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+0.95%
This Month
+9.21%
Year To Date
+42.04%
2 Years
+67.29%
5 Years
+54.01%
10 Years
+9.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.68%
- 💻 Electronic Technology23.01%
- 🖥️ Technology Services22.08%
- 🚗 Consumer Durables8.35%
- 🛠️ Producer Manufacturing3.9%
- 💰 Finance3.33%
- 📦 Distribution Services3.04%
- ⚡ Utilities2.42%
- 🪨 Non Energy Minerals1.48%
- 🪙 Cryptocurrencies0.79%
- 💇♀️ Consumer Services0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.1%
- 🇺🇸 NYSE12.42%
- 🇬🇧 LSE8.14%
- 🇩🇪 FRA7.31%
- 🇨🇭 SIX3.33%
- 🌍 Digital Currency0.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.54%
- 🇩🇪 Germany7.31%
- 🇨🇭 Switzerland6.37%
- 🇨🇳 China4.98%
- 🇬🇧 United Kingdom3.62%
- 🇮🇳 India1.48%
Dividends
Dividend Yield
0.73%
15 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.31% | 6.43% | $9.06 |
 QCOM | 0.08% | 2.13% | $3.25 |
 UBSG.ZU | 0.06% | 1.91% | $0.64 |
 GLEN.L | 0.06% | 2.09% | $0.1 |
 P911.DE | 0.03% | 2.29% | $2.31 |
 MSFT | 0.03% | 0.73% | $3 |
 PCG | 0.03% | 1.22% | $0.03 |
 CRM | 0.03% | 0.66% | $0.4 |
 TTST.L | 0.03% | 1.76% | $0.41 |
 RR.L | 0.02% | 0.64% | - |
 GOOG | 0.02% | 0.25% | $0.2 |
 ORCL | 0.01% | 1.26% | $1.6 |
 NVDA | 0.01% | 0.12% | $0.02 |
 GEV | 0.01% | 0.19% | - |
 ENR.DE | 0.01% | 0.48% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 3.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.94
High:GLEN.L
221.96GLEN.LLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
6.74
High:GLEN.L
181.89GLEN.LLow:
INTC
-203.76INTCDetails
Price/Book
8.58
High:RR.L
44.55RR.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
8.03
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.34
High:BIDU
48.69BIDULow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.88
High:P911.DE
595.63P911.DELow:
TRIP
6.79TRIPDetails
P/E Ratio
29.94
High:GLEN.L
221.96GLEN.LLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
6.74
High:GLEN.L
181.89GLEN.LLow:INTC
-203.76INTCDetails
Price/Book
8.58
High:RR.L
44.55RR.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
8.03
High:NVDA
20.3NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.34
High:BIDU
48.69BIDULow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.88
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 |
-7.11% | Jun 2026 | - | 4 |
-7% | Feb 2025 | Jul 2025 | 5 |
-6.62% | Apr 2024 | Nov 2024 | 7 |
-6.37% | Feb 2026 | Apr 2026 | 2 |
-3% | Nov 2025 | Jan 2026 | 2 |
-2.63% | Dec 2024 | Jan 2025 | 1 |