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+2.63%
This Month
+2.63%
Year To Date
+34.95%
2 Years
+41.91%
5 Years
+43.39%
10 Years
+7.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.93%
- 💰 Finance11.14%
- 🛍️ Retail Trade10.37%
- 🖥️ Technology Services10.07%
- 💻 Electronic Technology8.93%
- 🏥 Health Services7.53%
- 🧬 Health Technology6.17%
- 🛠️ Producer Manufacturing5.31%
- 📡 Communications4.98%
- 💇♀️ Consumer Services4.07%
- 📊 ETFs2.86%
- ⛏️ Energy Minerals1.88%
- 🧪 Process Industries1.44%
- 🏭 Industrial Services0.9%
- ⚡ Utilities0.86%
- 🚚 Transportation0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.24%
- 🇺🇸 Nasdaq37.27%
- 🇮🇹 Borsa Italiana7.84%
- 🇩🇰 Copenhagen Stock Exchange5.41%
- 🇬🇧 LSE0.63%
- 🇫🇷 Euronext Paris0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.74%
- 🇮🇹 Italy7.84%
- 🇩🇰 Denmark5.41%
- 🇮🇪 Ireland0.91%
- 🇬🇧 United Kingdom0.63%
- 🇫🇷 France0.61%
Dividends
Dividend Yield
3.11%
36 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.46% | 4.47% | $4.42 |
 VZ | 0.35% | 6.94% | $2.66 |
 O | 0.34% | 5.37% | $3.09 |
 PEP | 0.33% | 3.81% | $5.15 |
 KHC | 0.23% | 6.91% | $1.6 |
 UNH | 0.22% | 2.98% | $7.74 |
 SIRI | 0.22% | 5.36% | $0.1 |
 NOVO-B.CO | 0.17% | 3.14% | $9.4 |
 ISP.MI | 0.14% | 6.08% | $0.3 |
 STZ | 0.08% | 2.64% | $3.68 |
 KO | 0.07% | 2.8% | $1.89 |
 ENI.MI | 0.05% | 5.88% | $0.94 |
 PG | 0.05% | 2.88% | $3.83 |
 ADM | 0.04% | 3.05% | $1.9 |
 TRN.MI | 0.04% | 4.35% | $0.34 |
 QCOM | 0.03% | 2.34% | $3.25 |
 CMA | 0.03% | 3.06% | $2.84 |
 CPR.MI | 0.03% | 1.11% | $0.07 |
 SHEL.L | 0.02% | 3.87% | $0.8 |
 ABBV | 0.02% | 3.04% | $6.06 |
 MSFT | 0.02% | 0.78% | $3 |
 NKE | 0.02% | 2.59% | $1.45 |
 MC.PA | 0.01% | 2.39% | $13 |
 LDO.MI | 0.01% | 0.91% | $0.28 |
 WM | 0.01% | 1.48% | $2.9 |
 UNP | 0.01% | 2.39% | $5.2 |
 JCI | 0.01% | 1.3% | $1.48 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AMAT | 0.01% | 0.54% | $1.44 |
 AXP | 0.01% | 0.92% | $2.6 |
 BAC | 0.01% | 2.09% | $0.96 |
 DE | 0.01% | 1.24% | $5.76 |
 AAPL | 0.01% | 0.4% | $0.97 |
 OXY | 0.01% | 2.11% | $0.8 |
 LRCX | 0.01% | 0.39% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.92
High:ABBV
165ABBVLow:KHC
-6.23KHCDetails
PEG Ratio
653.94
High:AMAT
8,114.55AMATLow:SIRI
4.51SIRIDetails
Price/Book
10.26
High:AAPL
51.38AAPLLow:ABBV
-146.28ABBVDetails
Price/Sales
5.5
High:NVDA
25.06NVDALow:ADM
0.39ADMDetails
Price/CF
23.16
High:CMA
71.26CMALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.74
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.92
High:ABBV
165ABBVLow:KHC
-6.23KHCDetails
PEG Ratio
653.94
High:AMAT
8,114.55AMATLow:SIRI
4.51SIRIDetails
Price/Book
10.26
High:AAPL
51.38AAPLLow:ABBV
-146.28ABBVDetails
Price/Sales
5.5
High:NVDA
25.06NVDALow:ADM
0.39ADMDetails
Price/CF
23.16
High:CMA
71.26CMALow:ISP.MI
3.47ISP.MIDetails
Price/FCF
48.74
High:PEP
5,253.35PEPLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.8% | Jan 2022 | Jan 2024 | 24 |
-8.13% | Feb 2021 | Dec 2021 | 10 |
-3.72% | Dec 2024 | Jun 2025 | 6 |
-2.36% | Apr 2024 | May 2024 | 1 |
-1.06% | Jul 2024 | Sep 2024 | 2 |
-0.37% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Jul 2025 | Aug 2025 | 1 |