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+0.6%
This Month
+17.43%
Year To Date
+41.29%
2 Years
+65.9%
5 Years
+150.35%
10 Years
+15.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.87%
- 💻 Electronic Technology13.24%
- 🖥️ Technology Services5.97%
- 💼 Commercial Services5.67%
- 🚗 Consumer Durables5.42%
- 🛍️ Retail Trade5.36%
- 💰 Finance4.8%
- 💇♀️ Consumer Services3.67%
- 🍞 Consumer Non Durables3.51%
- 🚚 Transportation2.21%
- 💵 Cash1.83%
- 🛠️ Producer Manufacturing1.74%
- 👥 Copy Trading1.3%
- 🧬 Health Technology0.96%
- ⚡ Utilities0.7%
- 🪨 Non Energy Minerals0.57%
- ⛏️ Energy Minerals0.39%
- 🧪 Process Industries0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.34%
- 🇺🇸 Nasdaq28.56%
- 🇬🇧 LSE22.19%
- 🇩🇪 FRA10.74%
- 🇫🇷 Euronext Paris2.65%
- 🇭🇰 Hong Kong Exchanges0.46%
- 🇩🇰 Copenhagen Stock Exchange0.25%
- 🇳🇴 Oslo Stock Exchange0.18%
- 🇦🇺 Sydney0.06%
- 🌍 FX0.05%
- 🌍 Digital Currency0.04%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.95%
- 🇩🇪 Germany10.49%
- 🇳🇱 Netherlands2.36%
- 🇩🇰 Denmark0.87%
- 🇬🇧 United Kingdom0.63%
- 🇨🇳 China0.45%
- 🇫🇷 France0.3%
- 🇳🇴 Norway0.18%
- 🇬🇷 Greece0.16%
- 🇦🇺 Australia0.06%
- 🇧🇲 Bermuda0.05%
- 🇭🇰 Hong Kong0.04%
- 🇧🇷 Brazil0.03%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
1.02%
35 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DP4A.DE (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.18% | 4.47% | $6 |
 O | 0.1% | 5.47% | $3.09 |
 VOW3.DE | 0.08% | 5.98% | $9.06 |
 DHL.DE | 0.07% | 4.07% | $1.85 |
 FundManagerZech | 0.07% | 5.35% | - |
 CVS | 0.05% | 3.53% | $2.54 |
 VNA.DE | 0.04% | 4.83% | $0.9 |
 MMM | 0.03% | 1.76% | $5.21 |
 AAPL | 0.03% | 0.37% | $0.97 |
 PEP | 0.03% | 3.89% | $5.15 |
 RIO | 0.03% | 5.07% | $4.34 |
 EOAN.DE | 0.03% | 3.58% | $0.53 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 MSFT | 0.02% | 0.72% | $3 |
 PFE | 0.02% | 6.61% | $1.66 |
 DP4A.DE | 0.02% | 8.45% | - |
 AOF.DE | 0.02% | 1.79% | $3.37 |
 MCD | 0.02% | 2.31% | $6.53 |
 CVX | 0.02% | 4.55% | $6.28 |
 RI.PA | 0.01% | 6.16% | $4.7 |
 DIS | 0.01% | 0.95% | $0.75 |
 SBUX | 0.01% | 2.89% | $2.24 |
 PYPL | 0.01% | 0.22% | - |
 V | 0.01% | 0.73% | $2.01 |
 BAS.DE | 0.01% | 5.2% | $3.4 |
 KHC | 0.01% | 6.58% | $1.6 |
 TGT | 0.01% | 4.91% | $4.42 |
 NVO | 0.01% | 2.57% | $0.98 |
 NOVO-B.CO | 0.01% | 3.8% | $9.4 |
 BVB.DE | 0.01% | 1.8% | - |
 DTG.DE | 0.01% | 5.11% | $1.9 |
 BLK | 0.01% | 1.95% | $20.2 |
 GOOG | 0% | 0.26% | $0.2 |
 ESRT | 0% | 2.07% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.06
High:
INTC
3,906.6INTCLow:
KHC
-6.54KHCDetails
PEG Ratio
407.51
High:INTC
3,891.92INTCLow:
BVB.DE
2.5BVB.DEDetails
Price/Book
11.98
High:
AAPL
55.86AAPLLow:
MCD
-102.46MCDDetails
Price/Sales
6.32
High:
NVDA
23.86NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
25.38
High:NVDA
54.84NVDALow:
DP4A.DE
2.17DP4A.DEDetails
Price/FCF
54.57
High:
PEP
5,253.35PEPLow:BVB.DE
5.77BVB.DEDetails
P/E Ratio
34.06
High:INTC
3,906.6INTCLow:KHC
-6.54KHCDetails
PEG Ratio
407.51
High:INTC
3,891.92INTCLow:BVB.DE
2.5BVB.DEDetails
Price/Book
11.98
High:AAPL
55.86AAPLLow:MCD
-102.46MCDDetails
Price/Sales
6.32
High:NVDA
23.86NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
25.38
High:NVDA
54.84NVDALow:DP4A.DE
2.17DP4A.DEDetails
Price/FCF
54.57
High:PEP
5,253.35PEPLow:BVB.DE
5.77BVB.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.04% | Jan 2022 | Feb 2024 | 25 |
-10.35% | Jan 2021 | Apr 2021 | 3 |
-10.06% | Sep 2020 | Nov 2020 | 2 |
-5.91% | Feb 2025 | Jun 2025 | 4 |
-3.74% | Sep 2019 | Mar 2020 | 6 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Apr 2024 | Jun 2024 | 2 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |
-0.05% | Nov 2025 | Dec 2025 | 1 |