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-3.42%
This Month
-1.25%
Year To Date
+13.69%
2 Years
+19.67%
5 Years
+14.57%
10 Years
+2.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40.13%
- 💵 Cash22.03%
- 🚗 Consumer Durables12.44%
- 🖥️ Technology Services5.78%
- 💰 Finance4.83%
- 🚚 Transportation4.41%
- ⛏️ Energy Minerals3.25%
- 🍞 Consumer Non Durables2.92%
- 🪨 Non Energy Minerals2.5%
- 🛠️ Producer Manufacturing2.43%
- 💇♀️ Consumer Services0.98%
- 📡 Communications0.89%
- 🛍️ Retail Trade0.66%
- 🏥 Health Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.13%
- 🇩🇪 FRA19.1%
- 🇺🇸 NYSE16.49%
- 🇺🇸 Nasdaq5.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.11%
- 🇩🇪 Germany19.1%
- 🇬🇧 United Kingdom2.5%
- 🇨🇳 China0.66%
Dividends
Dividend Yield
1.49%
16 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.68% | 6.2% | $6 |
 LHA.DE | 0.13% | 3.94% | $0.3 |
 CVX.US | 0.12% | 3.7% | $6.28 |
 RIO | 0.09% | 3.79% | $4.34 |
 UDVD.L | 0.09% | 1.52% | - |
 MUV2.DE | 0.07% | 5.34% | $15 |
 KO | 0.06% | 2.7% | $1.89 |
 MMM | 0.05% | 1.97% | $5.21 |
 DHL.DE | 0.04% | 3.63% | $1.85 |
 P911.DE | 0.03% | 2.12% | $2.31 |
 DTE.DE | 0.03% | 3.58% | $0.77 |
 NKE | 0.03% | 3.76% | $1.45 |
 MCD | 0.03% | 2.68% | $6.53 |
 BLK | 0.02% | 2.16% | $20.2 |
 GOOG | 0.01% | 0.23% | $0.2 |
 BABA | 0.01% | 0.82% | $0.98 |
Performance Metrics
Score 2.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.3
-7.3
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.31
High:P911.DE
139.48P911.DELow:BMW.DE
6.28BMW.DEDetails
PEG Ratio
88.19
High:MCD
323.09MCDLow:
SOLV
3.65SOLVDetails
Price/Book
4.61
High:MMM
24.42MMMLow:MCD
-150.65MCDDetails
Price/Sales
4.88
High:GOOG
10.68GOOGLow:LHA.DE
0.25LHA.DEDetails
Price/CF
18.64
High:SOLV
75.9SOLVLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
62.81
High:BABA
1,196.17BABALow:DTE.DE
6.98DTE.DEDetails
P/E Ratio
24.31
High:P911.DE
139.48P911.DELow:BMW.DE
6.28BMW.DEDetails
PEG Ratio
88.19
High:MCD
323.09MCDLow:SOLV
3.65SOLVDetails
Price/Book
4.61
High:MMM
24.42MMMLow:MCD
-150.65MCDDetails
Price/Sales
4.88
High:GOOG
10.68GOOGLow:LHA.DE
0.25LHA.DEDetails
Price/CF
18.64
High:SOLV
75.9SOLVLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
62.81
High:BABA
1,196.17BABALow:DTE.DE
6.98DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Mar 2020 | Aug 2020 | 5 |
-28.74% | Feb 2021 | Nov 2025 | 57 |
-12.15% | Sep 2020 | Dec 2020 | 3 |
-7.06% | Mar 2026 | - | 4 |