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-3.87%
This Month
+5.77%
Year To Date
+27.39%
2 Years
+54.47%
5 Years
+89.25%
10 Years
+10.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.25%
- 💰 Finance16.52%
- 🧬 Health Technology11.36%
- 🛠️ Producer Manufacturing4.97%
- 🚚 Transportation4.77%
- 🛍️ Retail Trade4.57%
- 📊 ETFs4.45%
- 🧪 Process Industries3.76%
- 🪨 Non Energy Minerals3.45%
- 📡 Communications3.08%
- 🍞 Consumer Non Durables2.88%
- 🏥 Health Services2.65%
- 💇♀️ Consumer Services2.46%
- 🏭 Industrial Services2.14%
- 🖥️ Technology Services1.6%
- 💼 Commercial Services1.5%
- ⚡ Utilities0.51%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.07%
- 🇺🇸 Nasdaq21.83%
- 🇳🇱 Euronext Amsterdam4.21%
- 🇩🇪 FRA0.99%
- 🇬🇧 LSE0.42%
- 🇫🇷 Euronext Paris0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.06%
- 🇹🇼 Taiwan13.22%
- 🇬🇧 United Kingdom4.55%
- 🇳🇱 Netherlands4.21%
- 🇩🇰 Denmark1.32%
- 🇨🇦 Canada1.3%
- 🇩🇪 Germany0.99%
- 🇰🇷 South Korea0.42%
- 🇫🇷 France0.4%
Dividends
Dividend Yield
2.64%
43 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 4.92% | $3.09 |
 VZ | 0.17% | 5.49% | $2.66 |
 RIO | 0.14% | 4.15% | $4.34 |
 PRU | 0.14% | 5.56% | $5.1 |
 EPD | 0.13% | 5.85% | $2.03 |
 TGT | 0.12% | 3.81% | $4.42 |
 MO | 0.11% | 6.19% | $3.92 |
 PFE | 0.11% | 6.48% | $1.66 |
 ABBV | 0.1% | 2.88% | $6.06 |
 UPS | 0.1% | 5.95% | $6.5 |
 TROW | 0.09% | 5.59% | $4.92 |
 UMC | 0.08% | 3.76% | $0.36 |
 UNH | 0.08% | 3.04% | $7.74 |
 AMT | 0.08% | 3.62% | $6.56 |
 TSM | 0.08% | 0.78% | $1.74 |
 SPG | 0.08% | 4.34% | $7.75 |
 APD | 0.07% | 2.63% | $7.04 |
 SBUX | 0.06% | 2.55% | $2.24 |
 TXN | 0.06% | 2.77% | $5.14 |
 BLK | 0.05% | 2.05% | $20.2 |
 BAS.DE | 0.05% | 4.81% | $3.4 |
 NVO | 0.05% | 3.45% | $0.98 |
 AVGO | 0.04% | 0.71% | $19.7 |
 JNJ | 0.04% | 2.13% | $4.81 |
 MRK | 0.04% | 2.81% | $3.04 |
 UNP | 0.04% | 2.06% | $5.2 |
 QCOM | 0.03% | 2.58% | $3.25 |
 GSK | 0.03% | 3.09% | $1.45 |
 CNI | 0.03% | 2.36% | $2.42 |
 LMT | 0.03% | 2.03% | $12.45 |
 NKE | 0.03% | 2.75% | $1.45 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 AMAT | 0.03% | 0.51% | $1.44 |
 LOW | 0.02% | 1.85% | $4.45 |
 SAN.PA | 0.02% | 5.23% | $3.76 |
 BAC | 0.02% | 2.2% | $0.96 |
 SO | 0.02% | 3.06% | $2.82 |
 MSFT | 0.01% | 0.86% | $3 |
 ASX | 0.01% | 1.18% | $0.23 |
 SPGI | 0.01% | 0.87% | $3.62 |
 V | 0.01% | 0.78% | $2.01 |
 DELL | 0.01% | 1.5% | $1.63 |
 SMSN.L | 0% | 0.66% | $23.68 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33
High:ABBV
100.02ABBVLow:APD
-182.73APDDetails
PEG Ratio
196.37
High:TROW
1,107.77TROWLow:GSK
11.57GSKDetails
Price/Book
8.57
High:AMT
24.36AMTLow:ABBV
-127.69ABBVDetails
Price/Sales
6.88
High:AVGO
24.3AVGOLow:TGT
0.52TGTDetails
Price/CF
21.17
High:AVGO
65.63AVGOLow:VZ
4.65VZDetails
Price/FCF
66.72
High:TXN
4,155.74TXNLow:PRU
9.12PRUDetails
P/E Ratio
33
High:ABBV
100.02ABBVLow:APD
-182.73APDDetails
PEG Ratio
196.37
High:TROW
1,107.77TROWLow:GSK
11.57GSKDetails
Price/Book
8.57
High:AMT
24.36AMTLow:ABBV
-127.69ABBVDetails
Price/Sales
6.88
High:AVGO
24.3AVGOLow:TGT
0.52TGTDetails
Price/CF
21.17
High:AVGO
65.63AVGOLow:VZ
4.65VZDetails
Price/FCF
66.72
High:TXN
4,155.74TXNLow:PRU
9.12PRUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.25% | Apr 2022 | Dec 2023 | 20 |
-9.31% | Feb 2020 | Aug 2020 | 6 |
-9.19% | Feb 2025 | Aug 2025 | 6 |
-5.83% | Sep 2021 | Dec 2021 | 3 |
-4.52% | Apr 2024 | Jul 2024 | 3 |
-4% | Sep 2020 | Nov 2020 | 2 |
-3.87% | Mar 2026 | - | 1 |
-2.65% | Dec 2024 | Jan 2025 | 1 |
-2.35% | Jan 2022 | Mar 2022 | 2 |
-1.79% | Oct 2024 | Nov 2024 | 1 |
-1.05% | Jan 2021 | Feb 2021 | 1 |