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-1.95%
This Month
-2.26%
Year To Date
+7.54%
2 Years
+6.59%
5 Years
+6.59%
10 Years
+1.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash50.7%
- 🏭 Industrial Services11.86%
- 📊 ETFs10.77%
- 💰 Finance6.33%
- 📡 Communications5.14%
- 🖥️ Technology Services5.1%
- 🍞 Consumer Non Durables5.06%
- 🧪 Process Industries3.06%
- 🛠️ Producer Manufacturing2.43%
- 🧬 Health Technology1.32%
- 🚚 Transportation1.29%
- 💇♀️ Consumer Services1.27%
- 👥 Copy Trading0.98%
- 🪙 Cryptocurrencies0%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.73%
- 🇨🇭 SIX8.87%
- 🇩🇪 FRA7.82%
- 🇬🇧 LSE5.17%
- 🇺🇸 Nasdaq3.7%
- 🌍 Digital Currency0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.24%
- 🇨🇭 Switzerland8.87%
- 🇩🇪 Germany7.82%
- 🇬🇧 United Kingdom3.43%
- 🇳🇱 Netherlands0.18%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.16%
17 out of 28 instruments pay dividend.
0 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% | 4.83% | $6.22 |
 WM | 0.17% | 1.4% | $2.9 |
 BAS.DE | 0.15% | 4.81% | $3.4 |
 T | 0.12% | 3.87% | $1.11 |
 ULVR.L | 0.12% | 3.38% | $1.47 |
 ZURN.ZU | 0.08% | 5.53% | $26 |
 DTE.DE | 0.06% | 2.69% | $0.77 |
 LHA.DE | 0.05% | 3.64% | $0.3 |
 KO | 0.04% | 2.64% | $1.89 |
 MRK | 0.04% | 2.81% | $3.04 |
 ABBN.ZU | 0.03% | 1.38% | $0.87 |
 MCD | 0.03% | 2.2% | $6.53 |
 SAP.DE | 0.02% | 1.48% | $2.2 |
 KHenryE | 0.01% | 1.51% | - |
 MSFT | 0.01% | 0.86% | $3 |
 EA | 0.01% | 0.38% | $0.76 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-7.1
-7.1
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.02
High:EA
75.74EALow:
DMKPQ
-DMKPQDetails
PEG Ratio
162.72
High:
INOD
1,338.89INODLow:DMKPQ
-DMKPQDetails
Price/Book
5.42
High:INOD
13.41INODLow:MCD
-131.7MCDDetails
Price/Sales
3.63
High:MSFT
9.9MSFTLow:DMKPQ
-DMKPQDetails
Price/CF
13.12
High:KO
40.7KOLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
37.48
High:BAS.DE
656.13BAS.DELow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
22.02
High:EA
75.74EALow:DMKPQ
-DMKPQDetails
PEG Ratio
162.72
High:INOD
1,338.89INODLow:DMKPQ
-DMKPQDetails
Price/Book
5.42
High:INOD
13.41INODLow:MCD
-131.7MCDDetails
Price/Sales
3.63
High:MSFT
9.9MSFTLow:DMKPQ
-DMKPQDetails
Price/CF
13.12
High:KO
40.7KOLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
37.48
High:BAS.DE
656.13BAS.DELow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Nov 2021 | Nov 2024 | 36 |
-7.95% | Oct 2025 | - | 6 |
-7.76% | Feb 2025 | May 2025 | 3 |
-3.55% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Aug 2025 | Sep 2025 | 1 |