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-0.85%
This Month
+5.32%
Year To Date
+23.16%
2 Years
+8.76%
5 Years
+8.76%
10 Years
+2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash24.49%
- 🖥️ Technology Services14.58%
- 🏭 Industrial Services10.18%
- 📊 ETFs9.72%
- 🪙 Cryptocurrencies8.72%
- 💼 Commercial Services7.23%
- 💰 Finance6.41%
- 🍞 Consumer Non Durables4.94%
- 📡 Communications4.25%
- 🪨 Non Energy Minerals3.71%
- 🧪 Process Industries2.98%
- 🛠️ Producer Manufacturing2.03%
- 🚚 Transportation1.32%
- 💇♀️ Consumer Services1.2%
- 🧬 Health Technology1.12%
- 🚗 Consumer Durables0.17%
- 💻 Electronic Technology0.15%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.32%
- 🇺🇸 Nasdaq12.92%
- 🇩🇪 FRA11.15%
- 🌍 Digital Currency8.72%
- 🇨🇭 SIX8.59%
- 🇬🇧 LSE5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.82%
- 🇩🇪 Germany11.15%
- 🇬🇧 United Kingdom10.7%
- 🇨🇭 Switzerland8.59%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.43%
23 out of 35 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 | 0.22% | 4.6% | $6.22 |
 RELX | 0.15% | 2.13% | $0.75 |
 WM | 0.15% | 1.51% | $2.9 |
 BAS.DE | 0.15% | 5.06% | $3.4 |
 ULVR.L | 0.12% | 3.65% | $1.47 |
 T | 0.12% | 4.61% | $1.11 |
 VRSN | 0.09% | 0.96% | - |
 ZURN.ZU | 0.07% | 4.75% | $26 |
 DTE.DE | 0.06% | 3.75% | $0.77 |
 HEI.DE | 0.05% | 1.48% | $3 |
 LHA.DE | 0.05% | 3.49% | $0.3 |
 KO | 0.04% | 2.88% | $1.89 |
 MRK | 0.04% | 3.36% | $3.04 |
 ABBN.ZU | 0.03% | 1.54% | $0.87 |
 MCD | 0.03% | 2.28% | $6.53 |
 SAP.DE | 0.02% | 1.14% | $2.2 |
 MSFT | 0.01% | 0.73% | $3 |
 PM | 0.01% | 3.57% | $5.2 |
 EA | 0.01% | 0.37% | $0.76 |
 LOGN.ZU | 0% | 1.42% | $1.06 |
 GM | 0% | 0.7% | $0.42 |
 ROSNL.L | 0% | 21.42% | - |
 Dormant11249 | 0% | -0.02% | - |
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
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-7.14
-7.14
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-7.14
-7.14
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.39
High:
BAS.DE
144.66BAS.DELow:
SPWRQ
-SPWRQDetails
PEG Ratio
252.38
High:
MCD
945.82MCDLow:
DMKPQ
-DMKPQDetails
Price/Book
6.38
High:
RELX
25.88RELXLow:MCD
-104.93MCDDetails
Price/Sales
4.1
High:
VRSN
13.92VRSNLow:SPWRQ
-SPWRQDetails
Price/CF
16.65
High:
INOD
53.08INODLow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
46.09
High:BAS.DE
656.13BAS.DELow:
DTE.DE
6.19DTE.DEDetails
P/E Ratio
25.39
High:BAS.DE
144.66BAS.DELow:SPWRQ
-SPWRQDetails
PEG Ratio
252.38
High:MCD
945.82MCDLow:DMKPQ
-DMKPQDetails
Price/Book
6.38
High:RELX
25.88RELXLow:MCD
-104.93MCDDetails
Price/Sales
4.1
High:VRSN
13.92VRSNLow:SPWRQ
-SPWRQDetails
Price/CF
16.65
High:INOD
53.08INODLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
46.09
High:BAS.DE
656.13BAS.DELow:DTE.DE
6.19DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Nov 2021 | Nov 2024 | 36 |
-7.76% | Feb 2025 | May 2025 | 3 |
-6.08% | Oct 2025 | - | 3 |
-3.55% | Dec 2024 | Jan 2025 | 1 |
-0.2% | Aug 2025 | Sep 2025 | 1 |