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+1.67%
This Month
+9.98%
Year To Date
+25.41%
2 Years
+49.34%
5 Years
+96.08%
10 Years
+10.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.89%
- 🍞 Consumer Non Durables18.63%
- 💻 Electronic Technology15.41%
- 🖥️ Technology Services12.9%
- 🧪 Process Industries4.77%
- 🧬 Health Technology4.63%
- 🏥 Health Services3.54%
- 💼 Commercial Services3.5%
- 🛍️ Retail Trade2.43%
- 💇♀️ Consumer Services2.15%
- 💵 Cash1.71%
- ⚡ Utilities1.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50%
- 🇺🇸 Nasdaq26.41%
- 🇳🇱 Euronext Amsterdam11.1%
- 🇪🇸 Bolsa De Madrid4.8%
- 🇬🇧 LSE4.54%
- 🇭🇰 Hong Kong Exchanges1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.41%
- 🇳🇱 Netherlands11.1%
- 🇪🇸 Spain4.8%
- 🇬🇧 United Kingdom4.54%
- 🇭🇰 Hong Kong1.7%
Dividends
Dividend Yield
2.85%
33 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.21% | 5% | $3.09 |
 AMT | 0.17% | 4.27% | $6.56 |
 BMY | 0.15% | 4.13% | $2.34 |
 WPC | 0.14% | 4.92% | $3.67 |
 TROW | 0.14% | 4.43% | $4.92 |
 PEP | 0.13% | 4.26% | $5.15 |
 MAA | 0.12% | 4.66% | $5.81 |
 VIS.MC | 0.11% | 4.75% | $2.43 |
 MDLZ | 0.11% | 3.39% | $1.7 |
 ADP | 0.11% | 2.71% | $5.45 |
 WKL.NV | 0.1% | 4.2% | $2.08 |
 CTY.L | 0.1% | 3.8% | $0.19 |
 BF-B | 0.08% | 3.57% | $0.86 |
 KVUE | 0.08% | 4.43% | $0.8 |
 PG | 0.08% | 2.88% | $3.83 |
 UNH | 0.07% | 2.06% | $7.74 |
 ULVR.L | 0.07% | 3.71% | $1.47 |
 00002.HK | 0.07% | 4.17% | $3.1 |
 PSA | 0.07% | 3.94% | $12 |
 HSY | 0.07% | 3.33% | $5.12 |
 ITX.MC | 0.06% | 2.62% | $1.11 |
 MCD | 0.06% | 2.78% | $6.53 |
 NKE | 0.06% | 3.79% | $1.45 |
 MSFT | 0.06% | 0.92% | $3 |
 APD | 0.06% | 2.43% | $7.04 |
 CSCO | 0.06% | 1.48% | $1.58 |
 TXN | 0.06% | 1.93% | $5.14 |
 AFL | 0.05% | 1.95% | $1.84 |
 BLK | 0.05% | 2.12% | $20.2 |
 JPM | 0.05% | 1.74% | $4.4 |
 ASML.NV | 0.04% | 0.47% | $6.1 |
 SPGI | 0.03% | 0.9% | $3.62 |
 ZTS | 0.03% | 2.78% | $1.67 |
Performance Metrics
Score 5.2/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.13
0.13
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.77
High:ASML.NV
60.61ASML.NVLow:CTY.L
5.04CTY.LDetails
PEG Ratio
222.61
High:JPM
653.32JPMLow:CTY.L
3.19CTY.LDetails
Price/Book
6.6
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
5.53
High:ASML.NV
17.96ASML.NVLow:UNH
0.86UNHDetails
Price/CF
15.63
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
36.37
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
P/E Ratio
25.77
High:ASML.NV
60.61ASML.NVLow:CTY.L
5.04CTY.LDetails
PEG Ratio
222.61
High:JPM
653.32JPMLow:CTY.L
3.19CTY.LDetails
Price/Book
6.6
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
5.53
High:ASML.NV
17.96ASML.NVLow:UNH
0.86UNHDetails
Price/CF
15.63
High:NKE
54.38NKELow:JPM
5.39JPMDetails
Price/FCF
36.37
High:TXN
4,155.74TXNLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Jan 2022 | Dec 2023 | 23 |
-12.32% | Feb 2020 | Jul 2020 | 5 |
-7.81% | Mar 2026 | May 2026 | 2 |
-5.87% | Sep 2020 | Nov 2020 | 2 |
-5.12% | Dec 2024 | Feb 2025 | 2 |
-4.15% | Mar 2025 | Jun 2025 | 3 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.21% | Oct 2024 | Nov 2024 | 1 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.67% | Oct 2025 | Nov 2025 | 1 |
-1.59% | Nov 2021 | Dec 2021 | 1 |
-0.95% | Jan 2021 | Mar 2021 | 2 |
-0.32% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Jun 2026 | Jul 2026 | 1 |