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+3.14%
This Month
+11.84%
Year To Date
+9.64%
2 Years
+11.65%
5 Years
+10.08%
10 Years
+1.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.4%
- 💵 Cash20.44%
- 🚗 Consumer Durables19.21%
- 💰 Finance5.42%
- 🚚 Transportation4.02%
- 🖥️ Technology Services3.46%
- 🍞 Consumer Non Durables3.37%
- ⛏️ Energy Minerals3.01%
- 🛠️ Producer Manufacturing2.46%
- 🪨 Non Energy Minerals1.56%
- 💇♀️ Consumer Services1.13%
- 📡 Communications1.11%
- 🛍️ Retail Trade0.77%
- 🏥 Health Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.4%
- 🇩🇪 FRA26.02%
- 🇺🇸 NYSE16.35%
- 🇺🇸 Nasdaq3.46%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany26.02%
- 🇺🇸 United States17.47%
- 🇬🇧 United Kingdom1.56%
- 🇨🇳 China0.77%
Dividends
Dividend Yield
1.7%
16 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $RIO (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.83% | 4.71% | $6 |
 CVX | 0.13% | 4.31% | $6.28 |
 UDVD.L | 0.12% | 2.09% | - |
 LHA.DE | 0.12% | 3.69% | $0.3 |
 RIO | 0.09% | 5.98% | $4.34 |
 P911.DE | 0.08% | 4.87% | $2.31 |
 MUV2.DE | 0.06% | 3.68% | $15 |
 KO | 0.06% | 2.93% | $1.89 |
 MMM | 0.05% | 1.86% | $5.21 |
 DHL.DE | 0.04% | 4.7% | $1.85 |
 DTE.DE | 0.03% | 2.85% | $0.77 |
 NKE | 0.03% | 2.05% | $1.45 |
 MCD | 0.03% | 2.27% | $6.53 |
 BLK | 0.02% | 1.82% | $20.2 |
 GOOG | 0.01% | 0.4% | $0.2 |
 BABA | 0.01% | 0.83% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Ex-Dividend | Sep 2, 2025 | $1.77 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
Performance Metrics
Score 2.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-7.83
-7.83
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.78
High:
NKE
36.42NKELow:
LHA.DE
5.5LHA.DEDetails
PEG Ratio
192.97
High:
MCD
1,282.91MCDLow:
MMM
6.7MMMDetails
Price/Book
2.65
High:MMM
19.44MMMLow:MCD
-80.91MCDDetails
Price/Sales
2.35
High:MCD
8.62MCDLow:LHA.DE
0.25LHA.DEDetails
Price/CF
14.08
High:
KO
233.26KOLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
43.45
High:KO
272.99KOLow:
DTE.DE
6.46DTE.DEDetails
P/E Ratio
18.78
High:NKE
36.42NKELow:LHA.DE
5.5LHA.DEDetails
PEG Ratio
192.97
High:MCD
1,282.91MCDLow:MMM
6.7MMMDetails
Price/Book
2.65
High:MMM
19.44MMMLow:MCD
-80.91MCDDetails
Price/Sales
2.35
High:MCD
8.62MCDLow:LHA.DE
0.25LHA.DEDetails
Price/CF
14.08
High:KO
233.26KOLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
43.45
High:KO
272.99KOLow:DTE.DE
6.46DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.38% | Mar 2020 | Aug 2020 | 5 |
-28.74% | Feb 2021 | - | 55 |
-12.15% | Sep 2020 | Dec 2020 | 3 |