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-6.88%
This Month
+5.12%
Year To Date
+48.98%
2 Years
+48.98%
5 Years
+48.98%
10 Years
+37.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.96%
- 🪨 Non Energy Minerals14.04%
- 🧩 Miscellaneous11.63%
- 💻 Electronic Technology9.55%
- 🧬 Health Technology5.56%
- 🛠️ Producer Manufacturing4.87%
- 🧪 Process Industries2.55%
- ⚡ Utilities2.01%
- ⛏️ Energy Minerals1.99%
- 💰 Finance1.95%
- 💇♀️ Consumer Services1.87%
- 💵 Cash1.86%
- 🛍️ Retail Trade1.16%
- 📦 Distribution Services0.59%
- 🖥️ Technology Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs29.66%
- 🇺🇸 NYSE28.8%
- 🇬🇧 LSE17.98%
- 🇺🇸 Nasdaq8.02%
- 🇩🇪 FRA5.33%
- 🇳🇱 Euronext Amsterdam3.63%
- 🇮🇹 Borsa Italiana2.97%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇨🇭 SIX0.62%
- 🇫🇷 Euronext Paris0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.82%
- 🇩🇪 Germany4.83%
- 🇮🇹 Italy2.97%
- 🇵🇪 Peru2.55%
- 🇳🇱 Netherlands1.89%
- 🇨🇳 China1.87%
- 🇧🇷 Brazil1.75%
- 🇱🇺 Luxembourg1.74%
- 🇿🇦 South Africa1.72%
- 🇨🇱 Chile1.59%
- 🇩🇰 Denmark0.67%
- 🇨🇭 Switzerland0.62%
- 🇬🇧 United Kingdom0.59%
- 🇫🇷 France0.53%
- 🇮🇪 Ireland0.47%
Dividends
Dividend Yield
0.8%
36 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.14% | 7.89% | $1.33 |
 ENI.MI | 0.1% | 5.11% | $0.94 |
 GFI | 0.05% | 2.9% | $0.31 |
 SCCO | 0.05% | 1.61% | $3.76 |
 RWE.DE | 0.04% | 2.05% | $1 |
 LMT | 0.04% | 2.03% | $12.45 |
 YUMC | 0.04% | 1.93% | $0.58 |
 CS.PA | 0.03% | 6% | $1.98 |
 ALV.DE | 0.03% | 4.77% | $13.8 |
 BG | 0.02% | 2.44% | $2.7 |
 NEM | 0.02% | 0.85% | $1.3 |
 GSK.L | 0.02% | 3.1% | $0.59 |
 BVN | 0.02% | 0.71% | $0.07 |
 CVS | 0.02% | 3.32% | $2.54 |
 ROG.ZU | 0.02% | 2.75% | $9.6 |
 MT.NV | 0.02% | 0.98% | - |
 BMY | 0.02% | 4.05% | $2.34 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 ABBV | 0.02% | 2.88% | $6.06 |
 MDT.US | 0.01% | 2.97% | $2.77 |
 GLW | 0.01% | 0.8% | $1.12 |
 ENS.US | 0.01% | 0.61% | $0.9 |
 CSCO | 0.01% | 2.05% | $1.58 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 JPM | 0.01% | 1.95% | $4.4 |
 PRY.MI | 0.01% | 0.87% | $0.7 |
 GS | 0.01% | 1.8% | $11 |
 WMT | 0% | 0.78% | $0.81 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 CAT | 0% | 0.81% | $5.31 |
 REGN | 0% | 0.46% | - |
 WDC | 0% | 0.17% | - |
 VWS.CO | 0% | 0.34% | - |
 MU | 0% | 0.11% | $0.46 |
 MCK | 0% | 0.32% | $2.48 |
 GOOG.EUR | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
2.67
2.67
0
0.5
1
3
3
Sortino Ratio
7.53
7.53
0
1
2
8
8
Jensen's Alpha
34.17
34.17
-2
0
2
35
35
Omega Ratio
4.07
4.07
0
1
1.5
5
5
Treynor Ratio
4.59
4.59
0
0.75
1.25
5
5
Information Ratio
2.05
2.05
0
0.3
0.6
3
3
Calmar Ratio
8.35
8.35
0
0.3
0.6
9
9
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
2.67
2.67
0
0.5
1
3
3
Sortino Ratio
7.53
7.53
0
1
2
8
8
Jensen's Alpha
34.17
34.17
-2
0
2
35
35
Omega Ratio
4.07
4.07
0
1
1.5
5
5
Treynor Ratio
4.59
4.59
0
0.75
1.25
5
5
Information Ratio
2.05
2.05
0
0.3
0.6
3
3
Calmar Ratio
8.35
8.35
0
0.3
0.6
9
9
Portfolio Valuation
Based on current positions
P/E Ratio
28.93
High:ABBV
100.02ABBVLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
126.88
High:JPM
1,118.42JPMLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
5.54
High:ASML.NV
23.58ASML.NVLow:ABBV
-127.69ABBVDetails
Price/Sales
2.99
High:
MP
44.56MPLow:CVS
0.26CVSDetails
Price/CF
13.96
High:MP
190.93MPLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
32.58
High:VALE
565.82VALELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
28.93
High:ABBV
100.02ABBVLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
126.88
High:JPM
1,118.42JPMLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
5.54
High:ASML.NV
23.58ASML.NVLow:ABBV
-127.69ABBVDetails
Price/Sales
2.99
High:MP
44.56MPLow:CVS
0.26CVSDetails
Price/CF
13.96
High:MP
190.93MPLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
32.58
High:VALE
565.82VALELow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.88% | Mar 2026 | - | 1 |
-5.94% | Feb 2025 | May 2025 | 3 |
-2.31% | Jul 2025 | Aug 2025 | 1 |