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-3.56%
This Month
+7.46%
Year To Date
+42.46%
2 Years
+68.57%
5 Years
+51.55%
10 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.58%
- 💻 Electronic Technology23.33%
- 🖥️ Technology Services20.09%
- 🚗 Consumer Durables8.6%
- 🛠️ Producer Manufacturing4.2%
- 💰 Finance3.25%
- ⚡ Utilities3.02%
- 📦 Distribution Services2.76%
- 🪨 Non Energy Minerals1.44%
- 💇♀️ Consumer Services1.04%
- 🪙 Cryptocurrencies0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.49%
- 🇺🇸 NYSE12.39%
- 🇬🇧 LSE7.63%
- 🇩🇪 FRA6.96%
- 🇨🇭 SIX3.25%
- 🌍 Digital Currency0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.01%
- 🇩🇪 Germany6.96%
- 🇨🇭 Switzerland6.01%
- 🇨🇳 China5.87%
- 🇬🇧 United Kingdom3.44%
- 🇮🇳 India1.44%
Dividends
Dividend Yield
0.74%
15 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.31% | 7.18% | $9.06 |
 QCOM | 0.08% | 2.12% | $3.25 |
 UBSG.ZU | 0.07% | 2% | $0.64 |
 GLEN.L | 0.06% | 2.33% | $0.1 |
 P911.DE | 0.03% | 2.16% | $2.31 |
 MSFT | 0.03% | 0.91% | $3 |
 PCG | 0.03% | 1.01% | $0.03 |
 CRM | 0.03% | 1% | $0.4 |
 TTST.L | 0.03% | 1.86% | $0.41 |
 RR.L | 0.02% | 0.68% | - |
 GOOG | 0.02% | 0.24% | $0.2 |
 ORCL | 0.01% | 1.59% | $1.6 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GEV | 0.01% | 0.17% | - |
 ENR.DE | 0.01% | 0.48% | - |
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.38
High:GLEN.L
221.96GLEN.LLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
-1.37
High:GLEN.L
181.89GLEN.LLow:
INTC
-203.76INTCDetails
Price/Book
8.54
High:RR.L
44.55RR.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
8.15
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.33
High:BIDU
48.69BIDULow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
49.68
High:P911.DE
595.63P911.DELow:
TRIP
6.79TRIPDetails
P/E Ratio
30.38
High:GLEN.L
221.96GLEN.LLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
-1.37
High:GLEN.L
181.89GLEN.LLow:INTC
-203.76INTCDetails
Price/Book
8.54
High:RR.L
44.55RR.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
8.15
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.33
High:BIDU
48.69BIDULow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
49.68
High:P911.DE
595.63P911.DELow:TRIP
6.79TRIPDetails
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 |
-6.37% | Feb 2026 | Apr 2026 | 2 |
-6.36% | Jun 2026 | - | 2 |
-3% | Nov 2025 | Jan 2026 | 2 |
-2.63% | Dec 2024 | Jan 2025 | 1 |