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-2.06%
This Month
+12.27%
Year To Date
+27.86%
2 Years
+43.03%
5 Years
+108.09%
10 Years
+12.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.97%
- 💰 Finance12.62%
- 🧩 Miscellaneous10.71%
- 🧬 Health Technology9.28%
- 🍞 Consumer Non Durables9.19%
- 💇♀️ Consumer Services6.92%
- 💻 Electronic Technology6.14%
- 🛠️ Producer Manufacturing4.44%
- 🖥️ Technology Services2.82%
- 🚗 Consumer Durables0.35%
- 📡 Communications0.25%
- ⛏️ Energy Minerals0.22%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.84%
- 🇺🇸 Nasdaq28.87%
- 🇩🇪 Xetra ETFs6.21%
- Regular Trading Hours - RTH0.39%
- 🇩🇪 FRA0.35%
- 🇵🇹 Euronext Lisbon0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.4%
- 🇩🇪 Germany0.35%
- 🇵🇹 Portugal0.25%
- 🇧🇷 Brazil0.22%
Dividends
Dividend Yield
1.99%
17 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.56% | 14.59% | $1.44 |
 O | 0.38% | 5.72% | $3.09 |
 ABBV | 0.24% | 2.62% | $6.06 |
 MO | 0.19% | 6.1% | $3.92 |
 KO | 0.14% | 2.36% | $1.89 |
 SBUX | 0.14% | 2.58% | $2.24 |
 MMM | 0.08% | 1.82% | $5.21 |
 MAIN | 0.07% | 5.52% | $2.85 |
 MCD | 0.05% | 2.96% | $6.53 |
 QQQ | 0.04% | 0.39% | - |
 VOW3.DE | 0.02% | 6.9% | $9.06 |
 BAC | 0.02% | 1.94% | $0.96 |
 NOS.LS | 0.02% | 6.51% | - |
 AAPL | 0.01% | 0.32% | $0.97 |
 PBR | 0.01% | 4.62% | $1.73 |
 MSFT | 0.01% | 0.74% | $3 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.42
High:SBUX
80.91SBUXLow:AGNC
5.18AGNCDetails
PEG Ratio
165.82
High:O
494.14OLow:AGNC
1.06AGNCDetails
Price/Book
20.28
High:AAPL
45.67AAPLLow:MCD
-151.69MCDDetails
Price/Sales
9.52
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.81
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.7
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
P/E Ratio
34.42
High:SBUX
80.91SBUXLow:AGNC
5.18AGNCDetails
PEG Ratio
165.82
High:O
494.14OLow:AGNC
1.06AGNCDetails
Price/Book
20.28
High:AAPL
45.67AAPLLow:MCD
-151.69MCDDetails
Price/Sales
9.52
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.81
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.7
High:SBUX
1,256.06SBUXLow:BAC
6.59BACDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.76% | Nov 2021 | Aug 2024 | 33 |
-6.4% | Mar 2025 | Jun 2025 | 3 |
-6.39% | Mar 2026 | Apr 2026 | 1 |
-5.31% | Sep 2021 | Oct 2021 | 1 |
-3.95% | Feb 2021 | Jun 2021 | 4 |
-3.28% | Dec 2024 | Jan 2025 | 1 |
-2.06% | Sep 2026 | - | 1 |
-1.84% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Dec 2025 | Jan 2026 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |