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-1.93%
This Month
-4.05%
Year To Date
+25.89%
2 Years
+57.32%
5 Years
+128.36%
10 Years
+13.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.13%
- 🖥️ Technology Services13.25%
- 💻 Electronic Technology11.22%
- 🛍️ Retail Trade6.86%
- 🛠️ Producer Manufacturing5.78%
- 🧪 Process Industries4.47%
- 💰 Finance4.35%
- 💼 Commercial Services1.85%
- 🧬 Health Technology1.71%
- 🪨 Non Energy Minerals1.49%
- ⛏️ Energy Minerals1.05%
- ⚡ Utilities0.58%
- 📡 Communications0.46%
- 📦 Distribution Services0.38%
- 🍞 Consumer Non Durables0.23%
- 💇♀️ Consumer Services0.16%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs30.23%
- 🇺🇸 Nasdaq27.01%
- 🇺🇸 NYSE26.84%
- 🇬🇧 LSE15.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.69%
- 🇨🇳 China2.8%
- 🇬🇧 United Kingdom1.89%
- 🇹🇼 Taiwan1.39%
- 🇨🇭 Switzerland1.09%
Dividends
Dividend Yield
0.52%
35 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $T (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.05% | 3.06% | $6.06 |
 ADP | 0.04% | 3.11% | $5.45 |
 ALB | 0.03% | 1.01% | $1.6 |
 MSFT | 0.03% | 0.89% | $3 |
 CAT | 0.03% | 0.85% | $5.31 |
 GD | 0.03% | 1.73% | $5.48 |
 BABA | 0.02% | 0.75% | $0.98 |
 CVX | 0.02% | 3.52% | $6.28 |
 IBM | 0.02% | 2.7% | $6.65 |
 NUE | 0.02% | 1.37% | $2.13 |
 GOOG | 0.02% | 0.28% | $0.2 |
 DOV | 0.02% | 1.01% | $2.04 |
 T | 0.02% | 4.01% | $1.11 |
 CTAS | 0.01% | 0.91% | $5.4 |
 AFL | 0.01% | 2.18% | $1.84 |
 DLR | 0.01% | 2.7% | $4.88 |
 CB | 0.01% | 1.18% | $3.49 |
 AAPL | 0.01% | 0.41% | $0.97 |
 LIN | 0.01% | 1.24% | $5.33 |
 XOM | 0.01% | 2.59% | $3.76 |
 ATO | 0.01% | 2.03% | $3.16 |
 TSM | 0.01% | 0.82% | $1.74 |
 PNR | 0.01% | 1.19% | $0.91 |
 V | 0.01% | 0.81% | $2.01 |
 ECL | 0.01% | 1.01% | $2.24 |
 MA | 0.01% | 0.64% | $2.46 |
 VFC | 0.01% | 2.25% | $0.57 |
 WMT | 0% | 0.79% | $0.81 |
 ORCL | 0% | 1.28% | $1.6 |
 MCD | 0% | 2.22% | $6.53 |
 GWW | 0% | 0.86% | $7.63 |
 EMR | 0% | 1.63% | $2.1 |
 SPGI | 0% | 0.91% | $3.62 |
 ROP | 0% | 0.99% | $2.93 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
1.65
1.65
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-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
29.79
High:ABBV
93.03ABBVLow:ALB
-27.49ALBDetails
PEG Ratio
125.8
High:MCD
562.72MCDLow:ALB
-56.56ALBDetails
Price/Book
9.97
High:MA
57.54MALow:MCD
-129.6MCDDetails
Price/Sales
7.57
High:NVDA
20.39NVDALow:VFC
0.66VFCDetails
Price/CF
25.19
High:
AMD
45.99AMDLow:T
4.38TDetails
Price/FCF
59.67
High:NUE
5,649.81NUELow:CB
9.5CBDetails
P/E Ratio
29.79
High:ABBV
93.03ABBVLow:ALB
-27.49ALBDetails
PEG Ratio
125.8
High:MCD
562.72MCDLow:ALB
-56.56ALBDetails
Price/Book
9.97
High:MA
57.54MALow:MCD
-129.6MCDDetails
Price/Sales
7.57
High:NVDA
20.39NVDALow:VFC
0.66VFCDetails
Price/CF
25.19
High:AMD
45.99AMDLow:T
4.38TDetails
Price/FCF
59.67
High:NUE
5,649.81NUELow:CB
9.5CBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.9% | Jan 2022 | Jul 2023 | 18 |
-12.84% | Feb 2020 | Jul 2020 | 5 |
-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 |
-5.35% | 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 |