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+1%
This Month
+19.73%
Year To Date
+167%
2 Years
+259.62%
5 Years
+272.59%
10 Years
+28.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.41%
- 💵 Cash18.86%
- 💻 Electronic Technology17.21%
- 💰 Finance9.51%
- ⛏️ Energy Minerals6.71%
- 🧬 Health Technology6.03%
- 🛠️ Producer Manufacturing5.91%
- 📊 ETFs4.65%
- 🧪 Process Industries4.55%
- 🛍️ Retail Trade2.61%
- 🚗 Consumer Durables1.22%
- 💇♀️ Consumer Services1.18%
- 🏥 Health Services1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.24%
- 🇨🇭 SIX10.65%
- 🇩🇪 FRA10.02%
- 🇳🇱 Euronext Amsterdam8.22%
- 🇺🇸 Nasdaq7.4%
- 🇩🇰 Copenhagen Stock Exchange6.03%
- 🇭🇰 Hong Kong Exchanges1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.91%
- 🇨🇭 Switzerland10.65%
- 🇩🇪 Germany10.02%
- 🇳🇱 Netherlands8.22%
- 🇩🇰 Denmark6.03%
- 🇨🇳 China3.98%
- 🇨🇦 Canada2.54%
Dividends
Dividend Yield
1.81%
16 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOW (8.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.41% | 3.88% | $3 |
 MUV2.DE | 0.3% | 3.75% | $15 |
 NOVO-B.CO | 0.23% | 3.85% | $9.4 |
 XOM | 0.23% | 3.4% | $3.76 |
 KO | 0.21% | 2.88% | $1.89 |
 MMM | 0.08% | 1.69% | $5.21 |
 DOW | 0.07% | 8.89% | $2.8 |
 BAS.DE | 0.06% | 5.18% | $3.4 |
 ASML.NV | 0.06% | 0.68% | $6.1 |
 NKE | 0.05% | 2.46% | $1.45 |
 QCOM | 0.04% | 2.03% | $3.25 |
 TRV | 0.02% | 1.53% | $4.05 |
 HPE | 0.02% | 2.34% | $0.51 |
 BABA | 0.01% | 0.65% | $0.98 |
 CAT | 0.01% | 0.99% | $5.31 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOW | Pay Day | Dec 12, 2025 | $0.35 |
Performance Metrics
Score 7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
17.41
17.41
-2
0
2
18
18
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
17.41
17.41
-2
0
2
18
18
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.37
High:
TSLA
298.5TSLALow:
XPEV
-45.33XPEVDetails
PEG Ratio
85.85
High:
ZAL.DE
139.71ZAL.DELow:XPEV
-88.28XPEVDetails
Price/Book
5.79
High:
NVDA
36.71NVDALow:
BA
-18.64BADetails
Price/Sales
3.37
High:NVDA
23.5NVDALow:
UAA
0.39UAADetails
Price/CF
19.37
High:TSLA
99.57TSLALow:
TDOC
4.74TDOCDetails
Price/FCF
63.36
High:
MMM
2,385.78MMMLow:TDOC
4.96TDOCDetails
P/E Ratio
26.37
High:TSLA
298.5TSLALow:XPEV
-45.33XPEVDetails
PEG Ratio
85.85
High:ZAL.DE
139.71ZAL.DELow:XPEV
-88.28XPEVDetails
Price/Book
5.79
High:NVDA
36.71NVDALow:BA
-18.64BADetails
Price/Sales
3.37
High:NVDA
23.5NVDALow:UAA
0.39UAADetails
Price/CF
19.37
High:TSLA
99.57TSLALow:TDOC
4.74TDOCDetails
Price/FCF
63.36
High:MMM
2,385.78MMMLow:TDOC
4.96TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.55% | Nov 2021 | Sep 2024 | 34 |
-4.93% | Sep 2021 | Oct 2021 | 1 |
-4.39% | Jul 2025 | Sep 2025 | 2 |
-3.52% | May 2021 | Jul 2021 | 2 |
-2.17% | Nov 2020 | Dec 2020 | 1 |