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+0.93%
This Month
+0.93%
Year To Date
+35.06%
2 Years
+51.78%
5 Years
+170.37%
10 Years
+13.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.34%
- 🍞 Consumer Non Durables14.21%
- 💰 Finance12.4%
- 📊 ETFs9.92%
- 🖥️ Technology Services8.05%
- 🚗 Consumer Durables7.02%
- 🛍️ Retail Trade6.99%
- 🧬 Health Technology6.99%
- ⛏️ Energy Minerals4.51%
- 💇♀️ Consumer Services2.64%
- ⚡ Utilities2.29%
- 🚚 Transportation2.22%
- 🛠️ Producer Manufacturing2.05%
- 🧪 Process Industries1.65%
- 🏭 Industrial Services1.46%
- 📡 Communications0.63%
- 💼 Commercial Services0.31%
- 🪨 Non Energy Minerals0.27%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.32%
- 🇺🇸 Nasdaq34.14%
- 🇮🇹 Borsa Italiana4.49%
- 🇬🇧 LSE3.55%
- 🇨🇭 SIX1.19%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇺🇸 Chicago Board Options Exchange0.68%
- 🇩🇪 Xetra ETFs0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.84%
- 🇯🇵 Japan4.83%
- 🇹🇼 Taiwan4.27%
- 🇮🇹 Italy3.79%
- 🇬🇧 United Kingdom2.55%
- 🇨🇭 Switzerland1.89%
- 🇰🇷 South Korea1.71%
- 🇳🇱 Netherlands1.65%
- 🇪🇸 Spain1.09%
- 🇸🇬 Singapore0.33%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.01%
65 out of 97 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.14% | 6.21% | $6.5 |
 KHC | 0.13% | 7.17% | $1.6 |
 TM | 0.12% | 2.55% | $4.64 |
 PEP | 0.1% | 3.83% | $5.15 |
 HESM | 0.1% | 8.36% | $2.5 |
 ISP.MI | 0.1% | 6.27% | $0.3 |
 ENR | 0.1% | 6.05% | $1.2 |
 SWK | 0.09% | 4.11% | $3.24 |
 PG | 0.08% | 2.89% | $3.83 |
 MCD | 0.06% | 2.38% | $6.53 |
 JNJ | 0.06% | 2.41% | $4.81 |
 UCG.MI | 0.05% | 4.17% | $1.8 |
 NESN.ZU | 0.05% | 4.16% | $3 |
 BAC | 0.05% | 2.08% | $0.96 |
 TRN.MI | 0.04% | 4.41% | $0.34 |
 KO | 0.04% | 2.85% | $1.89 |
 ULVR.L | 0.04% | 3.61% | $1.47 |
 BLK | 0.04% | 1.93% | $20.2 |
 OXY | 0.04% | 2.27% | $0.8 |
 ABBV | 0.04% | 3.13% | $6.06 |
 MNODL.L | 0.04% | 473.72% | - |
 TSM | 0.03% | 0.81% | $1.74 |
 UL.US | 0.03% | 3.49% | $1.82 |
 IBE.MC | 0.03% | 2.93% | $0.45 |
 T | 0.03% | 4.77% | $1.11 |
 V | 0.02% | 0.75% | $2.01 |
 CVX | 0.02% | 4.13% | $6.28 |
 WM | 0.02% | 1.51% | $2.9 |
 WMT | 0.02% | 0.8% | $0.81 |
 XOM | 0.02% | 3.05% | $3.76 |
 PSX | 0.02% | 3.47% | $4.3 |
 CCI | 0.02% | 5.48% | $6.26 |
 MSFT | 0.02% | 0.77% | $3 |
 SON | 0.02% | 4.42% | $2.05 |
 SMSN.L | 0.01% | 0.85% | $23.68 |
 JPM | 0.01% | 1.92% | $4.4 |
 GILD | 0.01% | 2.56% | $3.04 |
 CSCO | 0.01% | 2.25% | $1.58 |
 AXP | 0.01% | 0.93% | $2.6 |
 AAPL | 0.01% | 0.42% | $0.97 |
 HMC | 0.01% | 3.71% | $0.65 |
 KDP | 0.01% | 3.3% | $0.86 |
 ES | 0.01% | 4.26% | $2.78 |
 STMMI.MI | 0.01% | 1.31% | $0.28 |
 MMM | 0.01% | 1.87% | $5.21 |
 BDX | 0.01% | 2.07% | $3.76 |
 ORCL | 0.01% | 1.12% | $1.6 |
 ASML | 0.01% | 0.47% | $5.57 |
 RTX | 0.01% | 1.36% | $2.44 |
 PCAR | 0.01% | 1.11% | $1.11 |
 LIN | 0.01% | 1.39% | $5.33 |
 HRL | 0.01% | 4.77% | $1.12 |
 ECL | 0.01% | 0.98% | $2.24 |
 CAT | 0.01% | 0.95% | $5.31 |
 GOOG | 0% | 0.26% | $0.2 |
 BAX | 0% | 2.68% | $1.16 |
 RS | 0% | 1.49% | $4.2 |
 GPN | 0% | 1.4% | $1 |
 ZWS | 0% | 0.82% | $0.31 |
 META | 0% | 0.35% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 CNMD | 0% | 1.92% | $0.8 |
 GEHC | 0% | 0.18% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.75
High:SON
4,917.53SONLow:BAX
-37.17BAXDetails
PEG Ratio
211.59
High:V
1,166.53VLow:
GEVO
-24.14GEVODetails
Price/Book
8.01
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.5
High:NVDA
23.3NVDALow:
SPWRQ
-SPWRQDetails
Price/CF
20.98
High:
FTCHQ
331.51FTCHQLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
51.98
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
30.75
High:SON
4,917.53SONLow:BAX
-37.17BAXDetails
PEG Ratio
211.59
High:V
1,166.53VLow:GEVO
-24.14GEVODetails
Price/Book
8.01
High:AAPL
49.43AAPLLow:ABBV
-143.18ABBVDetails
Price/Sales
5.5
High:NVDA
23.3NVDALow:SPWRQ
-SPWRQDetails
Price/CF
20.98
High:FTCHQ
331.51FTCHQLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
51.98
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.55% | Nov 2021 | Jun 2024 | 31 |
-18.94% | Sep 2018 | Jan 2020 | 16 |
-10.13% | Feb 2025 | Jun 2025 | 4 |
-5.96% | Sep 2020 | Nov 2020 | 2 |
-5.3% | Sep 2021 | Oct 2021 | 1 |
-4.71% | Mar 2018 | May 2018 | 2 |
-1.64% | Dec 2024 | Jan 2025 | 1 |
-1.43% | Oct 2024 | Nov 2024 | 1 |
-0.58% | May 2021 | Jun 2021 | 1 |
-0.52% | Nov 2025 | Dec 2025 | 1 |
-0.28% | Jul 2024 | Aug 2024 | 1 |