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-3.19%
This Month
-0.46%
Year To Date
+27.95%
2 Years
+13.9%
5 Years
+99.02%
10 Years
+13.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.13%
- 🍞 Consumer Non Durables16.25%
- 💵 Cash9.03%
- 🧪 Process Industries6.97%
- 💼 Commercial Services5.74%
- 🧬 Health Technology4.78%
- 🖥️ Technology Services4.63%
- 💇♀️ Consumer Services3.4%
- 🪙 Cryptocurrencies3.03%
- ⛏️ Energy Minerals2.97%
- 🚚 Transportation2.89%
- 🪨 Non Energy Minerals2.8%
- 🚗 Consumer Durables1.59%
- 🛍️ Retail Trade1.21%
- 📊 ETFs1.16%
- 🛠️ Producer Manufacturing1.12%
- 🏥 Health Services0.97%
- ⚡ Utilities0.82%
- 📡 Communications0.79%
- 💻 Electronic Technology0.63%
- 🏭 Industrial Services0.13%
- 🧩 Miscellaneous0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.57%
- 🇨🇭 SIX27.44%
- 🇺🇸 Nasdaq14.36%
- 🇫🇷 Euronext Paris3.39%
- 🇬🇧 LSE3.29%
- 🌍 Digital Currency3.03%
- 🇩🇪 FRA2.82%
- 🇮🇹 Borsa Italiana2.65%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇩🇰 Copenhagen Stock Exchange1.48%
- 🇪🇸 Bolsa De Madrid0.37%
- 🇩🇪 Xetra ETFs0.11%
Countries Breakdown
- Country
- Total
- 🇨🇭 Switzerland35.49%
- 🇺🇸 United States30.06%
- 🇬🇧 United Kingdom4.46%
- 🇫🇷 France3.39%
- 🇩🇪 Germany2.82%
- 🇮🇹 Italy2.65%
- 🇨🇳 China1.55%
- 🇩🇰 Denmark1.48%
- 🇺🇾 Uruguay0.73%
- 🇮🇳 India0.7%
- 🇮🇱 Israel0.38%
- 🇪🇸 Spain0.37%
- 🇸🇬 Singapore0.33%
- 🇯🇵 Japan0.16%
- 🇭🇰 Hong Kong0.13%
- 🇨🇦 Canada0.09%
- 🇰🇾 Cayman Islands0.06%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
3.25%
66 out of 115 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.32% | 24.24% | $4 |
 SREN.ZU | 0.27% | 4.8% | $6.22 |
 UBS | 0.22% | 2.73% | $0.71 |
 NEXI.MI | 0.2% | 7.41% | - |
 KHC | 0.19% | 6.71% | $1.6 |
 GIVN.ZU | 0.15% | 2.47% | $68 |
 DOW | 0.15% | 5.47% | $2.8 |
 UBSG.ZU | 0.14% | 2.76% | $0.64 |
 HOLN.ZU | 0.13% | 4.6% | $2.8 |
 PEUG.PA | 0.13% | 4.79% | $3.25 |
 ARE | 0.12% | 7.83% | $5.02 |
 NKE | 0.08% | 2.76% | $1.45 |
 PFE | 0.08% | 6.48% | $1.66 |
 NOVO-B.CO | 0.07% | 4.77% | $9.4 |
 MAN | 0.06% | 5.18% | $3.01 |
 BP.L | 0.06% | 5.1% | $0.23 |
 SIKA.ZU | 0.06% | 2.44% | $3.3 |
 KNIN.ZU | 0.06% | 4.55% | $10 |
 MSDL | 0.06% | 12.97% | - |
 LYB | 0.05% | 7.79% | $5.09 |
 P911.DE | 0.05% | 5.87% | $2.31 |
 SBUX | 0.05% | 2.52% | $2.24 |
 UPS | 0.04% | 5.73% | $6.5 |
 RNO.PA | 0.04% | 7.56% | $1.85 |
 CLN.ZU | 0.04% | 5.45% | $0.42 |
 788.HK | 0.03% | 4.4% | $0.04 |
 AMT | 0.03% | 3.6% | $6.56 |
 PEP | 0.03% | 3.48% | $5.15 |
 PUM.DE | 0.03% | 2.82% | $0.82 |
 HPQ | 0.03% | 6.19% | $1.1 |
 CL | 0.02% | 2.18% | $1.96 |
 NTGY.MC | 0.02% | 5.88% | $1.13 |
 SIRI | 0.02% | 4.8% | $0.1 |
 0386.HK | 0.02% | 4.69% | $0.37 |
 CPB | 0.02% | 6.15% | $1.48 |
 ULVR.L | 0.02% | 3.37% | $1.47 |
 FIS | 0.01% | 3.26% | $1.76 |
 GRG.L | 0.01% | 4.24% | $0.6 |
 LONN.ZU | 0.01% | 0.76% | $4 |
 SAN.PA | 0.01% | 5.2% | $3.76 |
 SRAIL.ZU | 0.01% | 1.04% | $0.9 |
 QCOM | 0.01% | 2.57% | $3.25 |
 EMSN.ZU | 0.01% | 2.78% | $20 |
 DIS | 0.01% | 1.45% | $0.75 |
 BLK | 0.01% | 2.02% | $20.2 |
 BCS | 0.01% | 1.98% | $0.39 |
 MS | 0.01% | 2.33% | $3.4 |
 HBAN.ZU | 0.01% | 3.48% | $6.3 |
 SAP.DE | 0.01% | 1.49% | $2.2 |
 ADS.DE | 0.01% | 1.41% | $0.7 |
 HAS.L | 0.01% | 1.1% | $0.05 |
 00257.HK | 0.01% | 4.85% | $0.22 |
 ORCL | 0% | 1.31% | $1.6 |
 JDW.L | 0% | 1.73% | - |
 BBOX.L | 0% | 4.76% | $0.07 |
 DPZ | 0% | 1.76% | $5.44 |
 CRM | 0% | 0.86% | $0.4 |
 SPG | 0% | 4.25% | $7.75 |
 HDB | 0% | 1.04% | $0.6 |
 9988.HK | 0% | 0.79% | $0.98 |
 CAL | 0% | 2.46% | $0.28 |
 NTDOY | 0% | 0.99% | $0.24 |
 BRO | 0% | 0.88% | $0.51 |
 HUM | 0% | 1.94% | $3.54 |
 BMNR | 0% | 0.05% | - |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.66
0.66
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
0.66
0.66
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.46
High:BP.L
4,481.82BP.LLow:
TEAM
-108.95TEAMDetails
PEG Ratio
141.7
High:EMSN.ZU
2,316.42EMSN.ZULow:TEAM
-237.57TEAMDetails
Price/Book
2.22
High:CL
1,417.06CLLow:HPQ
-22.76HPQDetails
Price/Sales
1.68
High:BMNR
886.76BMNRLow:
LESL
0.01LESLDetails
Price/CF
14.67
High:
PLTR
214.31PLTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
57.87
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
20.46
High:BP.L
4,481.82BP.LLow:TEAM
-108.95TEAMDetails
PEG Ratio
141.7
High:EMSN.ZU
2,316.42EMSN.ZULow:TEAM
-237.57TEAMDetails
Price/Book
2.22
High:CL
1,417.06CLLow:HPQ
-22.76HPQDetails
Price/Sales
1.68
High:BMNR
886.76BMNRLow:LESL
0.01LESLDetails
Price/CF
14.67
High:PLTR
214.31PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
57.87
High:PEP
5,797.72PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.96% | Nov 2021 | Aug 2025 | 45 |
-10.88% | Dec 2020 | Feb 2021 | 2 |
-9.92% | Sep 2020 | Nov 2020 | 2 |
-6.02% | May 2021 | Aug 2021 | 3 |
-3.19% | Mar 2026 | - | 1 |
-2.04% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2020 | Jul 2020 | 1 |
-0.41% | Sep 2025 | Nov 2025 | 2 |