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+1.51%
This Month
+17.82%
Year To Date
+27.07%
2 Years
+18.44%
5 Years
+18.44%
10 Years
+4.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables22.21%
- 🖥️ Technology Services12.22%
- 🧬 Health Technology8.34%
- 💵 Cash7.94%
- 💰 Finance6.32%
- 🛠️ Producer Manufacturing6.01%
- 💼 Commercial Services4.95%
- 🛍️ Retail Trade4.61%
- 🚗 Consumer Durables4.02%
- 🚚 Transportation3.9%
- 🪙 Cryptocurrencies3.69%
- 💻 Electronic Technology2.97%
- 🪨 Non Energy Minerals2.93%
- 🏥 Health Services2.02%
- 💇♀️ Consumer Services2%
- ⚡ Utilities1.82%
- 📦 Distribution Services1.7%
- 📊 ETFs1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.97%
- 🇺🇸 Nasdaq24.93%
- 🇬🇧 LSE6.76%
- 🇳🇱 Euronext Amsterdam6.01%
- 🇩🇪 FRA4.54%
- 🌍 Digital Currency3.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.18%
- 🇬🇧 United Kingdom9.47%
- 🇳🇱 Netherlands6.01%
- 🇩🇪 Germany4.54%
- 🇨🇳 China3.52%
- 🇩🇰 Denmark2.03%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
2.42%
25 out of 47 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARE (10.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.26% | 10.29% | $5.02 |
 CAG | 0.24% | 8.21% | $1.4 |
 VOW3.DE | 0.23% | 5.97% | $9.06 |
 KHC | 0.21% | 6.57% | $1.6 |
 UPS | 0.15% | 6.91% | $6.5 |
 DOC | 0.13% | 7.17% | $1.2 |
 MSLH.L | 0.13% | 4.34% | $0.08 |
 TGT | 0.13% | 4.9% | $4.42 |
 DEO | 0.12% | 4.6% | $3.99 |
 BXP | 0.1% | 5.25% | $3.92 |
 EPC | 0.09% | 3.59% | $0.6 |
 EIX | 0.09% | 5.7% | $3.04 |
 STZ | 0.09% | 2.86% | $3.68 |
 CLX | 0.09% | 4.71% | $4.8 |
 BMY | 0.09% | 4.76% | $2.34 |
 GRG.L | 0.09% | 4.14% | $0.6 |
 NKE | 0.07% | 2.44% | $1.45 |
 NVO | 0.05% | 2.57% | $0.98 |
 POOL | 0.04% | 2.07% | $4.5 |
 EL | 0.02% | 1.33% | $2.64 |
 BABA | 0.01% | 0.65% | $0.98 |
 ACN | 0.01% | 2.28% | $4.99 |
 DIS | 0.01% | 0.95% | $0.75 |
 PYPL | 0% | 0.22% | - |
 BAYN.DE | 0% | 0.33% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.83
0.83
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
-7.34
-7.34
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.83
0.83
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
-7.34
-7.34
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.93
High:
INTC
3,906.6INTCLow:
DOC
-301.77DOCDetails
PEG Ratio
185.97
High:INTC
3,891.92INTCLow:
BAYN.DE
-213.26BAYN.DEDetails
Price/Book
1.9
High:
IT
30.1ITLow:
CLX
-580.65CLXDetails
Price/Sales
1.06
High:
SPCE
153.75SPCELow:
CNC
0.1CNCDetails
Price/CF
10.1
High:
SMCI
95.45SMCILow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
24.95
High:
BXP
1,164.81BXPLow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
22.93
High:INTC
3,906.6INTCLow:DOC
-301.77DOCDetails
PEG Ratio
185.97
High:INTC
3,891.92INTCLow:BAYN.DE
-213.26BAYN.DEDetails
Price/Book
1.9
High:IT
30.1ITLow:CLX
-580.65CLXDetails
Price/Sales
1.06
High:SPCE
153.75SPCELow:CNC
0.1CNCDetails
Price/CF
10.1
High:SMCI
95.45SMCILow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
24.95
High:BXP
1,164.81BXPLow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.48% | Nov 2021 | Feb 2025 | 39 |
-4.9% | Mar 2025 | May 2025 | 2 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-1.91% | Oct 2025 | - | 3 |
-1.22% | May 2021 | Jun 2021 | 1 |
-1.11% | Jul 2025 | Aug 2025 | 1 |