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+1.26%
This Month
+12.78%
Year To Date
+17.93%
2 Years
+24.68%
5 Years
+24.68%
10 Years
+5.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash55.77%
- 💻 Electronic Technology16.14%
- 🚗 Consumer Durables9.9%
- 🛠️ Producer Manufacturing6.94%
- 💰 Finance4.64%
- ⛏️ Energy Minerals4.01%
- 🖥️ Technology Services2.55%
- 💼 Commercial Services2.22%
- 🧬 Health Technology2.13%
- ⚡ Utilities2.12%
- 🚚 Transportation1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.83%
- 🇺🇸 Nasdaq14.15%
- 🇩🇪 FRA6.12%
- 🇫🇷 Euronext Paris5.36%
- 🇮🇹 Borsa Italiana3.3%
- 🇭🇰 Hong Kong Exchanges2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.09%
- 🇨🇭 Switzerland7.12%
- 🇹🇼 Taiwan6.75%
- 🇮🇹 Italy6.14%
- 🇩🇪 Germany6.12%
- 🇫🇷 France5.36%
- 🇭🇰 Hong Kong2.61%
- 🇳🇱 Netherlands1.17%
Dividends
Dividend Yield
1.3%
14 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.26% | 7.04% | $5.3 |
 E | 0.17% | 4.29% | $1.46 |
 VOW3.DE | 0.14% | 5.91% | $9.06 |
 BNP.PA | 0.14% | 6.3% | $4.6 |
 ENEL.MI | 0.12% | 5.48% | $0.43 |
 UPS | 0.11% | 6.55% | $6.5 |
 STLAM.MI | 0.08% | 6.75% | $1.55 |
 TSM | 0.06% | 0.92% | $1.74 |
 GRMN | 0.06% | 1.74% | $3.71 |
 JNJ | 0.05% | 2.4% | $4.81 |
 00175.HK | 0.05% | 1.92% | $0.22 |
 ABBNY | 0.03% | 0.81% | $0.8 |
 V | 0.02% | 0.71% | $2.01 |
 PYPL | 0.01% | 0.23% | - |
Performance Metrics
Score 3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-5.22
-5.22
-6
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.79
High:
INTC
3,566.98INTCLow:
STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
657.8
High:INTC
3,553.58INTCLow:
ALO.PA
17.57ALO.PADetails
Price/Book
4.45
High:
ADSK
21.81ADSKLow:
VOW3.DE
0.32VOW3.DEDetails
Price/Sales
3.6
High:
V
16.91VLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
15.59
High:
AMD
40.84AMDLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
45.31
High:
ENEL.MI
502.5ENEL.MILow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
27.79
High:INTC
3,566.98INTCLow:STLAM.MI
-12.11STLAM.MIDetails
PEG Ratio
657.8
High:INTC
3,553.58INTCLow:ALO.PA
17.57ALO.PADetails
Price/Book
4.45
High:ADSK
21.81ADSKLow:VOW3.DE
0.32VOW3.DEDetails
Price/Sales
3.6
High:V
16.91VLow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
15.59
High:AMD
40.84AMDLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
45.31
High:ENEL.MI
502.5ENEL.MILow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.87% | Aug 2021 | Nov 2024 | 39 |
-3.39% | Mar 2025 | Jun 2025 | 3 |
-0.48% | Dec 2024 | Jan 2025 | 1 |
-0.32% | Nov 2025 | Dec 2025 | 1 |