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+5.07%
This Month
+5.07%
Year To Date
+37.51%
2 Years
+25.62%
5 Years
+25.62%
10 Years
+5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.92%
- 🖥️ Technology Services11.25%
- 🧬 Health Technology9%
- 💵 Cash8.68%
- 💰 Finance6.7%
- 🛠️ Producer Manufacturing6.13%
- 💼 Commercial Services5.2%
- 🛍️ Retail Trade4.97%
- 🚚 Transportation4.33%
- 🚗 Consumer Durables3.74%
- 🪙 Cryptocurrencies3.39%
- 🪨 Non Energy Minerals2.62%
- 💇♀️ Consumer Services2.4%
- 🏥 Health Services2.29%
- 💻 Electronic Technology1.83%
- ⚡ Utilities1.81%
- 📦 Distribution Services1.77%
- 📊 ETFs1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.98%
- 🇺🇸 Nasdaq23.97%
- 🇬🇧 LSE6.63%
- 🇳🇱 Euronext Amsterdam6.13%
- 🇩🇪 FRA4.46%
- 🌍 Digital Currency3.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.5%
- 🇬🇧 United Kingdom9.28%
- 🇳🇱 Netherlands6.13%
- 🇩🇪 Germany4.46%
- 🇨🇳 China3.84%
- 🇩🇰 Denmark2.49%
- 🇮🇪 Ireland0.27%
Dividends
Dividend Yield
2.37%
26 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CAG (8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARE | 0.24% | 7.84% | $5.02 |
 CAG | 0.23% | 8% | $1.4 |
 VOW3.DE | 0.22% | 6.09% | $9.06 |
 KHC | 0.2% | 6.9% | $1.6 |
 UPS | 0.14% | 6.08% | $6.5 |
 DOC | 0.13% | 6.75% | $1.2 |
 MSLH.L | 0.12% | 4.67% | $0.08 |
 TGT | 0.12% | 4.2% | $4.42 |
 DEO | 0.12% | 4.45% | $3.99 |
 BXP | 0.09% | 5.13% | $3.92 |
 EIX | 0.09% | 5.53% | $3.04 |
 EPC | 0.08% | 3.07% | $0.6 |
 STZ | 0.08% | 2.57% | $3.68 |
 CMCSA | 0.08% | 4.51% | $1.2 |
 GRG.L | 0.08% | 4.17% | $0.6 |
 CLX | 0.08% | 4.35% | $4.8 |
 BMY | 0.08% | 4.56% | $2.34 |
 NKE | 0.06% | 2.48% | $1.45 |
 NVO | 0.05% | 1.98% | $0.98 |
 POOL | 0.03% | 1.87% | $4.5 |
 EL | 0.01% | 1.19% | $2.64 |
 BABA | 0.01% | 0.59% | $0.98 |
 DIS | 0.01% | 1.35% | $0.75 |
 ACN | 0.01% | 2.21% | $4.99 |
 PYPL | 0.01% | 0.25% | - |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.13
High:
BIDU
51.56BIDULow:DOC
-320.57DOCDetails
PEG Ratio
60.75
High:ACN
1,945.26ACNLow:BAYN.DE
-285.29BAYN.DEDetails
Price/Book
1.92
High:
IT
30.36ITLow:CLX
-628.14CLXDetails
Price/Sales
1.03
High:
SPCE
109.51SPCELow:
CNC
0.12CNCDetails
Price/CF
8.77
High:
SMCI
95.45SMCILow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
24.57
High:BABA
1,196.48BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
19.13
High:BIDU
51.56BIDULow:DOC
-320.57DOCDetails
PEG Ratio
60.75
High:ACN
1,945.26ACNLow:BAYN.DE
-285.29BAYN.DEDetails
Price/Book
1.92
High:IT
30.36ITLow:CLX
-628.14CLXDetails
Price/Sales
1.03
High:SPCE
109.51SPCELow:CNC
0.12CNCDetails
Price/CF
8.77
High:SMCI
95.45SMCILow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
24.57
High:BABA
1,196.48BABALow: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 | Dec 2025 | 2 |
-1.22% | May 2021 | Jun 2021 | 1 |
-1.11% | Jul 2025 | Aug 2025 | 1 |