow:
WHR
-23.99WHRDetails
PEG Ratio
524.79
High:INTC
4,112.79INTCLow:
LUV
2.25LUVDetails
Price/Book
5.38
High:
FTNT
83.64FTNTLow:
CLX
-582.14CLXDetails
Price/Sales
3.97
High:
TSLA
16.47TSLALow:
FR.PA
0.13FR.PADetails
Price/CF
17.83
High:
S.US
149.29S.USLow:FR.PA
1FR.PADetails
Price/FCF
65.05
High:
MMM
2,385.78MMMLow:FR.PA
1.89FR.PADetails
P/E Ratio
31.94
High:INTC
4,128.3INTCLow:WHR
-23.99WHRDetails
PEG Ratio
524.79
High:INTC
4,112.79INTCLow:LUV
2.25LUVDetails
Price/Book
5.38
High:FTNT
83.64FTNTLow:CLX
-582.14CLXDetails
Price/Sales
3.97
High:TSLA
16.47TSLALow:FR.PA
0.13FR.PADetails
Price/CF
17.83
High:S.US
149.29S.USLow:FR.PA
1FR.PADetails
Price/FCF
65.05
High:MMM
2,385.78MMMLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.31% | Apr 2022 | Jun 2023 | 14 |
-11.16% | Jan 2022 | Mar 2022 | 2 |
-10.43% | Aug 2023 | Nov 2023 | 3 |
-9.89% | Feb 2025 | Jun 2025 | 4 |
-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 |