Loading...
-0.24%
This Month
-2.19%
Year To Date
+10.63%
2 Years
+6.67%
5 Years
+6.67%
10 Years
+1.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.5%
- 🏭 Industrial Services10.87%
- 📊 ETFs10.23%
- 🖥️ Technology Services6.66%
- 💰 Finance6.21%
- 🍞 Consumer Non Durables4.85%
- 📡 Communications4.72%
- 🧪 Process Industries3.68%
- 🛠️ Producer Manufacturing3.36%
- 🧩 Miscellaneous1.85%
- 🚚 Transportation1.41%
- 🧬 Health Technology1.4%
- 💇♀️ Consumer Services1.14%
- 👥 Copy Trading1.08%
- 🪙 Cryptocurrencies0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.64%
- 🇨🇭 SIX9.75%
- 🇩🇪 FRA8.39%
- 🇺🇸 Nasdaq5.27%
- 🇬🇧 LSE5.12%
- 🌍 Digital Currency0.29%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.67%
- 🇨🇭 Switzerland9.75%
- 🇩🇪 Germany8.39%
- 🇬🇧 United Kingdom3.07%
- 🇳🇱 Netherlands0.21%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.26%
17 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ROSNL.L (21.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.24% | 5.34% | $6.22 |
 WM | 0.18% | 1.63% | $2.9 |
 BAS.DE | 0.16% | 4.4% | $3.4 |
 T.US | 0.14% | 4.85% | $1.11 |
 ULVR.L | 0.13% | 4.08% | $1.47 |
 ZURN.ZU | 0.09% | 5.46% | $26 |
 DTE.DE | 0.07% | 3.58% | $0.77 |
 LHA.DE | 0.06% | 3.94% | $0.3 |
 KO | 0.04% | 2.7% | $1.89 |
 MRK | 0.04% | 2.78% | $3.04 |
 ABBN.ZU | 0.04% | 1.12% | $0.87 |
 MCD | 0.03% | 2.68% | $6.53 |
 SAP.DE | 0.02% | 1.5% | $2.2 |
 KHenryE | 0.02% | 1.53% | - |
 MSFT | 0.01% | 0.83% | $3 |
 EA | 0.01% | 0.37% | $0.76 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
KO (KHenryE) | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EA | Pay Day | Jun 17, 2026 | $0.19 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
 GM (KHenryE) | Pay Day | Jun 18, 2026 | $0.18 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
KO (KHenryE) | Pay Day | Jul 1, 2026 | $0.53 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-7.77
-7.77
-8
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.25
High:
INOD
109.57INODLow:
DMKPQ
-DMKPQDetails
PEG Ratio
509.16
High:INOD
4,192.14INODLow:DMKPQ
-DMKPQDetails
Price/Book
5.35
High:INOD
30.93INODLow:MCD
-150.65MCDDetails
Price/Sales
3.72
High:INOD
15.25INODLow:DMKPQ
-DMKPQDetails
Price/CF
13.24
High:ABBN.ZU
23.77ABBN.ZULow:LHA.DE
2.14LHA.DEDetails
Price/FCF
40.6
High:BAS.DE
656.13BAS.DELow:ZURN.ZU
6.2ZURN.ZUDetails
P/E Ratio
22.25
High:INOD
109.57INODLow:DMKPQ
-DMKPQDetails
PEG Ratio
509.16
High:INOD
4,192.14INODLow:DMKPQ
-DMKPQDetails
Price/Book
5.35
High:INOD
30.93INODLow:MCD
-150.65MCDDetails
Price/Sales
3.72
High:INOD
15.25INODLow:DMKPQ
-DMKPQDetails
Price/CF
13.24
High:ABBN.ZU
23.77ABBN.ZULow:LHA.DE
2.14LHA.DEDetails
Price/FCF
40.6
High:BAS.DE
656.13BAS.DELow:ZURN.ZU
6.2ZURN.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Nov 2021 | Nov 2024 | 36 |
-9.33% | Oct 2025 | - | 9 |
-7.76% | Feb 2025 | May 2025 | 3 |
-3.55% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Aug 2025 | Sep 2025 | 1 |