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+1.5%
This Month
+15.19%
Year To Date
+57.71%
2 Years
+91.22%
5 Years
+145.57%
10 Years
+15.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.41%
- 💻 Electronic Technology12.91%
- 💼 Commercial Services6.56%
- 🖥️ Technology Services6.16%
- 💰 Finance5.27%
- 🛍️ Retail Trade5.26%
- 🚗 Consumer Durables4.51%
- 💇♀️ Consumer Services3.94%
- 🍞 Consumer Non Durables2.83%
- 💵 Cash2.21%
- 🚚 Transportation2.07%
- 🛠️ Producer Manufacturing1.68%
- 🧬 Health Technology1.09%
- 👥 Copy Trading0.8%
- ⚡ Utilities0.78%
- ⛏️ Energy Minerals0.42%
- 🪨 Non Energy Minerals0.38%
- 🧪 Process Industries0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.92%
- 🇺🇸 Nasdaq28.92%
- 🇬🇧 LSE22.4%
- 🇩🇪 FRA9.86%
- 🇫🇷 Euronext Paris2.58%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇭🇰 Hong Kong Exchanges0.1%
- 🇳🇴 Oslo Stock Exchange0.08%
- 🌍 Digital Currency0.03%
- 🌍 FX0.02%
- Abu Dhabi0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.81%
- 🇩🇪 Germany9.61%
- 🇳🇱 Netherlands2.54%
- 🇩🇰 Denmark1.01%
- 🇬🇧 United Kingdom0.41%
- 🇨🇳 China0.1%
- 🇬🇷 Greece0.1%
- 🇳🇴 Norway0.08%
- 🇫🇷 France0.04%
- 🇧🇲 Bermuda0.04%
- 🇧🇷 Brazil0.01%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.97%
33 out of 43 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DP4A.DE (8.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.17% | 5.27% | $6 |
 O | 0.11% | 5.34% | $3.09 |
 VOW3.DE | 0.08% | 6.98% | $9.06 |
 DHL.DE | 0.07% | 4.66% | $1.85 |
 CVS | 0.05% | 3.2% | $2.54 |
 VNA.DE | 0.05% | 4.38% | $0.9 |
 FundManagerZech | 0.04% | 5.11% | - |
 AAPL | 0.03% | 0.39% | $0.97 |
 PEP | 0.03% | 3.62% | $5.15 |
 MMM | 0.03% | 1.77% | $5.21 |
 EOAN.DE | 0.03% | 3.37% | $0.53 |
 AIR.PA | 0.02% | 0.96% | $1.8 |
 PFE | 0.02% | 6.94% | $1.66 |
 MSFT | 0.02% | 0.66% | $3 |
 DP4A.DE | 0.02% | 8.86% | - |
 RIO | 0.02% | 5.41% | $4.34 |
 AOF.DE | 0.02% | 1.98% | $3.37 |
 MCD | 0.02% | 2.31% | $6.53 |
 CVX | 0.02% | 4.38% | $6.28 |
 DIS | 0.01% | 0.88% | $0.75 |
 BAS.DE | 0.01% | 5.2% | $3.4 |
 KHC | 0.01% | 6.24% | $1.6 |
 SBUX | 0.01% | 2.84% | $2.24 |
 V | 0.01% | 0.68% | $2.01 |
 NVO | 0.01% | 2.24% | $0.98 |
 NOVO-B.CO | 0.01% | 3.3% | $9.4 |
 BVB.DE | 0.01% | 1.72% | - |
 BLK | 0.01% | 1.82% | $20.2 |
 DTG.DE | 0.01% | 5.44% | $1.9 |
 GOOG | 0% | 0.32% | $0.2 |
 INTC | 0% | 0.33% | $0.5 |
 ESRT | 0% | 1.84% | $0.14 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
 CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
SBUX | Ex-Dividend | Nov 14, 2025 | $0.62 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
SBUX | Pay Day | Nov 28, 2025 | $0.62 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
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
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-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
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
2.71
2.71
-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
36.13
High:
PANW
132.38PANWLow:
INTC
-8INTCDetails
PEG Ratio
5,635.19
High:
AAPL
27,104.01AAPLLow:
DP4A.DE
0.77DP4A.DEDetails
Price/Book
12.38
High:AAPL
59.18AAPLLow:
MCD
-79.57MCDDetails
Price/Sales
6.3
High:
NVDA
27.12NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.82
High:
MMM
82.67MMMLow:DP4A.DE
1.81DP4A.DEDetails
Price/FCF
48.28
High:
PEP
5,253.35PEPLow:DP4A.DE
3.94DP4A.DEDetails
P/E Ratio
36.13
High:PANW
132.38PANWLow:INTC
-8INTCDetails
PEG Ratio
5,635.19
High:AAPL
27,104.01AAPLLow:DP4A.DE
0.77DP4A.DEDetails
Price/Book
12.38
High:AAPL
59.18AAPLLow:MCD
-79.57MCDDetails
Price/Sales
6.3
High:NVDA
27.12NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
23.82
High:MMM
82.67MMMLow:DP4A.DE
1.81DP4A.DEDetails
Price/FCF
48.28
High:PEP
5,253.35PEPLow:DP4A.DE
3.94DP4A.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 |