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+0.69%
This Month
+10.08%
Year To Date
+17.31%
2 Years
+18.05%
5 Years
+18.05%
10 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.42%
- 📊 ETFs17.48%
- 🧪 Process Industries15.75%
- 💰 Finance10.51%
- 🍞 Consumer Non Durables9.17%
- 🚗 Consumer Durables6.61%
- 💼 Commercial Services6.32%
- 🧬 Health Technology5.35%
- 🛍️ Retail Trade4.37%
- 🚚 Transportation1.98%
- 📡 Communications1.36%
- ⛏️ Energy Minerals1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.99%
- 🇺🇸 Nasdaq17.67%
- 🇩🇪 FRA7.02%
- 🇮🇹 Borsa Italiana4.26%
- 🇬🇧 LSE3.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.37%
- 🇬🇧 United Kingdom9.77%
- 🇩🇪 Germany7.02%
- 🇳🇱 Netherlands2.9%
- 🇮🇹 Italy1.36%
Dividends
Dividend Yield
2.71%
19 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.69% | 11.88% | $5.09 |
 ONL | 0.22% | 6.27% | $0.4 |
 TGT.RTH | 0.22% | 4.94% | $4.42 |
 STLAM.MI | 0.22% | 7.42% | $1.55 |
 ALB | 0.15% | 1.69% | $1.6 |
 PEP | 0.15% | 3.63% | $5.15 |
 VOW.DE | 0.13% | 6.83% | $9 |
 VOW3.DE | 0.12% | 6.98% | $9.06 |
 KHC.RTH | 0.12% | 6.24% | $1.6 |
 OGN.US | 0.12% | 6.49% | $1.12 |
 FLO | 0.11% | 7.65% | $0.93 |
 HMSO.L | 0.11% | 5.38% | $0.02 |
 VTRS | 0.1% | 4.66% | $0.48 |
 GIS | 0.08% | 4.96% | $2.36 |
 MAN | 0.08% | 6.66% | $3.01 |
 CHRD | 0.06% | 5.74% | $5 |
 SLVM | 0.03% | 4.27% | $1.35 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 DWNI.DE | 0% | 0.18% | $0.04 |
Performance Metrics
Score 3/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-2.79
-2.79
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.06
High:
TIT.MI
124.78TIT.MILow:
MAN
-71.75MANDetails
PEG Ratio
6.23
High:TIT.MI
116.79TIT.MILow:
DOUG
-193.33DOUGDetails
Price/Book
1.31
High:
PEP
10.85PEPLow:
ONL
0.2ONLDetails
Price/Sales
0.62
High:
HMSO.L
10.21HMSO.LLow:MAN
0.09MANDetails
Price/CF
8.51
High:MAN
68.44MANLow:
WIZZ.L
1.71WIZZ.LDetails
Price/FCF
32
High:PEP
5,253.35PEPLow:WIZZ.L
4.28WIZZ.LDetails
P/E Ratio
29.06
High:TIT.MI
124.78TIT.MILow:MAN
-71.75MANDetails
PEG Ratio
6.23
High:TIT.MI
116.79TIT.MILow:DOUG
-193.33DOUGDetails
Price/Book
1.31
High:PEP
10.85PEPLow:ONL
0.2ONLDetails
Price/Sales
0.62
High:HMSO.L
10.21HMSO.LLow:MAN
0.09MANDetails
Price/CF
8.51
High:MAN
68.44MANLow:WIZZ.L
1.71WIZZ.LDetails
Price/FCF
32
High:PEP
5,253.35PEPLow:WIZZ.L
4.28WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.4% | Jun 2022 | Jan 2023 | 7 |
-8.68% | Mar 2023 | Dec 2023 | 9 |
-7.66% | Jan 2024 | Feb 2025 | 13 |
-5.3% | Mar 2025 | Jul 2025 | 4 |
-4.64% | Apr 2022 | May 2022 | 1 |
-2.1% | Nov 2021 | Jan 2022 | 2 |
-1.8% | Feb 2022 | Mar 2022 | 1 |
-1.58% | Sep 2025 | - | 2 |