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-0.18%
This Month
+12.81%
Year To Date
+63.42%
2 Years
+31.79%
5 Years
+31.79%
10 Years
+5.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.52%
- 🖥️ Technology Services14.01%
- 💇♀️ Consumer Services13.4%
- 💻 Electronic Technology11.56%
- 🏥 Health Services9.2%
- 🍞 Consumer Non Durables8.53%
- 📊 ETFs7.4%
- 🛠️ Producer Manufacturing3.36%
- 🚚 Transportation3.16%
- 🪨 Non Energy Minerals3.12%
- 🧩 Miscellaneous2.67%
- 🛍️ Retail Trade2.31%
- 🪙 Cryptocurrencies1.79%
- 📡 Communications1.12%
- 💰 Finance0.67%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.67%
- 🇺🇸 Nasdaq23.46%
- 🇫🇷 Euronext Paris8.31%
- 🇩🇪 FRA6.45%
- 🇩🇪 Xetra ETFs6.37%
- 🇬🇧 LSE3.7%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇨🇭 SIX2.79%
- 🌍 Digital Currency1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.61%
- 🇫🇷 France8.31%
- 🇯🇵 Japan6.85%
- 🇩🇪 Germany6.45%
- 🇬🇧 United Kingdom5.43%
- 🇨🇳 China3.33%
- 🇨🇭 Switzerland2.79%
- 🇭🇰 Hong Kong1.87%
Dividends
Dividend Yield
2.08%
24 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $UPS (7.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.41% | 6.35% | $9.06 |
 UNH | 0.26% | 2.78% | $7.74 |
 UPS | 0.25% | 7.75% | $6.5 |
 MC.PA | 0.22% | 2.64% | $13 |
 TM | 0.19% | 2.73% | $4.64 |
 RIO | 0.15% | 5.93% | $4.34 |
 DIS | 0.11% | 0.85% | $0.75 |
 UHR.ZU | 0.08% | 3.08% | $6.5 |
 MSFT | 0.08% | 0.65% | $3 |
 VGWD.DE | 0.07% | 2.44% | - |
 0941.HK | 0.07% | 6.13% | $4.83 |
 LQDE.L | 0.05% | 4.96% | - |
 AAPL | 0.03% | 0.43% | $0.97 |
 823.HK | 0.02% | 6.59% | $2.63 |
 LEG | 0.02% | 2.04% | $1.43 |
 3323.HK | 0.02% | 3.33% | $0.25 |
 BABA | 0.01% | 0.77% | $0.98 |
 INTC | 0.01% | 0.51% | $0.5 |
 NOMD | 0.01% | 4.42% | $0.3 |
 00175.HK | 0.01% | 1.77% | $0.22 |
 9988.HK | 0% | 0.78% | $0.98 |
 SRAIL.ZU | 0% | 0.99% | $0.9 |
 2238.HK | 0% | 0.64% | $0.15 |
 0968.HK | 0% | 1.14% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.23
-4.23
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-4.23
-4.23
-5
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.71
High:
UHR.ZU
125.13UHR.ZULow:
0968.HK
-135.830968.HKDetails
PEG Ratio
3,050.61
High:
AAPL
24,779.06AAPLLow:
PATH
-394.91PATHDetails
Price/Book
6.85
High:AAPL
54.11AAPLLow:
03333.HK
-003333.HKDetails
Price/Sales
4.51
High:
RGTI
569.03RGTILow:03333.HK
0.0103333.HKDetails
Price/CF
21.03
High:
S.US
149.29S.USLow:
2238.HK
1.422238.HKDetails
Price/FCF
44.11
High:S.US
362.94S.USLow:2238.HK
3.382238.HKDetails
P/E Ratio
30.71
High:UHR.ZU
125.13UHR.ZULow:0968.HK
-135.830968.HKDetails
PEG Ratio
3,050.61
High:AAPL
24,779.06AAPLLow:PATH
-394.91PATHDetails
Price/Book
6.85
High:AAPL
54.11AAPLLow:03333.HK
-003333.HKDetails
Price/Sales
4.51
High:RGTI
569.03RGTILow:03333.HK
0.0103333.HKDetails
Price/CF
21.03
High:S.US
149.29S.USLow:2238.HK
1.422238.HKDetails
Price/FCF
44.11
High:S.US
362.94S.USLow:2238.HK
3.382238.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.2% | May 2021 | - | 53 |