Loading...
+0.03%
This Month
+3.64%
Year To Date
+15.12%
2 Years
+21.35%
5 Years
+37.48%
10 Years
+5.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.9%
- 💵 Cash13.71%
- 🖥️ Technology Services11.31%
- 🧬 Health Technology6.13%
- 🍞 Consumer Non Durables5.13%
- 🛍️ Retail Trade1.89%
- 🛠️ Producer Manufacturing1.27%
- 💰 Finance1.09%
- 🚗 Consumer Durables0.91%
- 💻 Electronic Technology0.9%
- 💇♀️ Consumer Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.71%
- 🇺🇸 Nasdaq16.77%
- 🇨🇭 SIX2.96%
- 🇩🇪 FRA1.47%
- 🇺🇸 Chicago Board Options Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25%
- 🇨🇭 Switzerland2.96%
- 🇩🇪 Germany1.47%
Dividends
Dividend Yield
0.56%
14 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PGHN.ZU (7.35%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
 HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
 MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
 MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
 GEV | Ex-Dividend | Dec 16, 2026 | -$0.50 |
 AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
 AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
 NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
 DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
 PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
Performance Metrics
Score 4/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.6
-1.6
-2
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.4
High:MRK
111.53MRKLow:CMCSA
6.98CMCSADetails
PEG Ratio
0.93
High:
EW
3.43EWLow:GEV
0.04GEVDetails
Price/Book
7.36
High:GEV
22.05GEVLow:MO
-42.48MODetails
Price/Sales
8.45
High:AVGO
19.88AVGOLow:CMCSA
0.62CMCSADetails
Price/CF
18.98
High:AVGO
46.8AVGOLow:CMCSA
2.7CMCSADetails
Price/FCF
82.03
High:NKE
947.69NKELow:CMCSA
5.63CMCSADetails
P/E Ratio
21.4
High:MRK
111.53MRKLow:CMCSA
6.98CMCSADetails
PEG Ratio
0.93
High:EW
3.43EWLow:GEV
0.04GEVDetails
Price/Book
7.36
High:GEV
22.05GEVLow:MO
-42.48MODetails
Price/Sales
8.45
High:AVGO
19.88AVGOLow:CMCSA
0.62CMCSADetails
Price/CF
18.98
High:AVGO
46.8AVGOLow:CMCSA
2.7CMCSADetails
Price/FCF
82.03
High:NKE
947.69NKELow:CMCSA
5.63CMCSADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Jan 2022 | Mar 2024 | 26 |
-2.71% | Mar 2026 | Apr 2026 | 1 |
-2.02% | Sep 2021 | Dec 2021 | 3 |
-1.89% | Feb 2025 | May 2025 | 3 |
-1.4% | Apr 2024 | May 2024 | 1 |
-1.37% | Sep 2026 | - | 2 |
-1.11% | May 2021 | Jun 2021 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |
-0.95% | Jul 2024 | Sep 2024 | 2 |
-0.94% | Jun 2026 | Aug 2026 | 2 |
-0.72% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Jan 2021 | Mar 2021 | 2 |
-0.13% | Dec 2025 | Jan 2026 | 1 |