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+0.03%
This Month
+16.14%
Year To Date
+32.03%
2 Years
+48.28%
5 Years
+163.56%
10 Years
+12.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.1%
- 🍞 Consumer Non Durables14.02%
- 💰 Finance12.66%
- 📊 ETFs10.34%
- 🖥️ Technology Services9.79%
- 🛍️ Retail Trade7.11%
- 🧬 Health Technology6.9%
- 🚗 Consumer Durables6.74%
- ⛏️ Energy Minerals3.9%
- 💇♀️ Consumer Services2.52%
- 🚚 Transportation2.31%
- ⚡ Utilities2.02%
- 🧪 Process Industries1.85%
- 🛠️ Producer Manufacturing1.14%
- 🏭 Industrial Services1.1%
- 📡 Communications0.79%
- 💼 Commercial Services0.4%
- 🪨 Non Energy Minerals0.28%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.31%
- 🇺🇸 Nasdaq34.75%
- 🇮🇹 Borsa Italiana4.42%
- 🇬🇧 LSE3%
- 🇨🇭 SIX1.46%
- 🇪🇸 Bolsa De Madrid1.22%
- 🇺🇸 Chicago Board Options Exchange0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.34%
- 🇯🇵 Japan4.51%
- 🇹🇼 Taiwan4.34%
- 🇮🇹 Italy3.66%
- 🇬🇧 United Kingdom2.96%
- 🇨🇭 Switzerland2.22%
- 🇪🇸 Spain1.22%
- 🇰🇷 South Korea0.93%
- 🇳🇱 Netherlands0.9%
- 🇸🇬 Singapore0.43%
- 🇮🇱 Israel0.1%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2%
61 out of 91 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.16% | 6.98% | $6.5 |
 TM | 0.12% | 2.84% | $4.64 |
 ENR | 0.12% | 6.63% | $1.2 |
 ISP.MI | 0.11% | 6.32% | $0.3 |
 KHC | 0.11% | 6.54% | $1.6 |
 SWK | 0.1% | 4.61% | $3.24 |
 PEP | 0.1% | 3.88% | $5.15 |
 PG | 0.07% | 2.87% | $3.83 |
 HESM | 0.07% | 8.5% | $2.5 |
 MCD | 0.06% | 2.33% | $6.53 |
 UCG.MI | 0.06% | 4.41% | $1.8 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 JNJ | 0.05% | 2.55% | $4.81 |
 ULVR.L | 0.05% | 3.51% | $1.47 |
 BAC | 0.04% | 2.01% | $0.96 |
 MNODL.L | 0.04% | 473.72% | - |
 TSM | 0.04% | 0.9% | $1.74 |
 UL.US | 0.04% | 3.41% | $1.82 |
 BLK | 0.04% | 1.97% | $20.2 |
 IBE.MC | 0.04% | 2.9% | $0.45 |
 T | 0.03% | 4.39% | $1.11 |
 KO | 0.03% | 2.9% | $1.89 |
 OXY | 0.03% | 2.26% | $0.8 |
 ABBV | 0.03% | 2.91% | $6.06 |
 CVX | 0.03% | 4.51% | $6.28 |
 TRN.MI | 0.02% | 4.45% | $0.34 |
 V | 0.02% | 0.75% | $2.01 |
 WMT | 0.02% | 0.82% | $0.81 |
 XOM | 0.02% | 3.42% | $3.76 |
 CCI | 0.02% | 5.39% | $6.26 |
 PSX | 0.02% | 3.41% | $4.3 |
 MSFT | 0.02% | 0.72% | $3 |
 SON | 0.02% | 5.11% | $2.05 |
 WM | 0.02% | 1.55% | $2.9 |
 GILD | 0.02% | 2.58% | $3.04 |
 JPM | 0.02% | 1.76% | $4.4 |
 CSCO | 0.01% | 2.11% | $1.58 |
 AAPL | 0.01% | 0.37% | $0.97 |
 AXP | 0.01% | 0.86% | $2.6 |
 HMC | 0.01% | 3.79% | $0.65 |
 KDP | 0.01% | 3.23% | $0.86 |
 SMSN.L | 0.01% | 1.18% | $23.68 |
 ES | 0.01% | 4.48% | $2.78 |
 STMMI.MI | 0.01% | 1.39% | $0.28 |
 BDX | 0.01% | 2.16% | $3.76 |
 ORCL | 0.01% | 0.87% | $1.6 |
 PCAR | 0.01% | 1.23% | $1.11 |
 LIN | 0.01% | 1.49% | $5.33 |
 HRL | 0.01% | 4.82% | $1.12 |
 ECL | 0.01% | 0.98% | $2.24 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BAX | 0.01% | 2.82% | $1.16 |
 ASML | 0.01% | 0.56% | $5.57 |
 RS | 0% | 1.67% | $4.2 |
 GPN | 0% | 1.27% | $1 |
 ZWS | 0% | 0.81% | $0.31 |
 META | 0% | 0.31% | $1 |
 GOOGL | 0% | 0.26% | $0.2 |
 CNMD | 0% | 1.81% | $0.8 |
 GEHC | 0% | 0.17% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 5.7/10
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
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
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
1.08
1.08
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.68
High:
SON
4,256.7SONLow:
BAX
-35.44BAXDetails
PEG Ratio
205.85
High:
V
1,171.24VLow:
GEVO
-29.33GEVODetails
Price/Book
8.84
High:
AAPL
56.24AAPLLow:
ABBV
-152.99ABBVDetails
Price/Sales
5.94
High:
NVDA
23.99NVDALow:
SPWRQ
-SPWRQDetails
Price/CF
22.24
High:
FTCHQ
331.51FTCHQLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
52.36
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
31.68
High:SON
4,256.7SONLow:BAX
-35.44BAXDetails
PEG Ratio
205.85
High:V
1,171.24VLow:GEVO
-29.33GEVODetails
Price/Book
8.84
High:AAPL
56.24AAPLLow:ABBV
-152.99ABBVDetails
Price/Sales
5.94
High:NVDA
23.99NVDALow:SPWRQ
-SPWRQDetails
Price/CF
22.24
High:FTCHQ
331.51FTCHQLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
52.36
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 | - | 2 |
-0.28% | Jul 2024 | Aug 2024 | 1 |