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-0.36%
This Month
-0.36%
Year To Date
+46.02%
2 Years
+126.49%
5 Years
+126.49%
10 Years
+27.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.17%
- 💰 Finance18.04%
- 💻 Electronic Technology9.14%
- 🚗 Consumer Durables8.22%
- 🪙 Cryptocurrencies7.17%
- 🍞 Consumer Non Durables5.29%
- 🛍️ Retail Trade4.78%
- 🧬 Health Technology4.52%
- 💵 Cash4.39%
- 💼 Commercial Services4.27%
- 🚚 Transportation3.29%
- 🛠️ Producer Manufacturing3.28%
- 💇♀️ Consumer Services3.12%
- 🧪 Process Industries2.09%
- 📦 Distribution Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.84%
- 🇺🇸 NYSE34.78%
- 🇩🇪 FRA8.19%
- 🌍 Digital Currency7.17%
- 🇫🇷 Euronext Paris2.49%
- 🇩🇰 Copenhagen Stock Exchange1.23%
- 🇬🇧 LSE0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.01%
- 🇩🇪 Germany8.19%
- 🇮🇱 Israel5.35%
- 🇬🇧 United Kingdom4.32%
- 🇮🇪 Ireland3.28%
- 🇨🇭 Switzerland2.86%
- 🇫🇷 France2.49%
- 🇩🇰 Denmark1.23%
- 🇨🇳 China0.12%
Dividends
Dividend Yield
1.59%
27 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOW (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.37% | 6.49% | $9.06 |
 UPS | 0.2% | 6.21% | $6.5 |
 RNO.PA | 0.16% | 6.76% | $1.85 |
 BLK | 0.15% | 1.93% | $20.2 |
 MDLZ | 0.11% | 3.36% | $1.7 |
 HD | 0.07% | 2.47% | $8.52 |
 NKE | 0.05% | 2.54% | $1.45 |
 GRMN | 0.05% | 1.79% | $3.71 |
 HON | 0.05% | 2.13% | $4.27 |
 WELL | 0.05% | 1.5% | $2.44 |
 ETN | 0.04% | 1.25% | $3.6 |
 MCD | 0.04% | 2.38% | $6.53 |
 NOVO-B.CO | 0.04% | 3.06% | $9.4 |
 AJG | 0.04% | 1.02% | $2.3 |
 BNR.DE | 0.03% | 4.35% | $2.1 |
 SAP.DE | 0.02% | 1.24% | $2.2 |
 CARD.L | 0.02% | 7.32% | $0.05 |
 DIS | 0.02% | 1.37% | $0.75 |
 DOW | 0.01% | 8% | $2.8 |
 PYPL | 0.01% | 0.25% | - |
 MSFT | 0.01% | 0.77% | $3 |
 META | 0.01% | 0.35% | $1 |
 CRM | 0.01% | 0.76% | $0.4 |
 BRO | 0.01% | 0.79% | $0.51 |
 COST | 0.01% | 0.54% | $19.22 |
 MA | 0% | 0.59% | $2.46 |
 YMM | 0% | 1.65% | $0.13 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
11.48
11.48
-2
0
2
12
12
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
11.48
11.48
-2
0
2
12
12
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.44
High:WELL
141.69WELLLow:
HUBS
-4,385.47HUBSDetails
PEG Ratio
202.46
High:MCD
898.84MCDLow:HUBS
-5,822.13HUBSDetails
Price/Book
4.1
High:
FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
3.13
High:
ARM
25.97ARMLow:
UEIC
0.13UEICDetails
Price/CF
20.64
High:ARM
95.73ARMLow:UEIC
1.81UEICDetails
Price/FCF
57.24
High:WELL
1,256.31WELLLow:UEIC
2.06UEICDetails
P/E Ratio
27.44
High:WELL
141.69WELLLow:HUBS
-4,385.47HUBSDetails
PEG Ratio
202.46
High:MCD
898.84MCDLow:HUBS
-5,822.13HUBSDetails
Price/Book
4.1
High:FTNT
76.26FTNTLow:MCD
-99.7MCDDetails
Price/Sales
3.13
High:ARM
25.97ARMLow:UEIC
0.13UEICDetails
Price/CF
20.64
High:ARM
95.73ARMLow:UEIC
1.81UEICDetails
Price/FCF
57.24
High:WELL
1,256.31WELLLow:UEIC
2.06UEICDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | May 2022 | Jul 2022 | 2 |
-11.26% | Apr 2023 | Nov 2023 | 7 |
-6.73% | Sep 2022 | Nov 2022 | 2 |
-6.69% | Dec 2022 | Jan 2023 | 1 |
-6.46% | Mar 2025 | May 2025 | 2 |
-4.13% | Apr 2024 | May 2024 | 1 |
-3.94% | Nov 2025 | - | 3 |
-3.78% | Oct 2024 | Nov 2024 | 1 |
-2.72% | Dec 2024 | Jan 2025 | 1 |
-1.35% | Jul 2025 | Aug 2025 | 1 |