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+3.45%
This Month
+4.35%
Year To Date
+33.5%
2 Years
+75.95%
5 Years
+75.95%
10 Years
+14.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.17%
- 🍞 Consumer Non Durables12.48%
- 💇♀️ Consumer Services8.81%
- 🪨 Non Energy Minerals8.74%
- 🏭 Industrial Services8.54%
- 📊 ETFs7.21%
- 🛠️ Producer Manufacturing6.53%
- 🛍️ Retail Trade4.88%
- 🚗 Consumer Durables4.32%
- 🧪 Process Industries3.92%
- 🧬 Health Technology3.56%
- 🖥️ Technology Services3.5%
- 🏥 Health Services2.07%
- 📡 Communications1.54%
- 💻 Electronic Technology0.93%
- 💼 Commercial Services0.78%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.23%
- 🇩🇪 FRA31.1%
- 🇺🇸 Nasdaq15.4%
- 🇨🇭 SIX11.66%
- 🇸🇪 Stockholm Stock Exchange2.68%
- 🇺🇸 OTC Markets Stock Exchange0.76%
- 🇬🇧 LSE0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.76%
- 🇩🇪 Germany34.38%
- 🇨🇭 Switzerland13.21%
- 🇸🇪 Sweden2.68%
- 🇯🇵 Japan0.76%
- 🇨🇦 Canada0.4%
- 🇬🇧 United Kingdom0.36%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
2.05%
35 out of 42 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OERL.ZU (14.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.38% | 3.92% | $13.8 |
 HOT.DE | 0.15% | 1.77% | $4.4 |
 SLHN.ZU | 0.14% | 3.89% | $33 |
 ACLN.ZU | 0.11% | 2.2% | $0.85 |
 MCD | 0.1% | 3.07% | $6.53 |
 NESN.ZU | 0.1% | 3.72% | $3 |
 KO | 0.08% | 2.26% | $1.89 |
 JNJ | 0.07% | 2.07% | $4.81 |
 PG | 0.07% | 2.71% | $3.83 |
 SBUX | 0.07% | 2.52% | $2.24 |
 HEN3.DE | 0.07% | 2.65% | $1.85 |
 MBG.DE | 0.06% | 8.51% | $5.3 |
 DTE.DE | 0.06% | 3.92% | $0.77 |
 TLX.DE | 0.05% | 2.86% | $2.35 |
 FRE0.DE | 0.05% | 2.31% | - |
 VOLV-A.ST | 0.05% | 2.65% | $7.5 |
 PAH3.DE | 0.04% | 5.97% | $2.56 |
 RGLD | 0.04% | 0.79% | $1.58 |
 F | 0.04% | 5.05% | $0.78 |
 WMT | 0.04% | 0.84% | $0.81 |
 BAS.DE | 0.04% | 4.27% | $3.4 |
 ADS.DE | 0.04% | 1.74% | $0.7 |
 OERL.ZU | 0.04% | 14.78% | $0.2 |
 SAP | 0.03% | 0.92% | $1.73 |
 NEM | 0.03% | 0.89% | $1.3 |
 DIS | 0.02% | 1.35% | $0.75 |
 ASSA-B.ST | 0.02% | 1.8% | $5.4 |
 TRIG.L | 0.01% | 9.5% | $0.07 |
 NTDOY | 0.01% | 1.48% | $0.24 |
 BYD | 0.01% | 1.11% | $0.66 |
 PYPL | 0.01% | 0.97% | - |
 MA | 0.01% | 0.56% | $2.46 |
 CFR.ZU | 0.01% | 1.88% | $2.75 |
 PSM.DE | 0% | 1.55% | $0.05 |
 LIN | 0% | 1.26% | $5.33 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
BYD | Ex-Dividend | Dec 15, 2026 | $0.20 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
OERL.ZU | Ex-Dividend | Mar 26, 2027 | $0.26 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
VOLV-A.ST | Ex-Dividend | Apr 9, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
HOT.DE | Ex-Dividend | Apr 30, 2027 | $7.79 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
ACLN.ZU | Ex-Dividend | May 6, 2027 | $1.91 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
TLX.DE | Ex-Dividend | May 8, 2027 | $4.22 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
PSM.DE | Ex-Dividend | May 21, 2027 | $0.06 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 6.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
4.04
4.04
-2
0
2
5
5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.38
High:PAH3.DE
78.85PAH3.DELow:TRIG.L
-14.22TRIG.LDetails
PEG Ratio
2.56
High:PG
19.13PGLow:OERL.ZU
0OERL.ZUDetails
Price/Book
3.05
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
2.02
High:TRIG.L
14.46TRIG.LLow:
CSIQ
0.15CSIQDetails
Price/CF
14.43
High:ADS.DE
51.28ADS.DELow:PSM.DE
0.8PSM.DEDetails
Price/FCF
29.99
High:BAS.DE
656.13BAS.DELow:PSM.DE
0.96PSM.DEDetails
P/E Ratio
19.38
High:PAH3.DE
78.85PAH3.DELow:TRIG.L
-14.22TRIG.LDetails
PEG Ratio
2.56
High:PG
19.13PGLow:OERL.ZU
0OERL.ZUDetails
Price/Book
3.05
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
2.02
High:TRIG.L
14.46TRIG.LLow:CSIQ
0.15CSIQDetails
Price/CF
14.43
High:ADS.DE
51.28ADS.DELow:PSM.DE
0.8PSM.DEDetails
Price/FCF
29.99
High:BAS.DE
656.13BAS.DELow:PSM.DE
0.96PSM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Apr 2022 | Jan 2023 | 9 |
-9.37% | Mar 2026 | - | 8 |
-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 |