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-2.61%
This Month
-6.24%
Year To Date
+16.44%
2 Years
+41.01%
5 Years
+358.23%
10 Years
+17.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables33.53%
- 📊 ETFs30.66%
- 🖥️ Technology Services7.99%
- 💼 Commercial Services6.96%
- 💰 Finance3.6%
- 💇♀️ Consumer Services3.24%
- 🏥 Health Services2.37%
- 🍞 Consumer Non Durables2.16%
- 💵 Cash2.09%
- 🪨 Non Energy Minerals1.79%
- ⛏️ Energy Minerals1.69%
- ⚡ Utilities1.57%
- 🚚 Transportation1.3%
- 📡 Communications0.5%
- 🛠️ Producer Manufacturing0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.71%
- 🇩🇪 FRA21.61%
- 🇺🇸 Nasdaq13.53%
- 🇮🇹 Borsa Italiana6.74%
- 🇫🇷 Euronext Paris1.76%
- 🇬🇧 LSE0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.85%
- 🇩🇪 Germany21.61%
- 🇮🇹 Italy5.87%
- 🇳🇱 Netherlands5.38%
- 🇫🇷 France1.76%
- 🇧🇷 Brazil1.69%
- 🇨🇳 China1%
- 🇮🇱 Israel0.9%
- 🇨🇾 Cyprus0.63%
- 🇨🇭 Switzerland0.43%
Dividends
Dividend Yield
2.1%
15 out of 27 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.55% | 6.2% | $6 |
 VOW3.DE | 0.44% | 5.92% | $9.06 |
 MBG.DE | 0.39% | 7.17% | $5.3 |
 PGR | 0.26% | 7.11% | $1.15 |
 PBR.A | 0.1% | 5.91% | $2.21 |
 EIX | 0.08% | 4.84% | $3.04 |
 PYPL | 0.06% | 1.01% | - |
 RACE | 0.05% | 1.19% | $2.64 |
 MC.PA | 0.04% | 2.69% | $13 |
 CCL | 0.04% | 1.08% | - |
 VZ | 0.03% | 6.14% | $2.66 |
 ALCAT.PA | 0.02% | 5.41% | - |
 BZU.MI | 0.02% | 1.57% | $0.6 |
 LEVI | 0.02% | 2.49% | $0.48 |
 CRM | 0.01% | 0.9% | $0.4 |
Performance Metrics
Score 6.4/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
8.44
8.44
-2
0
2
9
9
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.62
High:
MOH
56.87MOHLow:
NIO
-10.36NIODetails
PEG Ratio
91.48
High:RACE
333.91RACELow:NIO
-15.67NIODetails
Price/Book
1
High:NIO
20.33NIOLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
0.58
High:RACE
7.43RACELow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
7.01
High:
QIWI
52.7QIWILow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
16.45
High:
FXPO.L
163.31FXPO.LLow:
TMHC
7.81TMHCDetails
P/E Ratio
19.62
High:MOH
56.87MOHLow:NIO
-10.36NIODetails
PEG Ratio
91.48
High:RACE
333.91RACELow:NIO
-15.67NIODetails
Price/Book
1
High:NIO
20.33NIOLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
0.58
High:RACE
7.43RACELow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
7.01
High:QIWI
52.7QIWILow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
16.45
High:FXPO.L
163.31FXPO.LLow:TMHC
7.81TMHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.3% | Jan 2018 | Apr 2021 | 39 |
-22.52% | Jun 2021 | Apr 2023 | 22 |
-14.93% | Sep 2017 | Nov 2017 | 2 |
-12.82% | Aug 2023 | Dec 2023 | 4 |
-11.29% | Jul 2017 | Aug 2017 | 1 |
-9.81% | Feb 2025 | Aug 2025 | 6 |
-8.87% | Jan 2026 | - | 6 |
-4.11% | Apr 2024 | Nov 2024 | 7 |
-2.21% | Jan 2024 | Feb 2024 | 1 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Sep 2025 | Nov 2025 | 2 |
-0.09% | Apr 2017 | May 2017 | 1 |