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-2.7%
This Month
+3.03%
Year To Date
+31.91%
2 Years
+34.97%
5 Years
+90.97%
10 Years
+12.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.26%
- 💰 Finance15.02%
- 🍞 Consumer Non Durables8.86%
- 🧬 Health Technology8.78%
- 💇♀️ Consumer Services8.22%
- 💻 Electronic Technology5.22%
- 🛠️ Producer Manufacturing4.46%
- 🖥️ Technology Services3.42%
- 🚗 Consumer Durables0.46%
- 📡 Communications0.28%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.42%
- 🇺🇸 Nasdaq28.53%
- 🇩🇪 Xetra ETFs6.28%
- 🇩🇪 FRA0.46%
- 🇵🇹 Euronext Lisbon0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.97%
- 🇩🇪 Germany0.46%
- 🇵🇹 Portugal0.28%
Dividends
Dividend Yield
2.05%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.6% | 13.13% | $1.44 |
 O | 0.41% | 4.92% | $3.09 |
 ABBV | 0.25% | 2.88% | $6.06 |
 MO | 0.19% | 6.19% | $3.92 |
 SBUX | 0.15% | 2.55% | $2.24 |
 KO | 0.15% | 2.64% | $1.89 |
 MMM | 0.08% | 1.86% | $5.21 |
 MAIN | 0.07% | 5.21% | $2.85 |
 MCD | 0.05% | 2.2% | $6.53 |
 VOW3.DE | 0.03% | 6.71% | $9.06 |
 NOS.LS | 0.02% | 6.45% | - |
 BAC | 0.02% | 2.2% | $0.96 |
 AAPL | 0.01% | 0.4% | $0.97 |
 MSFT | 0.01% | 0.86% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.28
High:ABBV
100.02ABBVLow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
181.07
High:MCD
571.79MCDLow:AGNC
17.37AGNCDetails
Price/Book
17.88
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
8.55
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
28.26
High:NVDA
44.64NVDALow:NOS.LS
2.74NOS.LSDetails
Price/FCF
49.63
High:SBUX
1,256.06SBUXLow:NOS.LS
6NOS.LSDetails
P/E Ratio
34.28
High:ABBV
100.02ABBVLow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
181.07
High:MCD
571.79MCDLow:AGNC
17.37AGNCDetails
Price/Book
17.88
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
8.55
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
28.26
High:NVDA
44.64NVDALow:NOS.LS
2.74NOS.LSDetails
Price/FCF
49.63
High:SBUX
1,256.06SBUXLow:NOS.LS
6NOS.LSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.76% | Nov 2021 | Aug 2024 | 33 |
-6.4% | Mar 2025 | Jun 2025 | 3 |
-5.31% | Sep 2021 | Oct 2021 | 1 |
-3.95% | Feb 2021 | Jun 2021 | 4 |
-3.28% | Dec 2024 | Jan 2025 | 1 |
-2.7% | Mar 2026 | - | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Dec 2025 | Jan 2026 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |