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+1.58%
This Month
+10.41%
Year To Date
+36.18%
2 Years
+23.02%
5 Years
+29.88%
10 Years
+5.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.28%
- ⚡ Utilities6.28%
- 🍞 Consumer Non Durables5.45%
- 💵 Cash5.37%
- 💰 Finance3.24%
- 🧬 Health Technology2.53%
- 📦 Distribution Services0.86%
- 💼 Commercial Services0.85%
- 🧪 Process Industries0.82%
- 🖥️ Technology Services0.63%
- ⛏️ Energy Minerals0.61%
- 📡 Communications0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.28%
- 🇺🇸 Nasdaq39.95%
- 🇮🇹 Borsa Italiana1.9%
- 🇩🇪 FRA1.5%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.3%
- 🇮🇹 Italy1.9%
- 🇩🇪 Germany1.5%
Dividends
Dividend Yield
0.55%
29 out of 46 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DOW (9.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.05% | 5.49% | $0.43 |
 PFE | 0.05% | 7% | $1.66 |
 ALV.DE | 0.04% | 4.37% | $13.8 |
 ENI.MI | 0.04% | 6.85% | $0.94 |
 GILD | 0.02% | 2.54% | $3.04 |
 ED | 0.02% | 3.35% | $3.28 |
 BMY | 0.02% | 5.68% | $2.34 |
 BK | 0.02% | 1.84% | $1.68 |
 INGR | 0.02% | 2.65% | $3.12 |
 VST | 0.02% | 0.46% | $0.85 |
 MRK | 0.02% | 3.75% | $3.04 |
 UNM | 0.02% | 2.32% | $1.46 |
 DOW | 0.02% | 9.76% | $2.8 |
 T | 0.02% | 4.29% | $1.11 |
 EXC | 0.02% | 3.29% | $1.48 |
 TROW | 0.02% | 4.85% | $4.92 |
 RL | 0.02% | 1.06% | $3.08 |
 CLX | 0.02% | 4.11% | $4.8 |
 TSN | 0.02% | 3.82% | $1.96 |
 FIS | 0.01% | 2.3% | $1.76 |
 DD | 0.01% | 2.01% | $1.48 |
 VFC | 0.01% | 2.48% | $0.57 |
 CAH | 0.01% | 1.29% | $2.01 |
 IFF | 0.01% | 2.48% | $2.42 |
 COLM | 0.01% | 2.29% | $1.2 |
 NKE | 0.01% | 2.36% | $1.45 |
 BEI.DE | 0.01% | 1.04% | $1 |
 CPR.MI | 0% | 1.11% | $0.07 |
 GPN | 0% | 1.15% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CLX | Ex-Dividend | Oct 22, 2025 | $1.24 |
UNM | Ex-Dividend | Oct 24, 2025 | $0.46 |
T | Pay Day | Nov 3, 2025 | $0.28 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
CLX | Pay Day | Nov 6, 2025 | $1.24 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
UNM | Pay Day | Nov 14, 2025 | $0.46 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
Performance Metrics
Score 3.3/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.51
High:
FIS
250.28FISLow:
DD
-170.49DDDetails
PEG Ratio
112.88
High:
T
1,698.13TLow:
IFF
-49.49IFFDetails
Price/Book
3.13
High:
CLX
45.76CLXLow:
CAH
-13.44CAHDetails
Price/Sales
1.39
High:
GILD
5.35GILDLow:CAH
0.17CAHDetails
Price/CF
7.78
High:
NKE
32.45NKELow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
15.82
High:
BEI.DE
235.45BEI.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
18.51
High:FIS
250.28FISLow:DD
-170.49DDDetails
PEG Ratio
112.88
High:T
1,698.13TLow:IFF
-49.49IFFDetails
Price/Book
3.13
High:CLX
45.76CLXLow:CAH
-13.44CAHDetails
Price/Sales
1.39
High:GILD
5.35GILDLow:CAH
0.17CAHDetails
Price/CF
7.78
High:NKE
32.45NKELow:ALV.DE
2.73ALV.DEDetails
Price/FCF
15.82
High:BEI.DE
235.45BEI.DELow: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 |
-1.99% | Sep 2021 | Dec 2021 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |