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-3.24%
This Month
+3.45%
Year To Date
+20.33%
2 Years
+25.75%
5 Years
+34.91%
10 Years
+5.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs67.18%
- 🧩 Miscellaneous6.58%
- 🍞 Consumer Non Durables5.82%
- ⚡ Utilities5.72%
- 💵 Cash3.61%
- 💰 Finance3.36%
- 🧬 Health Technology3.2%
- 📦 Distribution Services1.24%
- ⛏️ Energy Minerals0.9%
- 💼 Commercial Services0.67%
- 🧪 Process Industries0.66%
- 🖥️ Technology Services0.5%
- 📡 Communications0.47%
- 💻 Electronic Technology0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.47%
- 🇺🇸 Nasdaq36.15%
- 🇮🇹 Borsa Italiana2.36%
- 🇩🇪 FRA1.47%
- 🇺🇸 Chicago Board Options Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.74%
- 🇮🇹 Italy2.36%
- 🇩🇪 Germany1.47%
Dividends
Dividend Yield
0.57%
31 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.05% | 6.48% | $1.66 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 ALV.DE | 0.05% | 4.77% | $13.8 |
 ENI.MI | 0.05% | 5.11% | $0.94 |
 GILD | 0.02% | 2.16% | $3.04 |
 ED | 0.02% | 3.08% | $3.28 |
 BMY | 0.02% | 4.05% | $2.34 |
 BK | 0.02% | 1.76% | $1.68 |
 INGR | 0.02% | 2.85% | $3.12 |
 MRK | 0.02% | 2.81% | $3.04 |
 UNM | 0.02% | 2.45% | $1.46 |
 VST | 0.02% | 0.56% | $0.85 |
 EXC | 0.02% | 3.3% | $1.48 |
 T | 0.02% | 3.87% | $1.11 |
 TROW | 0.02% | 5.59% | $4.92 |
 FIS | 0.02% | 3.34% | $1.76 |
 RL | 0.02% | 0.99% | $3.08 |
 CLX | 0.02% | 4.26% | $4.8 |
 TSN | 0.02% | 3.24% | $1.96 |
 DOW | 0.02% | 5.36% | $2.8 |
 VFC | 0.01% | 1.92% | $0.57 |
 CAH | 0.01% | 0.92% | $2.01 |
 DD | 0.01% | 2.58% | $1.48 |
 IFF | 0.01% | 2.08% | $2.42 |
 COLM | 0.01% | 1.99% | $1.2 |
 NKE | 0.01% | 2.75% | $1.45 |
 BEI.DE | 0.01% | 1.2% | $1 |
 CPR.MI | 0% | 0.99% | $0.07 |
 GPN | 0% | 1.3% | $1 |
 PYPL | 0% | 0.6% | - |
 Q | 0% | -0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.22
High:TSN
110.04TSNLow:IFF
-57.09IFFDetails
PEG Ratio
142.64
High:TROW
1,107.77TROWLow:GILD
1.3GILDDetails
Price/Book
3.25
High:VST
21.07VSTLow:CLX
-113.57CLXDetails
Price/Sales
1.4
High:GILD
6.31GILDLow:CAH
0.22CAHDetails
Price/CF
7.62
High:NKE
31.32NKELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
16.85
High:NKE
947.69NKELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
19.22
High:TSN
110.04TSNLow:IFF
-57.09IFFDetails
PEG Ratio
142.64
High:TROW
1,107.77TROWLow:GILD
1.3GILDDetails
Price/Book
3.25
High:VST
21.07VSTLow:CLX
-113.57CLXDetails
Price/Sales
1.4
High:GILD
6.31GILDLow:CAH
0.22CAHDetails
Price/CF
7.62
High:NKE
31.32NKELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
16.85
High:NKE
947.69NKELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | Jan 2022 | Jul 2024 | 30 |
-4.93% | Dec 2024 | Aug 2025 | 8 |
-4.85% | Aug 2020 | May 2021 | 9 |
-3.24% | Mar 2026 | - | 1 |
-1.99% | Sep 2021 | Dec 2021 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-1.13% | Dec 2025 | Jan 2026 | 1 |