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+4.32%
This Month
+19%
Year To Date
+53.32%
2 Years
+80.48%
5 Years
+156.78%
10 Years
+14.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.94%
- 🧩 Miscellaneous16.79%
- 🖥️ Technology Services15.31%
- 💻 Electronic Technology11.92%
- 🛍️ Retail Trade5.98%
- 💰 Finance5.03%
- 🛠️ Producer Manufacturing4.9%
- 💼 Commercial Services2.26%
- 🪨 Non Energy Minerals1.94%
- 🧬 Health Technology1.51%
- 🧪 Process Industries1.23%
- ⛏️ Energy Minerals0.82%
- ⚡ Utilities0.4%
- 📦 Distribution Services0.36%
- 📡 Communications0.32%
- 🍞 Consumer Non Durables0.17%
- 💇♀️ Consumer Services0.1%
- ❓ Other0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs30.94%
- 🇺🇸 Nasdaq29.66%
- 🇺🇸 NYSE22.6%
- 🇬🇧 LSE16.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.67%
- 🇨🇳 China2.02%
- 🇹🇼 Taiwan1.35%
- 🇬🇧 United Kingdom1.31%
- 🇨🇭 Switzerland0.89%
Dividends
Dividend Yield
0.42%
33 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $T.US (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.04% | 0.72% | $3 |
 ABBV | 0.04% | 2.73% | $6.06 |
 ADP | 0.03% | 2.5% | $5.45 |
 CAT | 0.02% | 0.73% | $5.31 |
 GD | 0.02% | 1.57% | $5.48 |
 IBM | 0.02% | 2.83% | $6.65 |
 CVX.US | 0.02% | 3.56% | $6.28 |
 BABA | 0.02% | 0.8% | $0.98 |
 NUE | 0.02% | 0.82% | $2.13 |
 GOOG | 0.01% | 0.25% | $0.2 |
 DOV | 0.01% | 1% | $2.04 |
 T.US | 0.01% | 4.56% | $1.11 |
 V | 0.01% | 0.72% | $2.01 |
 MA | 0.01% | 0.6% | $2.46 |
 CTAS | 0.01% | 0.88% | $5.4 |
 DLR | 0.01% | 2.55% | $4.88 |
 AAPL | 0.01% | 0.35% | $0.97 |
 CB | 0.01% | 1.13% | $3.49 |
 LIN | 0.01% | 1.26% | $5.33 |
 TSM | 0.01% | 0.71% | $1.74 |
 XOM | 0.01% | 2.55% | $3.76 |
 ATO | 0.01% | 2.29% | $3.16 |
 SPGI | 0.01% | 0.95% | $3.62 |
 PNR | 0.01% | 1.57% | $0.91 |
 ECL | 0% | 1% | $2.24 |
 NVDA | 0% | 0.13% | $0.02 |
 VFC | 0% | 2.42% | $0.57 |
 WMT | 0% | 0.88% | $0.81 |
 ORCL | 0% | 1.38% | $1.6 |
 MCD | 0% | 2.7% | $6.53 |
 EMR | 0% | 1.35% | $2.1 |
 GWW | 0% | 0.71% | $7.63 |
 ROP | 0% | 0.89% | $2.93 |
Performance Metrics
Score 5.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
0.2
0.2
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.27
High:
AMD
183.1AMDLow:T.US
7.09T.USDetails
PEG Ratio
206.21
High:ECL
8,782.86ECLLow:VFC
4.74VFCDetails
Price/Book
10.26
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
8.53
High:AMD
24.58AMDLow:VFC
0.68VFCDetails
Price/CF
21.8
High:NVDA
40.43NVDALow:T.US
5.25T.USDetails
Price/FCF
54.2
High:NUE
1,977.25NUELow:CB
8.34CBDetails
P/E Ratio
29.27
High:AMD
183.1AMDLow:T.US
7.09T.USDetails
PEG Ratio
206.21
High:ECL
8,782.86ECLLow:VFC
4.74VFCDetails
Price/Book
10.26
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
8.53
High:AMD
24.58AMDLow:VFC
0.68VFCDetails
Price/CF
21.8
High:NVDA
40.43NVDALow:T.US
5.25T.USDetails
Price/FCF
54.2
High:NUE
1,977.25NUELow:CB
8.34CBDetails
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 |
-8.92% | Nov 2025 | Apr 2026 | 5 |
-6.39% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Sep 2021 | Dec 2021 | 3 |
-4.5% | Apr 2024 | Jul 2024 | 3 |
-3.4% | Jun 2026 | Aug 2026 | 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 |