Loading...
+6.05%
This Month
+5.4%
Year To Date
+49.32%
2 Years
+77.7%
5 Years
+77.7%
10 Years
+17.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.49%
- 🍞 Consumer Non Durables11.17%
- 🏭 Industrial Services10.89%
- 💇♀️ Consumer Services9.77%
- 🪨 Non Energy Minerals9.25%
- 🛠️ Producer Manufacturing7.09%
- 📊 ETFs5.76%
- 🛍️ Retail Trade5.21%
- 🚗 Consumer Durables4.74%
- 🧪 Process Industries3.38%
- 🧬 Health Technology3.22%
- 🖥️ Technology Services2.88%
- 🏥 Health Services2.06%
- 📡 Communications1.77%
- 💻 Electronic Technology1.36%
- 💼 Commercial Services0.68%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA37.92%
- 🇺🇸 NYSE34.85%
- 🇺🇸 Nasdaq17.42%
- 🇨🇭 SIX6.65%
- 🇸🇪 Stockholm Stock Exchange2.72%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.61%
- 🇩🇪 Germany40.45%
- 🇨🇭 Switzerland8.21%
- 🇸🇪 Sweden2.72%
- 🇯🇵 Japan0.72%
- 🇨🇦 Canada0.54%
- 🇮🇱 Israel0.34%
- 🇬🇧 United Kingdom0.34%
Dividends
Dividend Yield
1.98%
35 out of 42 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (26.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.39% | 4.39% | $13.8 |
 HOT.DE | 0.16% | 1.43% | $4.4 |
 SLHN.ZU | 0.15% | 3.89% | $33 |
 NESN.ZU | 0.1% | 4.06% | $3 |
 MCD | 0.1% | 2.36% | $6.53 |
 KO | 0.08% | 2.73% | $1.89 |
 JNJ | 0.07% | 2.25% | $4.81 |
 PG | 0.07% | 2.85% | $3.83 |
 SBUX | 0.07% | 2.48% | $2.24 |
 HEN3.DE | 0.06% | 3.12% | $1.85 |
 MBG.DE | 0.06% | 6.75% | $5.3 |
 DTE.DE | 0.06% | 3.38% | $0.77 |
 TLX.DE | 0.06% | 3.04% | $2.35 |
 PAH3.DE | 0.05% | 5.8% | $2.56 |
 FRE.DE | 0.05% | 2.39% | - |
 VOLV-A.ST | 0.04% | 2.63% | $7.5 |
 RGLD | 0.04% | 0.7% | $1.58 |
 BAS.DE | 0.04% | 4.24% | $3.4 |
 WMT | 0.04% | 0.77% | $0.81 |
 F | 0.04% | 4.68% | $0.78 |
 ADS.DE | 0.04% | 1.94% | $0.7 |
 OERL.ZU | 0.04% | 26.11% | $0.2 |
 SAP | 0.03% | 1.19% | $1.73 |
 NEM | 0.03% | 0.88% | $1.3 |
 ENR.DE | 0.02% | 0.41% | - |
 DIS | 0.02% | 1.41% | $0.75 |
 ASSA-B.ST | 0.02% | 1.71% | $5.4 |
 TRIG.L | 0.02% | 11.77% | $0.07 |
 BYD | 0.01% | 0.84% | $0.66 |
 NTDOY | 0.01% | 1.05% | $0.24 |
 MA | 0.01% | 0.63% | $2.46 |
 CFR.ZU | 0.01% | 1.91% | $2.75 |
 PYPL | 0% | 0.55% | - |
 PSM.DE | 0% | 1.15% | $0.05 |
 LIN | 0% | 1.22% | $5.33 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NESN.ZU | Pay Day | Apr 22, 2026 | $3.96 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ASSA-B.ST | Ex-Dividend | Apr 29, 2026 | $0.36 |
HOT.DE | Ex-Dividend | Apr 30, 2026 | $7.79 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
ASSA-B.ST | Pay Day | May 6, 2026 | $0.36 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
MA | Pay Day | May 8, 2026 | $0.87 |
SLHN.ZU | Ex-Dividend | May 11, 2026 | $46.70 |
SLHN.ZU | Pay Day | May 13, 2026 | $46.70 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HOT.DE | Pay Day | Jul 7, 2026 | $7.79 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.3/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
4.9
4.9
-2
0
2
5
5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.05
High:SBUX
83.31SBUXLow:OERL.ZU
-56.07OERL.ZUDetails
PEG Ratio
201.49
High:SLHN.ZU
899.69SLHN.ZULow:BYD
1.45BYDDetails
Price/Book
3.43
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
2.09
High:RGLD
20.99RGLDLow:
CSIQ
0.16CSIQDetails
Price/CF
14.59
High:ADS.DE
51.28ADS.DELow:PSM.DE
1.06PSM.DEDetails
Price/FCF
29.28
High:SBUX
1,256.06SBUXLow:PSM.DE
1.28PSM.DEDetails
P/E Ratio
24.05
High:SBUX
83.31SBUXLow:OERL.ZU
-56.07OERL.ZUDetails
PEG Ratio
201.49
High:SLHN.ZU
899.69SLHN.ZULow:BYD
1.45BYDDetails
Price/Book
3.43
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
2.09
High:RGLD
20.99RGLDLow:CSIQ
0.16CSIQDetails
Price/CF
14.59
High:ADS.DE
51.28ADS.DELow:PSM.DE
1.06PSM.DEDetails
Price/FCF
29.28
High:SBUX
1,256.06SBUXLow:PSM.DE
1.28PSM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Apr 2022 | Jan 2023 | 9 |
-9.37% | Mar 2026 | - | 2 |
-6.98% | Aug 2023 | Dec 2023 | 4 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-2.59% | Apr 2024 | May 2024 | 1 |
-2.5% | Oct 2024 | Nov 2024 | 1 |
-1.47% | Mar 2025 | Apr 2025 | 1 |
-1.34% | Jun 2024 | Jul 2024 | 1 |
-1.26% | Feb 2023 | Mar 2023 | 1 |
-1.11% | Jun 2025 | Aug 2025 | 2 |
-1.03% | May 2023 | Jun 2023 | 1 |
-0.72% | Oct 2025 | Nov 2025 | 1 |