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-2.66%
This Month
+5.33%
Year To Date
+18.12%
2 Years
+65.61%
5 Years
+65.61%
10 Years
+13.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.98%
- 🖥️ Technology Services18.09%
- 💻 Electronic Technology15.72%
- 💼 Commercial Services10.03%
- 🏥 Health Services10.03%
- 🚗 Consumer Durables9.97%
- 🍞 Consumer Non Durables2.6%
- 🛍️ Retail Trade1.76%
- 💵 Cash0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.62%
- 🇺🇸 Nasdaq43.24%
- Regular Trading Hours - RTH4.51%
- 🇩🇪 FRA3.75%
- 🇫🇷 Euronext Paris1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.04%
- 🇮🇹 Italy9.97%
- 🇩🇪 Germany3.75%
- 🇯🇴 Jordan2.99%
- 🇳🇱 Netherlands1.38%
- 🇫🇷 France1.05%
Dividends
Dividend Yield
0.72%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HSY (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.23% | 2.25% | $7.74 |
 RACE | 0.1% | 1.02% | $2.64 |
 JPM | 0.07% | 1.67% | $4.4 |
 BBW | 0.05% | 3.06% | $0.4 |
 HSY | 0.05% | 3.26% | $5.12 |
 MSFT | 0.05% | 0.73% | $3 |
 RHM.DE | 0.04% | 1.11% | $5.7 |
 AVGO | 0.03% | 0.71% | $19.7 |
 AXP.RTH | 0.03% | 0.69% | $2.24 |
 IGIC | 0.02% | 0.83% | $0.06 |
 GOOG | 0.02% | 0.25% | $0.2 |
 RMS.PA | 0.01% | 1.24% | $25 |
 ASML | 0.01% | 0.44% | $5.57 |
 NVDA | 0.01% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.51
2.51
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.44
High:AVGO
66.58AVGOLow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
-35.87
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.41
High:CRWD
41.13CRWDLow:
FICO
-13.87FICODetails
Price/Sales
6.5
High:CRWD
37.9CRWDLow:BBW
0.83BBWDetails
Price/CF
20.16
High:CRWD
63.19CRWDLow:JPM
5.39JPMDetails
Price/FCF
40.62
High:RHM.DE
142.53RHM.DELow:JPM
6.1JPMDetails
P/E Ratio
26.44
High:AVGO
66.58AVGOLow:CRWD
-3,974.1CRWDDetails
PEG Ratio
-35.87
High:JPM
653.32JPMLow:CRWD
-5,401.66CRWDDetails
Price/Book
6.41
High:CRWD
41.13CRWDLow:FICO
-13.87FICODetails
Price/Sales
6.5
High:CRWD
37.9CRWDLow:BBW
0.83BBWDetails
Price/CF
20.16
High:CRWD
63.19CRWDLow:JPM
5.39JPMDetails
Price/FCF
40.62
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 |
-2.66% | Sep 2026 | - | 1 |
-2.03% | Sep 2024 | Nov 2024 | 2 |
-0.76% | Oct 2025 | Nov 2025 | 1 |
-0.43% | Jun 2026 | Aug 2026 | 2 |