Loading...
-1.22%
This Month
+8.04%
Year To Date
+34.91%
2 Years
+21.08%
5 Years
+131.01%
10 Years
+18.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing20.78%
- 💰 Finance14.4%
- 📊 ETFs14.31%
- 🧩 Miscellaneous10.49%
- ⚡ Utilities9.48%
- 🛍️ Retail Trade7.45%
- 💻 Electronic Technology6.8%
- 🧬 Health Technology4.67%
- 📡 Communications4.13%
- ❓ Other1.91%
- 🍞 Consumer Non Durables1.89%
- 💇♀️ Consumer Services1.84%
- 🪨 Non Energy Minerals1.65%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.06%
- 🇩🇪 FRA8.88%
- 🇭🇰 Hong Kong Exchanges6.23%
- 🇮🇹 Borsa Italiana5.53%
- 🇪🇸 Bolsa De Madrid3.94%
- 🇺🇸 Nasdaq3.48%
- 🇩🇪 Xetra ETFs3.46%
- 🇬🇧 LSE3.15%
- 🇨🇭 SIX2.96%
- 🇸🇪 Stockholm Stock Exchange2.19%
- Regular Trading Hours - RTH1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.94%
- 🇩🇪 Germany8.88%
- 🇬🇧 United Kingdom8.25%
- 🇨🇳 China6.23%
- 🇮🇹 Italy5.53%
- 🇪🇸 Spain3.94%
- 🇨🇭 Switzerland2.96%
- 🇸🇪 Sweden2.19%
- 🇨🇦 Canada1.65%
Dividends
Dividend Yield
2.07%
24 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENEL.MI | 0.27% | 4.89% | $0.43 |
 VZ | 0.26% | 6.34% | $2.66 |
 NWG | 0.24% | 4.72% | $0.42 |
 ALV.DE | 0.22% | 3.99% | $13.8 |
 IBE.MC | 0.13% | 3.26% | $0.45 |
 1398.HK | 0.11% | 5% | $0.33 |
 CVS | 0.1% | 2.41% | $2.54 |
 TSCO.L | 0.09% | 3% | $0.12 |
 SIRI | 0.07% | 3.57% | $0.1 |
 LMT | 0.06% | 2.68% | $12.45 |
 MMM | 0.06% | 1.78% | $5.21 |
 ABBV | 0.06% | 2.66% | $6.06 |
 VOLV-A.ST | 0.05% | 2.47% | $7.5 |
 JNJ | 0.05% | 2.09% | $4.81 |
 KO | 0.05% | 2.53% | $1.89 |
 KRN.DE | 0.04% | 2.52% | $2.2 |
 ABBN.ZU | 0.03% | 1.18% | $0.87 |
 CAT | 0.03% | 0.71% | $5.31 |
 GS | 0.03% | 1.58% | $11 |
 3750.HK | 0.02% | 0.59% | - |
 DE | 0.02% | 1.12% | $5.76 |
 RHM.DE | 0.02% | 1.13% | $5.7 |
 RTX | 0.02% | 1.47% | $2.44 |
 GD | 0.02% | 1.71% | $5.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 5.4/10
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
2.18
2.18
0
0.8
1.2
0
3
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.43
High:ABBV
126.31ABBVLow:
TMC
-5.25TMCDetails
PEG Ratio
150.96
High:KRN.DE
700.07KRN.DELow:SIRI
8.4SIRIDetails
Price/Book
3.44
High:MMM
25.18MMMLow:ABBV
-67.98ABBVDetails
Price/Sales
2.05
High:ABBV
7.23ABBVLow:TMC
-TMCDetails
Price/CF
10.18
High:RHM.DE
39.38RHM.DELow:GS
2.27GSDetails
Price/FCF
20.49
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
P/E Ratio
22.43
High:ABBV
126.31ABBVLow:TMC
-5.25TMCDetails
PEG Ratio
150.96
High:KRN.DE
700.07KRN.DELow:SIRI
8.4SIRIDetails
Price/Book
3.44
High:MMM
25.18MMMLow:ABBV
-67.98ABBVDetails
Price/Sales
2.05
High:ABBV
7.23ABBVLow:TMC
-TMCDetails
Price/CF
10.18
High:RHM.DE
39.38RHM.DELow:GS
2.27GSDetails
Price/FCF
20.49
High:ENEL.MI
502.5ENEL.MILow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.84% | Dec 2021 | - | 56 |
-23.51% | Jun 2021 | Nov 2021 | 5 |
-6.79% | Apr 2021 | May 2021 | 1 |