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-3.94%
This Month
-4.22%
Year To Date
+22.24%
2 Years
+35.08%
5 Years
+35.08%
10 Years
+6.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.96%
- 🖥️ Technology Services20.06%
- 💻 Electronic Technology19.05%
- 🚗 Consumer Durables11.33%
- 🛠️ Producer Manufacturing7.69%
- 📦 Distribution Services4.87%
- ⚡ Utilities3.54%
- 💰 Finance2.7%
- 🪨 Non Energy Minerals1.77%
- 🪙 Cryptocurrencies0.9%
- 💇♀️ Consumer Services0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.59%
- 🇺🇸 NYSE18.02%
- 🇩🇪 FRA11.2%
- 🇬🇧 LSE10.35%
- 🇨🇭 SIX2.7%
- 🌍 Digital Currency0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.69%
- 🇩🇪 Germany11.2%
- 🇨🇳 China8.34%
- 🇨🇭 Switzerland7.56%
- 🇹🇼 Taiwan5.58%
- 🇬🇧 United Kingdom3.71%
- 🇮🇳 India1.77%
Dividends
Dividend Yield
1%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.42% | 6.71% | $9.06 |
 GLEN.L | 0.12% | 2.41% | $0.1 |
 QCOM | 0.09% | 2.58% | $3.25 |
 P911.DE | 0.08% | 5.84% | $2.31 |
 UBSG.ZU | 0.08% | 2.79% | $0.64 |
 TSM | 0.04% | 0.78% | $1.74 |
 MSFT | 0.03% | 0.86% | $3 |
 TTST.L | 0.03% | 1.65% | $0.41 |
 PCG | 0.03% | 0.8% | $0.03 |
 RR.L | 0.03% | 0.7% | - |
 GOOG | 0.02% | 0.28% | $0.2 |
 ENR.DE | 0.02% | 0.43% | - |
 ORCL | 0.01% | 1.31% | $1.6 |
 GEV | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.97
High:GLEN.L
246.92GLEN.LLow:
INTC
-556.53INTCDetails
PEG Ratio
24.72
High:PCG
780.38PCGLow:INTC
-566.72INTCDetails
Price/Book
6.45
High:RR.L
47.86RR.LLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.46
High:TSM
15.13TSMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.73
High:GEV
35.91GEVLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.11
High:P911.DE
595.63P911.DELow:
TRIP
10.36TRIPDetails
P/E Ratio
28.97
High:GLEN.L
246.92GLEN.LLow:INTC
-556.53INTCDetails
PEG Ratio
24.72
High:PCG
780.38PCGLow:INTC
-566.72INTCDetails
Price/Book
6.45
High:RR.L
47.86RR.LLow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
5.46
High:TSM
15.13TSMLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
20.73
High:GEV
35.91GEVLow:VOW3.DE
2.99VOW3.DEDetails
Price/FCF
58.11
High:P911.DE
595.63P911.DELow:TRIP
10.36TRIPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.37% | Nov 2021 | Feb 2024 | 27 |
-8.99% | Jul 2021 | Oct 2021 | 3 |
-7% | Feb 2025 | Jul 2025 | 5 |
-6.62% | Apr 2024 | Nov 2024 | 7 |
-6.14% | Feb 2026 | - | 2 |
-3% | Nov 2025 | Jan 2026 | 2 |
-2.63% | Dec 2024 | Jan 2025 | 1 |