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-1.3%
This Month
-3.43%
Year To Date
+26.7%
2 Years
+58.33%
5 Years
+108.37%
10 Years
+11.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.14%
- 🖥️ Technology Services13.18%
- 💻 Electronic Technology11.27%
- 🛍️ Retail Trade6.93%
- 🛠️ Producer Manufacturing6.17%
- 🧪 Process Industries4.83%
- 💰 Finance4.4%
- 💼 Commercial Services1.88%
- 🧬 Health Technology1.77%
- 🪨 Non Energy Minerals1.58%
- ⛏️ Energy Minerals0.98%
- ⚡ Utilities0.56%
- 📡 Communications0.45%
- 📦 Distribution Services0.4%
- 🍞 Consumer Non Durables0.28%
- 💇♀️ Consumer Services0.16%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs29.93%
- 🇺🇸 NYSE27.93%
- 🇺🇸 Nasdaq26.9%
- 🇬🇧 LSE15.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.3%
- 🇨🇳 China2.92%
- 🇬🇧 United Kingdom2%
- 🇹🇼 Taiwan1.49%
- 🇨🇭 Switzerland1.11%
Dividends
Dividend Yield
0.51%
35 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $T (3.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.05% | 2.88% | $6.06 |
 ADP | 0.04% | 3% | $5.45 |
 ALB | 0.03% | 0.98% | $1.6 |
 MSFT | 0.03% | 0.86% | $3 |
 CAT | 0.03% | 0.81% | $5.31 |
 GD | 0.02% | 1.65% | $5.48 |
 BABA | 0.02% | 0.79% | $0.98 |
 NUE | 0.02% | 1.28% | $2.13 |
 CVX | 0.02% | 3.71% | $6.28 |
 IBM | 0.02% | 2.7% | $6.65 |
 GOOG | 0.02% | 0.28% | $0.2 |
 DOV | 0.02% | 0.94% | $2.04 |
 T | 0.02% | 3.87% | $1.11 |
 CTAS | 0.01% | 0.87% | $5.4 |
 AFL | 0.01% | 2.11% | $1.84 |
 DLR | 0.01% | 2.71% | $4.88 |
 CB | 0.01% | 1.17% | $3.49 |
 AAPL | 0.01% | 0.4% | $0.97 |
 LIN | 0.01% | 1.23% | $5.33 |
 XOM | 0.01% | 2.69% | $3.76 |
 TSM | 0.01% | 0.78% | $1.74 |
 ATO | 0.01% | 2% | $3.16 |
 PNR | 0.01% | 1.07% | $0.91 |
 V | 0.01% | 0.78% | $2.01 |
 ECL | 0.01% | 0.93% | $2.24 |
 MA | 0.01% | 0.62% | $2.46 |
 VFC | 0.01% | 1.92% | $0.57 |
 WMT | 0% | 0.78% | $0.81 |
 ORCL | 0% | 1.31% | $1.6 |
 MCD | 0% | 2.2% | $6.53 |
 EMR | 0% | 1.51% | $2.1 |
 GWW | 0% | 0.79% | $7.63 |
 SPGI | 0% | 0.87% | $3.62 |
 ROP | 0% | 0.97% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-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
30.49
High:ABBV
100.02ABBVLow:ALB
-29.25ALBDetails
PEG Ratio
128.26
High:MCD
571.79MCDLow:ALB
-60.18ALBDetails
Price/Book
10.2
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.73
High:NVDA
20.71NVDALow:VFC
0.77VFCDetails
Price/CF
25.15
High:
AMD
45.99AMDLow:T
4.38TDetails
Price/FCF
59.48
High:NUE
5,649.81NUELow:CB
9.5CBDetails
P/E Ratio
30.49
High:ABBV
100.02ABBVLow:ALB
-29.25ALBDetails
PEG Ratio
128.26
High:MCD
571.79MCDLow:ALB
-60.18ALBDetails
Price/Book
10.2
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
7.73
High:NVDA
20.71NVDALow:VFC
0.77VFCDetails
Price/CF
25.15
High:AMD
45.99AMDLow:T
4.38TDetails
Price/FCF
59.48
High:NUE
5,649.81NUELow:CB
9.5CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.9% | Jan 2022 | Jul 2023 | 18 |
-15.64% | Jan 2020 | Aug 2020 | 7 |
-10.42% | Aug 2023 | Feb 2024 | 6 |
-10.36% | Dec 2024 | Jun 2025 | 6 |
-6.39% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Sep 2021 | Dec 2021 | 3 |
-4.74% | Nov 2025 | - | 5 |
-4.5% | Apr 2024 | Jul 2024 | 3 |
-1.29% | Sep 2019 | Oct 2019 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jan 2021 | Feb 2021 | 1 |
-0.12% | Jun 2021 | Jul 2021 | 1 |