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-3.65%
This Month
-1.35%
Year To Date
+6.07%
2 Years
+18.1%
5 Years
+14.45%
10 Years
+2.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.03%
- 💵 Cash20.82%
- 🚗 Consumer Durables17.4%
- 💰 Finance5.07%
- 🖥️ Technology Services4.74%
- 🚚 Transportation4.32%
- ⛏️ Energy Minerals3.31%
- 🍞 Consumer Non Durables3.18%
- 🛠️ Producer Manufacturing2.41%
- 🪨 Non Energy Minerals2.31%
- 💇♀️ Consumer Services1.14%
- 📡 Communications1.12%
- 🛍️ Retail Trade0.84%
- 🏥 Health Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.03%
- 🇩🇪 FRA24.45%
- 🇺🇸 NYSE16.92%
- 🇺🇸 Nasdaq4.74%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany24.45%
- 🇺🇸 United States18.51%
- 🇬🇧 United Kingdom2.31%
- 🇨🇳 China0.84%
Dividends
Dividend Yield
1.6%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $P911.DE (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.85% | 5.24% | $6 |
 CVX | 0.12% | 3.64% | $6.28 |
 LHA.DE | 0.12% | 3.64% | $0.3 |
 RIO | 0.1% | 4.2% | $4.34 |
 MUV2.DE | 0.07% | 4.58% | $15 |
 P911.DE | 0.07% | 6% | $2.31 |
 KO | 0.06% | 2.61% | $1.89 |
 MMM | 0.05% | 1.87% | $5.21 |
 DHL.DE | 0.04% | 3.97% | $1.85 |
 DTE.DE | 0.03% | 3.06% | $0.77 |
 NKE | 0.03% | 2.73% | $1.45 |
 MCD | 0.03% | 2.2% | $6.53 |
 BLK | 0.02% | 2.02% | $20.2 |
 GOOG | 0.01% | 0.28% | $0.2 |
 BABA | 0.01% | 0.76% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-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
23
High:P911.DE
38.45P911.DELow:LHA.DE
6.28LHA.DEDetails
PEG Ratio
109.12
High:MCD
577.14MCDLow:
SOLV
3.69SOLVDetails
Price/Book
3.68
High:MMM
18.21MMMLow:MCD
-132.92MCDDetails
Price/Sales
3.53
High:GOOG
9.29GOOGLow:LHA.DE
0.26LHA.DEDetails
Price/CF
17.57
High:BLK
42.93BLKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
54.98
High:BABA
1,196.17BABALow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
23
High:P911.DE
38.45P911.DELow:LHA.DE
6.28LHA.DEDetails
PEG Ratio
109.12
High:MCD
577.14MCDLow:SOLV
3.69SOLVDetails
Price/Book
3.68
High:MMM
18.21MMMLow:MCD
-132.92MCDDetails
Price/Sales
3.53
High:GOOG
9.29GOOGLow:LHA.DE
0.26LHA.DEDetails
Price/CF
17.57
High:BLK
42.93BLKLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
54.98
High:BABA
1,196.17BABALow:DTE.DE
6.12DTE.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 |
-3.65% | Mar 2026 | - | 1 |