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-1%
This Month
+8.55%
Year To Date
-12.25%
2 Years
+5.81%
5 Years
+5.81%
10 Years
+1.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.96%
- 🍞 Consumer Non Durables11.19%
- 🖥️ Technology Services9.93%
- 📊 ETFs8.89%
- 🧬 Health Technology6.82%
- 🛠️ Producer Manufacturing4.69%
- 💰 Finance4.44%
- 💇♀️ Consumer Services4.36%
- 💻 Electronic Technology2.1%
- ⚡ Utilities1.15%
- 💼 Commercial Services0.94%
- 🧪 Process Industries0.52%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.04%
- 🇺🇸 Nasdaq9.96%
- 🇺🇸 Chicago Board Options Exchange3.22%
- 🇩🇪 FRA0.26%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇪🇸 Bolsa De Madrid0.18%
- 🇬🇧 LSE0.09%
- 🇨🇭 SIX0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.2%
- 🇩🇪 Germany0.26%
- 🇪🇸 Spain0.18%
- 🇨🇳 China0.18%
- 🇬🇧 United Kingdom0.09%
- 🇨🇦 Canada0.09%
- 🇭🇰 Hong Kong0.08%
- 🇨🇭 Switzerland0.06%
Dividends
Dividend Yield
2.11%
38 out of 60 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FMC (13.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FLO | 0.71% | 8.94% | $0.93 |
 ALIT | 0.58% | 7.96% | - |
 PFE | 0.47% | 6.85% | $1.66 |
 WEN | 0.21% | 7.99% | $1 |
 FMC | 0.06% | 13.84% | $2.32 |
 KMB | 0.04% | 4.95% | $4.8 |
 CAG | 0.03% | 7.9% | $1.4 |
 KHC | 0.03% | 6.5% | $1.6 |
 CPB | 0.02% | 5.44% | $1.48 |
 GIS | 0.02% | 5.16% | $2.36 |
 CL | 0.01% | 2.63% | $1.96 |
 NKE | 0.01% | 2.41% | $1.45 |
 IBE.MC | 0% | 2.97% | $0.45 |
 CRM | 0% | 0.66% | $0.4 |
 SSE.L | 0% | 3.04% | $0.6 |
 0916.HK | 0% | 3.48% | $0.24 |
 DUK | 0% | 3.66% | $4.1 |
 NEE | 0% | 2.81% | $1.97 |
 RWE.DE | 0% | 2.52% | $1 |
 EXC | 0% | 3.67% | $1.48 |
 ED | 0% | 3.45% | $3.28 |
 LNT | 0% | 3.11% | $1.87 |
 AEP | 0% | 3.28% | $3.47 |
 JKS | 0% | 4.78% | $1.48 |
 PEG | 0% | 3.15% | $2.34 |
 ANE.MC | 0% | 1.64% | $0.39 |
 LAND.ZU | 0% | 2.24% | $2.25 |
 ENR.DE | 0% | 0.59% | - |
 0968.HK | 0% | 1.44% | $0.23 |
 ORA.US | 0% | 0.43% | $0.48 |
 VST | 0% | 0.52% | $0.85 |
 JBL | 0% | -0.15% | $-0.32 |
 GE | 0% | -0.48% | $-0.44 |
 GEV | 0% | -0.26% | - |
 AVGO | -0.01% | -0.71% | $-19.7 |
 AXP | -0.01% | -0.83% | $-2.6 |
 CAT | -0.03% | -1.01% | $-5.31 |
 JPM | -0.07% | -1.84% | $-4.4 |
Performance Metrics
Score 4/10
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.06
-0.06
-1
1
2
3
3
Jensen's Alpha
0.27
0.27
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.33
High:
GEV
110.42GEVLow:
BE
-3,078.35BEDetails
PEG Ratio
696.15
High:
WEN
5,501.58WENLow:BE
-2,728.78BEDetails
Price/Book
3.3
High:
CL
74.8CLLow:
ARRY
-27.69ARRYDetails
Price/Sales
3.63
High:
AVGO
26AVGOLow:
JKS
0.14JKSDetails
Price/CF
18.85
High:
FMC
164.34FMCLow:
0916.HK
2.760916.HKDetails
Price/FCF
40.87
High:
NEE
2,356.18NEELow:
RWE.DE
6.92RWE.DEDetails
P/E Ratio
22.33
High:GEV
110.42GEVLow:BE
-3,078.35BEDetails
PEG Ratio
696.15
High:WEN
5,501.58WENLow:BE
-2,728.78BEDetails
Price/Book
3.3
High:CL
74.8CLLow:ARRY
-27.69ARRYDetails
Price/Sales
3.63
High:AVGO
26AVGOLow:JKS
0.14JKSDetails
Price/CF
18.85
High:FMC
164.34FMCLow:0916.HK
2.760916.HKDetails
Price/FCF
40.87
High:NEE
2,356.18NEELow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Mar 2023 | - | 34 |
-5.25% | Jun 2022 | Jul 2022 | 1 |
-2.7% | Sep 2022 | Nov 2022 | 2 |
-1.46% | Mar 2022 | May 2022 | 2 |
-0.54% | Dec 2022 | Jan 2023 | 1 |