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-1.49%
This Month
+12.33%
Year To Date
+7.42%
2 Years
+20.46%
5 Years
+20.46%
10 Years
+4.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries19.55%
- 📊 ETFs17.05%
- 💵 Cash12.76%
- 🍞 Consumer Non Durables12.18%
- 💰 Finance8.44%
- 🚗 Consumer Durables7.46%
- 🧬 Health Technology7.1%
- 💼 Commercial Services6.44%
- 🛍️ Retail Trade4.3%
- ⛏️ Energy Minerals3.03%
- 🚚 Transportation1.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.07%
- 🇺🇸 Nasdaq20.6%
- 🇩🇪 FRA8.58%
- 🇬🇧 LSE4.01%
- 🇮🇹 Borsa Italiana3.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.2%
- 🇬🇧 United Kingdom9.43%
- 🇩🇪 Germany8.58%
- 🇳🇱 Netherlands3.21%
Dividends
Dividend Yield
2.96%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LYB (12.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LYB | 0.68% | 12.54% | $5.09 |
 FLO | 0.27% | 9.2% | $0.93 |
 PEP | 0.23% | 3.87% | $5.15 |
 TGT | 0.21% | 4.96% | $4.42 |
 STLAM.MI | 0.21% | 6.55% | $1.55 |
 CHRD | 0.16% | 5.38% | $5 |
 ALB | 0.15% | 1.32% | $1.6 |
 VOW.DE | 0.13% | 5.88% | $9 |
 VOW3.DE | 0.12% | 6.01% | $9.06 |
 KHC | 0.12% | 6.53% | $1.6 |
 SLVM | 0.11% | 3.76% | $1.35 |
 OGN.US | 0.11% | 4.76% | $1.12 |
 HMSO.L | 0.1% | 5% | $0.02 |
 VTRS | 0.1% | 4.49% | $0.48 |
 MAN | 0.1% | 5.12% | $3.01 |
 GIS | 0.08% | 5.29% | $2.36 |
 ONL | 0.05% | 3.79% | $0.4 |
 PYPL | 0.01% | 0.23% | - |
 BAYN.DE | 0.01% | 0.33% | $0.11 |
 DWNI.DE | 0% | 0.19% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.33
High:
CHRD
37.42CHRDLow:
BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
-44.14
High:
PYPL
62.8PYPLLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
1.39
High:
PEP
10.37PEPLow:
ONL
0.18ONLDetails
Price/Sales
0.65
High:
HMSO.L
10.84HMSO.LLow:
MAN
0.07MANDetails
Price/CF
8.38
High:MAN
68.44MANLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
35.52
High:PEP
5,253.35PEPLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
29.33
High:CHRD
37.42CHRDLow:BAYN.DE
-166.63BAYN.DEDetails
PEG Ratio
-44.14
High:PYPL
62.8PYPLLow:BAYN.DE
-214.99BAYN.DEDetails
Price/Book
1.39
High:PEP
10.37PEPLow:ONL
0.18ONLDetails
Price/Sales
0.65
High:HMSO.L
10.84HMSO.LLow:MAN
0.07MANDetails
Price/CF
8.38
High:MAN
68.44MANLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
35.52
High:PEP
5,253.35PEPLow:WIZZ.L
3.2WIZZ.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 |
-1.6% | Sep 2025 | Nov 2025 | 2 |
-1.49% | Dec 2025 | - | 1 |