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+1.14%
This Month
-2.62%
Year To Date
+15.3%
2 Years
+6.19%
5 Years
+6.19%
10 Years
+1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.81%
- 🏭 Industrial Services11.05%
- 📊 ETFs9.5%
- 💰 Finance6.75%
- 🖥️ Technology Services5.18%
- 🍞 Consumer Non Durables5.07%
- 📡 Communications4.83%
- 🧪 Process Industries3.73%
- 🛠️ Producer Manufacturing2.82%
- 🧩 Miscellaneous1.68%
- 🧬 Health Technology1.39%
- 🚚 Transportation1.31%
- 💇♀️ Consumer Services1.23%
- 🪙 Cryptocurrencies0.32%
- 🚗 Consumer Durables0.17%
- 💻 Electronic Technology0.13%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.09%
- 🇨🇭 SIX9.71%
- 🇩🇪 FRA8.25%
- 🇬🇧 LSE4.92%
- 🇺🇸 Nasdaq3.89%
- 🌍 Digital Currency0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.48%
- 🇨🇭 Switzerland9.71%
- 🇩🇪 Germany8.25%
- 🇬🇧 United Kingdom3.06%
- 🇳🇱 Netherlands0.17%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.22%
19 out of 30 instruments pay dividend.
3 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% | 4.72% | $6.22 |
 WM | 0.17% | 1.53% | $2.9 |
 BAS.DE | 0.16% | 4.24% | $3.4 |
 ULVR.L | 0.12% | 4.04% | $1.47 |
 T | 0.12% | 4.24% | $1.11 |
 ZURN.ZU | 0.08% | 5.34% | $26 |
 DTE.DE | 0.06% | 3.38% | $0.77 |
 LHA.DE | 0.06% | 4.22% | $0.3 |
 KO | 0.04% | 2.73% | $1.89 |
 MRK | 0.04% | 2.84% | $3.04 |
 ABBN.ZU | 0.04% | 1.27% | $0.87 |
 MCD | 0.03% | 2.36% | $6.53 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 MSFT | 0.01% | 0.85% | $3 |
 PM | 0.01% | 3.66% | $5.2 |
 EA | 0.01% | 0.37% | $0.76 |
 LOGN.ZU | 0% | 1.62% | $1.06 |
 GM | 0% | 0.78% | $0.42 |
 ROSNL.L | 0% | 21.42% | - |
Performance Metrics
Score 2.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.65
High:EA
76.35EALow:
DMKPQ
-DMKPQDetails
PEG Ratio
167.52
High:
INOD
1,414.27INODLow:DMKPQ
-DMKPQDetails
Price/Book
5.32
High:INOD
14.16INODLow:MCD
-121.85MCDDetails
Price/Sales
3.57
High:MSFT
10.21MSFTLow:DMKPQ
-DMKPQDetails
Price/CF
13.78
High:KO
40.7KOLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
40.04
High:BAS.DE
656.13BAS.DELow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
21.65
High:EA
76.35EALow:DMKPQ
-DMKPQDetails
PEG Ratio
167.52
High:INOD
1,414.27INODLow:DMKPQ
-DMKPQDetails
Price/Book
5.32
High:INOD
14.16INODLow:MCD
-121.85MCDDetails
Price/Sales
3.57
High:MSFT
10.21MSFTLow:DMKPQ
-DMKPQDetails
Price/CF
13.78
High:KO
40.7KOLow:LHA.DE
2.7LHA.DEDetails
Price/FCF
40.04
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 |
-9.33% | Oct 2025 | - | 7 |
-7.76% | Feb 2025 | May 2025 | 3 |
-3.55% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Aug 2025 | Sep 2025 | 1 |