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-0.08%
Today
+4.12%
This Month
+7.91%
Year To Date
+9.7%
2 Years
+15.73%
5 Years
+3.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs17.6%
- 💰 Finance15.79%
- 🧪 Process Industries15.11%
- 🍞 Consumer Non Durables10.6%
- 💵 Cash9.58%
- 💼 Commercial Services7.22%
- 🚗 Consumer Durables6.3%
- 🧬 Health Technology5.24%
- 🛍️ Retail Trade5.07%
- 💇♀️ Consumer Services2.23%
- 🚚 Transportation1.91%
- ⛏️ Energy Minerals1.24%
- 📡 Communications1.1%
- 💻 Electronic Technology1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.38%
- 🇺🇸 Nasdaq21.39%
- 🇩🇪 FRA7.2%
- 🇬🇧 LSE4.9%
- 🇮🇹 Borsa Italiana3.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.53%
- 🇬🇧 United Kingdom11.54%
- 🇩🇪 Germany7.2%
- 🇳🇱 Netherlands2.53%
- 🇮🇹 Italy1.1%
Dividends
Dividend Yield
4.06%
24 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ONL (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ONL | 0.81% | 9.43% | $0.4 |
 LYB | 0.57% | 8.55% | $5.09 |
 BIL | 0.4% | 4.68% | - |
 TGT | 0.22% | 4.41% | $4.42 |
 STLAM.MI | 0.21% | 8.45% | $1.55 |
 OGN.US | 0.17% | 9.1% | $1.12 |
 TIP | 0.17% | 2.9% | - |
 ALB | 0.16% | 2.11% | $1.6 |
 PEP | 0.16% | 3.88% | $5.15 |
 TLT | 0.14% | 4.39% | - |
 VOW.DE | 0.14% | 6.79% | $9 |
 VOW3.DE | 0.12% | 6.99% | $9.06 |
 KHC | 0.12% | 5.82% | $1.6 |
 FLO | 0.11% | 6.31% | $0.93 |
 HMSO.L | 0.11% | 5.26% | $0.02 |
 VTRS | 0.1% | 5.38% | $0.48 |
 GIS | 0.09% | 4.91% | $2.36 |
 MAN | 0.08% | 5.31% | $3.01 |
 BATS.L | 0.06% | 6.29% | $2.36 |
 CHRD | 0.06% | 4.83% | $5 |
 SLVM | 0.03% | 3.72% | $1.35 |
 INTC | 0.02% | 2.15% | $0.5 |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 DWNI.DE | 0% | 0.17% | $0.04 |
Performance Metrics
Score 2.7/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-3.28
-3.28
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.06
High:
BATS.L
28.31BATS.LLow:
MAN
-114.15MANDetails
PEG Ratio
187.96
High:
TGT
561.2TGTLow:
TIT.MI
-65.5TIT.MIDetails
Price/Book
1.27
High:
PEP
10.65PEPLow:
ONL
0.19ONLDetails
Price/Sales
0.66
High:
HMSO.L
11.96HMSO.LLow:MAN
0.11MANDetails
Price/CF
7.38
High:MAN
68.44MANLow:
WIZZ.L
1.71WIZZ.LDetails
Price/FCF
23.54
High:PEP
5,253.35PEPLow:TIT.MI
3.78TIT.MIDetails
P/E Ratio
29.06
High:BATS.L
28.31BATS.LLow:MAN
-114.15MANDetails
PEG Ratio
187.96
High:TGT
561.2TGTLow:TIT.MI
-65.5TIT.MIDetails
Price/Book
1.27
High:PEP
10.65PEPLow:ONL
0.19ONLDetails
Price/Sales
0.66
High:HMSO.L
11.96HMSO.LLow:MAN
0.11MANDetails
Price/CF
7.38
High:MAN
68.44MANLow:WIZZ.L
1.71WIZZ.LDetails
Price/FCF
23.54
High:PEP
5,253.35PEPLow:TIT.MI
3.78TIT.MIDetails
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 |