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+0.03%
Today
+3.76%
This Month
+14.46%
Year To Date
+45.97%
2 Years
+51.49%
5 Years
+16.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance20.4%
- š Consumer Non Durables18.88%
- šāāļø Consumer Services11.35%
- šŖØ Non Energy Minerals6.46%
- š Consumer Durables5.85%
- š ETFs5.84%
- š ļø Producer Manufacturing5.42%
- š„ļø Technology Services4.96%
- šļø Retail Trade4.74%
- š Industrial Services4.41%
- š§¬ Health Technology2.46%
- š” Communications2.36%
- š„ Health Services2.35%
- šµ Cash1.95%
- š» Electronic Technology1.45%
- š¼ Commercial Services1.16%
- š§Ŗ Process Industries0.42%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE43.19%
- š©šŖ FRA33.18%
- šŗšø Nasdaq11.8%
- šØš SIX7.47%
- šøšŖ Stockholm Stock Exchange2.69%
- š¬š§ LSE0.18%
Countries Breakdown
- Country
- Total
- šŗšø United States39.15%
- š©šŖ Germany38.14%
- šØš Switzerland10.49%
- šøšŖ Sweden2.69%
- šÆšµ Japan1.28%
- šØš¦ Canada0.52%
- š¬š§ United Kingdom0.4%
Dividends
Dividend Yield
2.29%
34 out of 41 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.4% | 4.41% | $13.8 |
 HDV | 0.21% | 3.54% | - |
 SLHN.ZU | 0.16% | 4.25% | $33 |
 HOT.DE | 0.14% | 3.14% | $4.4 |
 NESN.ZU | 0.11% | 3.47% | $3 |
 MCD | 0.11% | 2.15% | $6.53 |
 MBG.DE | 0.09% | 8.17% | $5.3 |
 KO | 0.08% | 2.78% | $1.89 |
 JNJ | 0.08% | 3.27% | $4.81 |
 PG | 0.08% | 2.46% | $3.83 |
 SBUX | 0.08% | 2.8% | $2.24 |
 HEN3.DE | 0.08% | 2.87% | $1.85 |
 PAH3.DE | 0.07% | 5.1% | $2.56 |
 DTE.DE | 0.06% | 2.66% | $0.77 |
 F | 0.06% | 7% | $0.78 |
 FRE.DE | 0.05% | 2.3% | - |
 VOLV-A.ST | 0.05% | 2.93% | $7.5 |
 TLX.DE | 0.05% | 2.32% | $2.35 |
 BAS.DE | 0.05% | 5.28% | $3.4 |
 RGLD | 0.05% | 0.96% | $1.58 |
 WMT | 0.05% | 0.96% | $0.81 |
 ADS.DE | 0.03% | 0.92% | $0.7 |
 NEM | 0.03% | 1.91% | $1.3 |
 SAP | 0.03% | 0.62% | $1.73 |
 ASSA-B.ST | 0.02% | 1.93% | $5.4 |
 DIS | 0.02% | 0.89% | $0.75 |
 TRIG.L | 0.02% | 8.67% | $0.07 |
 NTDOY | 0.01% | 0.88% | $0.24 |
 BYD | 0.01% | 0.95% | $0.66 |
 OERL.ZU | 0.01% | 5.34% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 CFR.ZU | 0.01% | 1.84% | $2.75 |
 PSM.DE | 0% | 0.71% | $0.05 |
 LIN | 0% | 1.26% | $5.33 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAP | Pay Day | May 23, 2025 | $2.54 |
FRE.DE | Ex-Dividend | May 26, 2025 | $1.12 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
NEM | Ex-Dividend | May 27, 2025 | $0.25 |
FRE.DE | Pay Day | May 28, 2025 | $1.12 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
F | Pay Day | Jun 2, 2025 | $0.15 |
LIN | Ex-Dividend | Jun 4, 2025 | $1.50 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
BYD | Ex-Dividend | Jun 16, 2025 | $0.18 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
HOT.DE | Pay Day | Jul 7, 2025 | $5.46 |
BYD | Pay Day | Jul 15, 2025 | $0.18 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
Performance Metrics
Score 6.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.04
6.04
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
6.04
6.04
-2
0
2
7
7
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.51
High:
ENR.DE
289.91ENR.DELow:
CSIQ
-71.48CSIQDetails
PEG Ratio
571.72
High:
KO
10,239.03KOLow:
TRVG
-14.61TRVGDetails
Price/Book
3.61
High:
MA
79.27MALow:
MCD
-66.2MCDDetails
Price/Sales
2.06
High:MA
18.28MALow:CSIQ
0.12CSIQDetails
Price/CF
13.42
High:KO
282.33KOLow:
PSM.DE
0.94PSM.DEDetails
Price/FCF
24.91
High:
SBUX
1,256.06SBUXLow:PSM.DE
1.15PSM.DEDetails
P/E Ratio
21.51
High:ENR.DE
289.91ENR.DELow:CSIQ
-71.48CSIQDetails
PEG Ratio
571.72
High:KO
10,239.03KOLow:TRVG
-14.61TRVGDetails
Price/Book
3.61
High:MA
79.27MALow:MCD
-66.2MCDDetails
Price/Sales
2.06
High:MA
18.28MALow:CSIQ
0.12CSIQDetails
Price/CF
13.42
High:KO
282.33KOLow:PSM.DE
0.94PSM.DEDetails
Price/FCF
24.91
High:SBUX
1,256.06SBUXLow:PSM.DE
1.15PSM.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Apr 2022 | Jan 2023 | 9 |
-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 |
-1.03% | May 2023 | Jun 2023 | 1 |