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+0.38%
This Month
+6.01%
Year To Date
+24.47%
2 Years
+34.84%
5 Years
+34.84%
10 Years
+6.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.39%
- 💰 Finance12.77%
- 💻 Electronic Technology12.69%
- 🖥️ Technology Services7.13%
- 🧬 Health Technology6.96%
- 🏥 Health Services6.13%
- 🪨 Non Energy Minerals5.1%
- 🏭 Industrial Services4.67%
- 🚗 Consumer Durables4.29%
- 🪙 Cryptocurrencies4.26%
- 💵 Cash2.82%
- 💇♀️ Consumer Services2.35%
- 🧩 Miscellaneous2.02%
- 🚚 Transportation1.98%
- 📊 ETFs1.73%
- ❓ Other1.39%
- ⛏️ Energy Minerals1.36%
- 🧪 Process Industries1.34%
- 🛠️ Producer Manufacturing1.02%
- 💼 Commercial Services0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.2%
- 🇺🇸 Nasdaq21.51%
- 🇩🇪 FRA20.37%
- 🌍 Digital Currency4.26%
- 🇬🇧 LSE2.87%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇩🇪 Xetra ETFs1.73%
- 🇪🇸 Bolsa De Madrid1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.95%
- 🇩🇪 Germany20.37%
- 🇬🇧 United Kingdom7.97%
- 🇨🇦 Canada5.92%
- 🇹🇼 Taiwan4.01%
- 🇮🇹 Italy3.3%
- 🇳🇱 Netherlands2.02%
- 🇪🇸 Spain1.36%
- 🇩🇰 Denmark1.04%
- 🇨🇳 China0.53%
- 🇯🇵 Japan0.46%
Dividends
Dividend Yield
2.14%
29 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (6.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.27% | 4.05% | $13.8 |
 RIO | 0.23% | 4.41% | $4.34 |
 PG | 0.22% | 2.88% | $3.83 |
 NKE | 0.22% | 3.79% | $1.45 |
 VNA.DE | 0.12% | 6.01% | $0.9 |
 PEP | 0.11% | 4.26% | $5.15 |
 LTC.US | 0.09% | 5.33% | $2.28 |
 FME.DE | 0.08% | 3.45% | $1.19 |
 LHA.DE | 0.07% | 3.7% | $0.3 |
 WM | 0.07% | 1.52% | $2.9 |
 REP.MC | 0.07% | 5.14% | $0.73 |
 MCD | 0.07% | 2.78% | $6.53 |
 HNR1.DE | 0.06% | 5.07% | $7.2 |
 BAS.DE | 0.06% | 4.69% | $3.4 |
 UNH | 0.06% | 2.06% | $7.74 |
 SJM | 0.06% | 3.86% | $4.24 |
 SHA0.DE | 0.04% | 3.69% | $0.45 |
 RACE | 0.04% | 1.13% | $2.64 |
 ULVR.L | 0.03% | 3.71% | $1.47 |
 TSM | 0.03% | 0.7% | $1.74 |
 NVO | 0.03% | 2.49% | $0.98 |
 FRE.DE | 0.02% | 2.39% | - |
 KO | 0.02% | 2.54% | $1.89 |
 AAPL | 0.02% | 0.32% | $0.97 |
 HMC | 0.02% | 4.12% | $0.65 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 V | 0.01% | 0.73% | $2.01 |
 SMT.L | 0.01% | 0.34% | $0.03 |
 PYPL | 0.01% | 0.75% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-3.14
-3.14
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.3
High:
PLTR
142.85PLTRLow:SJM
-85.38SJMDetails
PEG Ratio
157.26
High:WM
822.01WMLow:SJM
-96.2SJMDetails
Price/Book
14.78
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.36
High:PLTR
62.4PLTRLow:HMC
0.25HMCDetails
Price/CF
21.12
High:PLTR
138.09PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
35.42
High:REP.MC
1,173.25REP.MCLow:
TMV.DE
3.55TMV.DEDetails
P/E Ratio
34.3
High:PLTR
142.85PLTRLow:SJM
-85.38SJMDetails
PEG Ratio
157.26
High:WM
822.01WMLow:SJM
-96.2SJMDetails
Price/Book
14.78
High:AAPL
44.98AAPLLow:MCD
-151.69MCDDetails
Price/Sales
6.36
High:PLTR
62.4PLTRLow:HMC
0.25HMCDetails
Price/CF
21.12
High:PLTR
138.09PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
35.42
High:REP.MC
1,173.25REP.MCLow:TMV.DE
3.55TMV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.67% | Nov 2021 | Mar 2024 | 28 |
-7.21% | Mar 2026 | May 2026 | 2 |
-5.48% | Oct 2024 | May 2025 | 7 |
-2% | Nov 2025 | Jan 2026 | 2 |
-1.22% | Jun 2026 | - | 2 |
-0.95% | Jun 2024 | Jul 2024 | 1 |