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-2.24%
This Month
+4.11%
Year To Date
+34.98%
2 Years
+63.68%
5 Years
+63.68%
10 Years
+14.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.55%
- 🖥️ Technology Services16.21%
- 💻 Electronic Technology15.67%
- 💼 Commercial Services13.77%
- 🏥 Health Services9.59%
- 🚗 Consumer Durables8.52%
- 💵 Cash3.58%
- 🍞 Consumer Non Durables2.44%
- 🛍️ Retail Trade2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.66%
- 🇺🇸 Nasdaq41.01%
- Regular Trading Hours - RTH4.35%
- 🇩🇪 FRA4.16%
- 🇫🇷 Euronext Paris0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.96%
- 🇮🇹 Italy8.52%
- 🇩🇪 Germany4.16%
- 🇯🇴 Jordan2.71%
- 🇳🇱 Netherlands0.82%
- 🇫🇷 France0.78%
Dividends
Dividend Yield
0.71%
14 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HSY (3.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.22% | 2.25% | $7.74 |
 RACE | 0.1% | 1.19% | $2.64 |
 JPM | 0.07% | 1.93% | $4.4 |
 BBW | 0.05% | 2.49% | $0.4 |
 HSY | 0.05% | 3.17% | $5.12 |
 MSFT | 0.05% | 0.83% | $3 |
 AVGO | 0.04% | 0.62% | $19.7 |
 RHM.DE | 0.04% | 0.94% | $5.7 |
 AXP.RTH | 0.03% | 0.72% | $2.24 |
 IGIC | 0.02% | 0.9% | $0.06 |
 GOOG | 0.02% | 0.23% | $0.2 |
 RMS.PA | 0.01% | 1.12% | $25 |
 NVDA | 0.01% | 0.13% | $0.02 |
 ASML | 0% | 0.44% | $5.57 |
Performance Metrics
Score 6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
2.26
2.26
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.2
High:RHM.DE
75.48RHM.DELow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
-19.82
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.94
High:CRWD
39.5CRWDLow:
FICO
-12.93FICODetails
Price/Sales
6.98
High:CRWD
36.4CRWDLow:UNH
0.8UNHDetails
Price/CF
21.16
High:CRWD
63.19CRWDLow:JPM
5.39JPMDetails
Price/FCF
45.03
High:RHM.DE
142.53RHM.DELow:JPM
6.1JPMDetails
P/E Ratio
28.2
High:RHM.DE
75.48RHM.DELow:CRWD
-3,814.8CRWDDetails
PEG Ratio
-19.82
High:JPM
603.47JPMLow:CRWD
-5,187.17CRWDDetails
Price/Book
6.94
High:CRWD
39.5CRWDLow:FICO
-12.93FICODetails
Price/Sales
6.98
High:CRWD
36.4CRWDLow:UNH
0.8UNHDetails
Price/CF
21.16
High:CRWD
63.19CRWDLow:JPM
5.39JPMDetails
Price/FCF
45.03
High:RHM.DE
142.53RHM.DELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.62% | Dec 2025 | Apr 2026 | 4 |
-9.63% | Feb 2023 | Jul 2023 | 5 |
-9.46% | Aug 2023 | Dec 2023 | 4 |
-7.24% | Apr 2022 | Nov 2022 | 7 |
-6.42% | Dec 2024 | Aug 2025 | 8 |
-5.97% | Jan 2024 | Mar 2024 | 2 |
-4.01% | Dec 2022 | Jan 2023 | 1 |
-3.65% | Apr 2024 | Jul 2024 | 3 |
-2.24% | Jun 2026 | - | 1 |
-2.03% | Sep 2024 | Nov 2024 | 2 |
-0.76% | Oct 2025 | Nov 2025 | 1 |