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0%
Today
+0.63%
This Month
+118.83%
Year To Date
+214.46%
2 Years
+206.12%
5 Years
+36.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.78%
- 💻 Electronic Technology31.47%
- 🚗 Consumer Durables16.17%
- 💰 Finance6.57%
- 💵 Cash5.47%
- 📡 Communications3.56%
- 🍞 Consumer Non Durables0.81%
- ⚡ Utilities0.62%
- 🛍️ Retail Trade0.39%
- 🧪 Process Industries0.34%
- 🧬 Health Technology0.29%
- ⛏️ Energy Minerals0.23%
- 💇♀️ Consumer Services0.13%
- 📦 Distribution Services0.1%
- 🏭 Industrial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA42.43%
- 🇺🇸 Nasdaq39.97%
- 🇨🇭 SIX8.2%
- 🇺🇸 NYSE4.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.6%
- 🇩🇪 Germany42.43%
- 🇨🇭 Switzerland8.2%
- 🇨🇦 Canada0.12%
- 🇬🇧 United Kingdom0.12%
- 🇮🇪 Ireland0.1%
Dividends
Dividend Yield
0.99%
45 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 1.14% | 7.05% | $9.06 |
 RHM.DE | 0.12% | 0.44% | $5.7 |
 CNQ | 0.01% | 5.1% | $1.48 |
 BBY | 0.01% | 5.6% | $3.72 |
 TGT | 0% | 4.35% | $4.42 |
 CVX | 0% | 4.45% | $6.28 |
 ES | 0% | 4.49% | $2.78 |
 NEE | 0% | 2.85% | $1.97 |
 PEP | 0% | 3.83% | $5.15 |
 EVRG | 0% | 3.84% | $2.54 |
 JNJ | 0% | 3.1% | $4.81 |
 XEL | 0% | 3.18% | $2.13 |
 EIX | 0% | 6.38% | $3.04 |
 KO | 0% | 2.88% | $1.89 |
 KMB | 0% | 3.89% | $4.8 |
 MCD | 0% | 2.35% | $6.53 |
 LMT | 0% | 2.85% | $12.45 |
 NKE | 0% | 2.17% | $1.45 |
 MDT.US | 0% | 3.14% | $2.77 |
 SYY | 0% | 2.64% | $2.01 |
 APD | 0% | 2.42% | $7.04 |
 PG | 0% | 2.66% | $3.83 |
 ELS | 0% | 3.2% | $1.85 |
 TXN | 0% | 2.51% | $5.14 |
 MKC | 0% | 2.48% | $1.62 |
 NOC | 0% | 1.64% | $7.67 |
 ATO | 0% | 2.18% | $3.16 |
 LHX | 0% | 1.8% | $4.6 |
 CL | 0% | 2.35% | $1.96 |
 GD | 0% | 1.95% | $5.48 |
 ADI | 0% | 1.58% | $3.56 |
 ADP | 0% | 1.99% | $5.45 |
 LOW | 0% | 2.12% | $4.45 |
 BDX | 0% | 2.28% | $3.76 |
 LIN | 0% | 1.24% | $5.33 |
 NVDA | 0% | 0.02% | $0.02 |
 RSG | 0% | 0.96% | $2.14 |
 CHD | 0% | 1.2% | $1.11 |
 SHW | 0% | 0.91% | $2.64 |
 MSFT | 0% | 0.65% | $3 |
 SPGI | 0% | 0.72% | $3.62 |
 BRO | 0% | 0.56% | $0.51 |
 CASY | 0% | 0.41% | $1.79 |
 SCMN.ZU | -0.14% | -3.95% | $-22 |
 ZURN.ZU | -0.23% | -5.03% | $-26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Jul 21, 2025 | $0.45 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TXN | Ex-Dividend | Jul 31, 2025 | $1.36 |
CASY | Ex-Dividend | Aug 1, 2025 | $0.57 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
TXN | Pay Day | Aug 12, 2025 | $1.36 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
SHW | Ex-Dividend | Aug 15, 2025 | $0.79 |
CASY | Pay Day | Aug 15, 2025 | $0.57 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
SHW | Pay Day | Sep 5, 2025 | $0.79 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
Performance Metrics
Score 9/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.79
3.79
0
1
2
4
4
Jensen's Alpha
34.91
34.91
-2
0
2
35
35
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
24.99
24.99
0
0.75
1.25
25
25
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.79
3.79
0
1
2
4
4
Jensen's Alpha
34.91
34.91
-2
0
2
35
35
Omega Ratio
2.05
2.05
0
1
1.5
3
3
Treynor Ratio
24.99
24.99
0
0.75
1.25
25
25
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
2.81
2.81
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
50.42
High:
RHM.DE
105.98RHM.DELow:
MSTR
-19.4MSTRDetails
PEG Ratio
233.77
High:
KO
9,978.59KOLow:
EIX
3.46EIXDetails
Price/Book
4.86
High:
CL
193.87CLLow:
MCD
-61.5MCDDetails
Price/Sales
3.35
High:MSTR
236.34MSTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.84
High:
TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
40.22
High:
PEP
5,253.35PEPLow:
ZURN.ZU
4.64ZURN.ZUDetails
P/E Ratio
50.42
High:RHM.DE
105.98RHM.DELow:MSTR
-19.4MSTRDetails
PEG Ratio
233.77
High:KO
9,978.59KOLow:EIX
3.46EIXDetails
Price/Book
4.86
High:CL
193.87CLLow:MCD
-61.5MCDDetails
Price/Sales
3.35
High:MSTR
236.34MSTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.84
High:TTWO
18,296.3TTWOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
40.22
High:PEP
5,253.35PEPLow:ZURN.ZU
4.64ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.3% | Jul 2022 | Jan 2024 | 18 |
-7.17% | Sep 2024 | Nov 2024 | 2 |
-5.19% | Jun 2024 | Aug 2024 | 2 |
-3.54% | Apr 2022 | Jun 2022 | 2 |
-1.77% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Apr 2024 | May 2024 | 1 |