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+4.14%
This Month
+102.65%
Year To Date
+179.64%
2 Years
+183.49%
5 Years
+183.49%
10 Years
+29.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables36.1%
- 💵 Cash28.31%
- 🖥️ Technology Services17.94%
- 💰 Finance6.7%
- 💻 Electronic Technology5.86%
- 📡 Communications3.83%
- 🍞 Consumer Non Durables0.87%
- ⚡ Utilities0.76%
- 🛍️ Retail Trade0.47%
- 🧬 Health Technology0.39%
- 🧪 Process Industries0.35%
- ⛏️ Energy Minerals0.27%
- 💇♀️ Consumer Services0.16%
- 📦 Distribution Services0.11%
- 🏭 Industrial Services0.1%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA36.1%
- 🇺🇸 Nasdaq23.82%
- 🇨🇭 SIX8.25%
- 🇺🇸 NYSE5.85%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany36.1%
- 🇺🇸 United States29.27%
- 🇨🇭 Switzerland8.25%
- 🇨🇦 Canada0.15%
- 🇮🇪 Ireland0.13%
- 🇬🇧 United Kingdom0.13%
Dividends
Dividend Yield
1.91%
44 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 2.14% | 5.94% | $9.06 |
 CNQ | 0.01% | 5.21% | $1.48 |
 BBY | 0.01% | 5.3% | $3.72 |
 CVX | 0.01% | 4.59% | $6.28 |
 ES | 0.01% | 4.41% | $2.78 |
 TGT | 0.01% | 4.68% | $4.42 |
 NEE | 0.01% | 2.79% | $1.97 |
 PEP | 0% | 3.72% | $5.15 |
 EVRG | 0% | 3.65% | $2.54 |
 JNJ | 0% | 2.4% | $4.81 |
 XEL | 0% | 2.99% | $2.13 |
 EIX | 0% | 5.71% | $3.04 |
 KO | 0% | 2.87% | $1.89 |
 KMB | 0% | 4.9% | $4.8 |
 NKE | 0% | 2.39% | $1.45 |
 MCD | 0% | 2.25% | $6.53 |
 MDT.US | 0% | 2.89% | $2.77 |
 LMT | 0% | 2.8% | $12.45 |
 SYY | 0% | 2.83% | $2.01 |
 ELS | 0% | 3.28% | $1.85 |
 APD | 0% | 2.99% | $7.04 |
 TXN | 0% | 3.12% | $5.14 |
 PG | 0% | 2.87% | $3.83 |
 MKC | 0% | 2.68% | $1.62 |
 NOC | 0% | 1.57% | $7.67 |
 ATO | 0% | 2.13% | $3.16 |
 CL | 0% | 2.62% | $1.96 |
 LHX | 0% | 1.65% | $4.6 |
 GD | 0% | 1.75% | $5.48 |
 ADI | 0% | 1.43% | $3.56 |
 ADP | 0% | 2.42% | $5.45 |
 LOW | 0% | 1.92% | $4.45 |
 BDX | 0% | 2.1% | $3.76 |
 LIN | 0% | 1.44% | $5.33 |
 RSG | 0% | 1.12% | $2.14 |
 NVDA | 0% | 0.02% | $0.02 |
 SHW | 0% | 0.97% | $2.64 |
 CHD | 0% | 1.39% | $1.11 |
 MSFT | 0% | 0.74% | $3 |
 SPGI | 0% | 0.77% | $3.62 |
 BRO | 0% | 0.75% | $0.51 |
 CASY | 0% | 0.39% | $1.79 |
 SCMN.ZU | -0.15% | -3.94% | $-22 |
 ZURN.ZU | -0.21% | -4.73% | $-26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 8.4/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
26.77
26.77
-2
0
2
27
27
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
34.87
34.87
0
0.75
1.25
35
35
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.82
2.82
0
1
2
3
3
Jensen's Alpha
26.77
26.77
-2
0
2
27
27
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
34.87
34.87
0
0.75
1.25
35
35
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.22
High:
ADI
61.37ADILow:
APD
-138.17APDDetails
PEG Ratio
180.48
High:
LOW
3,554.56LOWLow:
ES
5.67ESDetails
Price/Book
2.97
High:
CL
74.8CLLow:
MCD
-104.93MCDDetails
Price/Sales
1.75
High:
NVDA
23.06NVDALow:
VOW3.DE
0.17VOW3.DEDetails
Price/CF
20.33
High:
TTWO
133.26TTWOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
52.72
High:
PEP
5,253.35PEPLow:
ZURN.ZU
8ZURN.ZUDetails
P/E Ratio
31.22
High:ADI
61.37ADILow:APD
-138.17APDDetails
PEG Ratio
180.48
High:LOW
3,554.56LOWLow:ES
5.67ESDetails
Price/Book
2.97
High:CL
74.8CLLow:MCD
-104.93MCDDetails
Price/Sales
1.75
High:NVDA
23.06NVDALow:VOW3.DE
0.17VOW3.DEDetails
Price/CF
20.33
High:TTWO
133.26TTWOLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
52.72
High:PEP
5,253.35PEPLow:ZURN.ZU
8ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.3% | Jul 2022 | Jan 2024 | 18 |
-10.51% | Jul 2025 | - | 6 |
-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 |