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+0.3%
This Month
+28.2%
Year To Date
+50.39%
2 Years
+37.36%
5 Years
+37.36%
10 Years
+10.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.1%
- 🛠️ Producer Manufacturing17.04%
- 💰 Finance16.28%
- 💻 Electronic Technology14.54%
- 🧬 Health Technology10.1%
- 🍞 Consumer Non Durables5.49%
- 🪨 Non Energy Minerals4.62%
- 🚗 Consumer Durables2.48%
- 🛍️ Retail Trade2.3%
- ⛏️ Energy Minerals2.19%
- 📦 Distribution Services1.33%
- 🏭 Industrial Services1.3%
- 📡 Communications1.12%
- 💼 Commercial Services1.1%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.24%
- 🇺🇸 Nasdaq29.56%
- 🇨🇭 SIX11.26%
- 🇬🇧 LSE5.7%
- 🇳🇱 Euronext Amsterdam4.07%
- 🇩🇪 FRA2.77%
- 🇫🇷 Euronext Paris2.55%
- 🇮🇹 Borsa Italiana2.4%
- 🇭🇰 Hong Kong Exchanges2.34%
- 🇩🇰 Copenhagen Stock Exchange1.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.38%
- 🇨🇭 Switzerland16.03%
- 🇬🇧 United Kingdom5.66%
- 🇩🇪 Germany4.9%
- 🇨🇳 China4.87%
- 🇮🇪 Ireland4.65%
- 🇫🇷 France2.55%
- 🇮🇹 Italy2.4%
- 🇱🇺 Luxembourg2.32%
- 🇳🇱 Netherlands1.75%
- 🇯🇵 Japan1.31%
- 🇩🇰 Denmark1.11%
- 🇰🇷 South Korea1.06%
Dividends
Dividend Yield
1.51%
47 out of 55 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HOLN.ZU | 0.1% | 4.14% | $2.8 |
 MBG.DE | 0.08% | 6.98% | $5.3 |
 HON | 0.06% | 2.39% | $4.27 |
 ZURN.ZU | 0.05% | 4.87% | $26 |
 UBS | 0.05% | 2.28% | $0.71 |
 ACN | 0.05% | 2.28% | $4.99 |
 C | 0.05% | 2.13% | $2.12 |
 QCOM | 0.05% | 2.01% | $3.25 |
 SREN.ZU | 0.05% | 4.64% | $6.22 |
 BAC | 0.05% | 2% | $0.96 |
 NESN.ZU | 0.04% | 3.87% | $3 |
 SHEL.L | 0.04% | 3.91% | $0.8 |
 PEP | 0.04% | 3.88% | $5.15 |
 JPM | 0.04% | 1.76% | $4.4 |
 IBM | 0.04% | 2.18% | $6.65 |
 GS | 0.04% | 1.64% | $11 |
 ULVR.L | 0.04% | 3.49% | $1.47 |
 XOM | 0.04% | 3.43% | $3.76 |
 TM | 0.04% | 2.87% | $4.64 |
 ROG.ZU | 0.04% | 3.12% | $9.6 |
 ABBN.ZU | 0.03% | 1.53% | $0.87 |
 KO | 0.03% | 2.91% | $1.89 |
 PG | 0.03% | 2.91% | $3.83 |
 MT.NV | 0.03% | 1.32% | - |
 MTO.L | 0.03% | 2.76% | $0.04 |
 ETN | 0.03% | 1.23% | $3.6 |
 NEX.PA | 0.03% | 2.01% | $2.3 |
 JNJ | 0.03% | 2.55% | $4.81 |
 NVS | 0.03% | 2.48% | $3.2 |
 GLEN.L | 0.03% | 1.96% | $0.1 |
 CAT | 0.02% | 0.97% | $5.31 |
 PRY.MI | 0.02% | 0.94% | $0.7 |
 AXP | 0.02% | 0.85% | $2.6 |
 TMUS | 0.02% | 1.75% | $1.95 |
 SU.PA | 0.02% | 1.66% | $3.5 |
 0700.HK | 0.02% | 0.74% | $3.4 |
 MSFT | 0.02% | 0.72% | $3 |
 LONN.ZU | 0.02% | 0.74% | $4 |
 LLY | 0.01% | 0.59% | $4.86 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 ENR.DE | 0.01% | 0.6% | - |
 META | 0.01% | 0.31% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 MRVL | 0.01% | 0.24% | $0.24 |
 GEV | 0% | 0.12% | - |
 PWR | 0% | 0.09% | $0.35 |
Performance Metrics
Score 3.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.83
High:
PLTR
425.07PLTRLow:
BNTX
-36.58BNTXDetails
PEG Ratio
174.56
High:
ARM
664.03ARMLow:
HOLN.ZU
0.64HOLN.ZUDetails
Price/Book
5.52
High:PLTR
65.73PLTRLow:
MT.NV
0.6MT.NVDetails
Price/Sales
4.61
High:PLTR
119.94PLTRLow:
GLEN.L
0.26GLEN.LDetails
Price/CF
17.55
High:PLTR
258.05PLTRLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
39.86
High:
PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
27.83
High:PLTR
425.07PLTRLow:BNTX
-36.58BNTXDetails
PEG Ratio
174.56
High:ARM
664.03ARMLow:HOLN.ZU
0.64HOLN.ZUDetails
Price/Book
5.52
High:PLTR
65.73PLTRLow:MT.NV
0.6MT.NVDetails
Price/Sales
4.61
High:PLTR
119.94PLTRLow:GLEN.L
0.26GLEN.LDetails
Price/CF
17.55
High:PLTR
258.05PLTRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
39.86
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.02% | Apr 2022 | Mar 2024 | 23 |
-5.38% | Apr 2024 | Jul 2024 | 3 |
-4.3% | Dec 2024 | May 2025 | 5 |
-2.06% | Nov 2025 | - | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2025 | Aug 2025 | 1 |