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+0.48%
This Month
+24.32%
Year To Date
+42.34%
2 Years
+81.02%
5 Years
+115.2%
10 Years
+13.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.98%
- 🖥️ Technology Services14.8%
- 💻 Electronic Technology11.21%
- 🛍️ Retail Trade7.48%
- 🛠️ Producer Manufacturing5.21%
- 💰 Finance4.26%
- 🧪 Process Industries3.57%
- 🧬 Health Technology1.74%
- 💇♀️ Consumer Services1.61%
- 🪨 Non Energy Minerals1.46%
- ⛏️ Energy Minerals0.77%
- ⚡ Utilities0.51%
- 📡 Communications0.41%
- 📦 Distribution Services0.34%
- 💼 Commercial Services0.31%
- 🍞 Consumer Non Durables0.26%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs31.61%
- 🇺🇸 Nasdaq28.02%
- 🇺🇸 NYSE25.92%
- 🇬🇧 LSE14.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.76%
- 🇨🇳 China3.19%
- 🇬🇧 United Kingdom1.86%
- 🇹🇼 Taiwan1.17%
- 🇨🇭 Switzerland0.95%
Dividends
Dividend Yield
0.49%
35 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CVX (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.05% | 2.89% | $6.06 |
 ADP | 0.04% | 2.43% | $5.45 |
 ALB | 0.03% | 1.29% | $1.6 |
 MSFT | 0.03% | 0.73% | $3 |
 CAT | 0.02% | 0.99% | $5.31 |
 GD | 0.02% | 1.75% | $5.48 |
 BABA | 0.02% | 0.65% | $0.98 |
 IBM | 0.02% | 2.22% | $6.65 |
 CVX | 0.02% | 4.52% | $6.28 |
 NUE | 0.02% | 1.34% | $2.13 |
 GOOG | 0.02% | 0.26% | $0.2 |
 DOV | 0.02% | 1.09% | $2.04 |
 T | 0.02% | 4.39% | $1.11 |
 AFL | 0.01% | 2.17% | $1.84 |
 DLR | 0.01% | 3.07% | $4.88 |
 CTAS | 0.01% | 0.91% | $5.4 |
 CB | 0.01% | 1.3% | $3.49 |
 AAPL | 0.01% | 0.36% | $0.97 |
 LIN | 0.01% | 1.47% | $5.33 |
 XOM | 0.01% | 3.4% | $3.76 |
 ATO | 0.01% | 2.12% | $3.16 |
 TSM | 0.01% | 0.91% | $1.74 |
 PNR | 0.01% | 0.96% | $0.91 |
 V | 0.01% | 0.74% | $2.01 |
 ECL | 0.01% | 0.99% | $2.24 |
 VFC | 0.01% | 1.93% | $0.57 |
 MA | 0.01% | 0.55% | $2.46 |
 WMT | 0% | 0.83% | $0.81 |
 ORCL | 0% | 0.91% | $1.6 |
 MCD | 0% | 2.34% | $6.53 |
 EMR | 0% | 1.59% | $2.1 |
 GWW | 0% | 0.92% | $7.63 |
 SPGI | 0% | 0.77% | $3.62 |
 ROP | 0% | 0.76% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
0.44
0.44
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.75
High:
ABBV
173.73ABBVLow:
ALB
-79.21ALBDetails
PEG Ratio
151.67
High:
V
1,180.28VLow:ALB
-87.56ALBDetails
Price/Book
11.65
High:
MA
63.05MALow:ABBV
-154.02ABBVDetails
Price/Sales
8.51
High:
NVDA
23.5NVDALow:
VFC
0.77VFCDetails
Price/CF
25.03
High:NVDA
54.84NVDALow:
T
4.95TDetails
Price/FCF
56.33
High:
NUE
5,649.81NUELow:
CB
8.57CBDetails
P/E Ratio
34.75
High:ABBV
173.73ABBVLow:ALB
-79.21ALBDetails
PEG Ratio
151.67
High:V
1,180.28VLow:ALB
-87.56ALBDetails
Price/Book
11.65
High:MA
63.05MALow:ABBV
-154.02ABBVDetails
Price/Sales
8.51
High:NVDA
23.5NVDALow:VFC
0.77VFCDetails
Price/CF
25.03
High:NVDA
54.84NVDALow:T
4.95TDetails
Price/FCF
56.33
High:NUE
5,649.81NUELow:CB
8.57CBDetails
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 |
-4.5% | Apr 2024 | Jul 2024 | 3 |
-2.09% | Nov 2025 | - | 2 |
-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 |