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-4.2%
This Month
-0.59%
Year To Date
+23.76%
2 Years
+26.45%
5 Years
+26.45%
10 Years
+5.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.6%
- 💰 Finance11.63%
- 💵 Cash9.54%
- 🪙 Cryptocurrencies8.9%
- 💻 Electronic Technology8.41%
- 🪨 Non Energy Minerals6.01%
- 🖥️ Technology Services5.76%
- 🏥 Health Services5.71%
- 🚗 Consumer Durables4.83%
- 🧬 Health Technology4.79%
- 🏭 Industrial Services3.53%
- 💇♀️ Consumer Services2.08%
- 📊 ETFs1.96%
- 🧪 Process Industries1.53%
- ⛏️ Energy Minerals1.17%
- 💼 Commercial Services0.65%
- 🚚 Transportation0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.55%
- 🇩🇪 FRA17.99%
- 🇺🇸 Nasdaq17.21%
- 🌍 Digital Currency8.9%
- 🇩🇪 Xetra ETFs1.96%
- 🇪🇸 Bolsa De Madrid1.17%
- 🇬🇧 LSE1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.64%
- 🇩🇪 Germany17.99%
- 🇬🇧 United Kingdom7.13%
- 🇨🇦 Canada3.92%
- 🇮🇹 Italy3.71%
- 🇹🇼 Taiwan2.49%
- 🇪🇸 Spain1.17%
- 🇩🇰 Denmark0.87%
- 🇨🇳 China0.59%
- 🇯🇵 Japan0.53%
Dividends
Dividend Yield
2.06%
24 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (5.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.32% | 4.77% | $13.8 |
 PG | 0.26% | 2.69% | $3.83 |
 RIO | 0.25% | 4.15% | $4.34 |
 NKE | 0.18% | 2.75% | $1.45 |
 VNA.DE | 0.15% | 4.62% | $0.9 |
 PEP | 0.13% | 3.49% | $5.15 |
 LTC.US | 0.1% | 5.91% | $2.28 |
 FME.DE | 0.08% | 3.76% | $1.19 |
 BAS.DE | 0.07% | 4.81% | $3.4 |
 SJM | 0.07% | 3.89% | $4.24 |
 UNH | 0.07% | 3.04% | $7.74 |
 WM | 0.05% | 1.4% | $2.9 |
 REP.MC | 0.05% | 4.15% | $0.73 |
 MCD | 0.05% | 2.2% | $6.53 |
 RACE | 0.04% | 1.16% | $2.64 |
 ULVR.L | 0.04% | 3.38% | $1.47 |
 NVO | 0.03% | 3.45% | $0.98 |
 FRE.DE | 0.03% | 2.23% | - |
 KO | 0.02% | 2.64% | $1.89 |
 AAPL | 0.02% | 0.4% | $0.97 |
 HMC | 0.02% | 3.94% | $0.65 |
 TSM | 0.02% | 0.78% | $1.74 |
 LHA.DE | 0.01% | 3.64% | $0.3 |
 PYPL | 0% | 0.6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-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
29.95
High:
PLTR
242.08PLTRLow:SJM
-9.73SJMDetails
PEG Ratio
153.03
High:MCD
571.79MCDLow:
NIO
-132.09NIODetails
Price/Book
12.7
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
4.91
High:PLTR
88.09PLTRLow:LHA.DE
0.26LHA.DEDetails
Price/CF
19.84
High:PLTR
214.31PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
34.77
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.95
High:PLTR
242.08PLTRLow:SJM
-9.73SJMDetails
PEG Ratio
153.03
High:MCD
571.79MCDLow:NIO
-132.09NIODetails
Price/Book
12.7
High:PLTR
49.59PLTRLow:MCD
-131.7MCDDetails
Price/Sales
4.91
High:PLTR
88.09PLTRLow:LHA.DE
0.26LHA.DEDetails
Price/CF
19.84
High:PLTR
214.31PLTRLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
34.77
High:PEP
5,797.72PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.67% | Nov 2021 | Mar 2024 | 28 |
-5.48% | Oct 2024 | May 2025 | 7 |
-4.2% | Mar 2026 | - | 1 |
-2% | Nov 2025 | Jan 2026 | 2 |
-0.95% | Jun 2024 | Jul 2024 | 1 |