Loading...
-3.64%
This Month
-3.57%
Year To Date
+43.66%
2 Years
+122.1%
5 Years
+122.1%
10 Years
+25.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.7%
- 🖥️ Technology Services18.99%
- 💻 Electronic Technology9.55%
- 💼 Commercial Services8.37%
- 💵 Cash6.08%
- 💰 Finance6.03%
- 🚗 Consumer Durables4.39%
- 🛍️ Retail Trade4.03%
- 🍞 Consumer Non Durables4.03%
- 🛠️ Producer Manufacturing3.48%
- ⛏️ Energy Minerals2.37%
- 🪨 Non Energy Minerals1.6%
- 🧩 Miscellaneous1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.62%
- 🇺🇸 Nasdaq32.95%
- 🇬🇧 LSE19.59%
- 🇩🇪 FRA2.98%
- 🇨🇭 SIX1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.28%
- 🇬🇧 United Kingdom14.05%
- 🇩🇪 Germany2.98%
- 🇯🇵 Japan2.36%
- 🇨🇭 Switzerland1.6%
- 🇨🇳 China0.58%
Dividends
Dividend Yield
1.27%
22 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.24% | 12.36% | $5.3 |
 PEP | 0.14% | 3.49% | $5.15 |
 LLOY.L | 0.12% | 3.7% | $0.03 |
 BP.L | 0.12% | 5.04% | $0.23 |
 TSCO.L | 0.09% | 3.01% | $0.12 |
 IBM | 0.08% | 2.7% | $6.65 |
 HOLN.ZU | 0.07% | 4.51% | $2.8 |
 LMT | 0.07% | 2.03% | $12.45 |
 LSEG.L | 0.06% | 1.71% | $1.15 |
 RMV.L | 0.04% | 2.44% | $0.09 |
 O | 0.03% | 4.92% | $3.09 |
 WPC | 0.03% | 4.96% | $3.67 |
 DKS | 0.03% | 2.42% | $4.2 |
 RTX | 0.02% | 1.3% | $2.44 |
 SIE.DE | 0.02% | 2.32% | $4.7 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CAT | 0.02% | 0.81% | $5.31 |
 MSFT | 0.02% | 0.86% | $3 |
 INTU | 0.01% | 1.06% | $3.6 |
 SONY | 0.01% | 0.48% | $0.49 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MA | 0.01% | 0.62% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
2.62
2.62
-2
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.21
2.21
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.2
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
97.36
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
7.84
High:MA
60.42MALow:MBG.DE
0.59MBG.DEDetails
Price/Sales
6.98
High:
TSLA
15.15TSLALow:MBG.DE
0.41MBG.DEDetails
Price/CF
22.07
High:TSLA
107.92TSLALow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
58.02
High:PEP
5,797.72PEPLow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
29.2
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
97.36
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
7.84
High:MA
60.42MALow:MBG.DE
0.59MBG.DEDetails
Price/Sales
6.98
High:TSLA
15.15TSLALow:MBG.DE
0.41MBG.DEDetails
Price/CF
22.07
High:TSLA
107.92TSLALow:MTRO.L
0.48MTRO.LDetails
Price/FCF
58.02
High:PEP
5,797.72PEPLow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.54% | Aug 2023 | Dec 2023 | 4 |
-11.41% | Dec 2022 | Jan 2023 | 1 |
-9.12% | Feb 2025 | Jun 2025 | 4 |
-6.69% | Feb 2026 | - | 2 |
-2.76% | Apr 2024 | May 2024 | 1 |
-1.49% | Apr 2023 | May 2023 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Feb 2024 | 1 |