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-0.45%
This Month
+19.35%
Year To Date
+41.62%
2 Years
+35.13%
5 Years
+97.99%
10 Years
+13.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.06%
- 💵 Cash16.32%
- 💰 Finance12.48%
- 🧪 Process Industries6.99%
- ⛏️ Energy Minerals6.5%
- 💇♀️ Consumer Services5.77%
- 🖥️ Technology Services3.41%
- 🚚 Transportation3.21%
- 💼 Commercial Services2.83%
- 🧬 Health Technology2.78%
- 🪙 Cryptocurrencies2.68%
- 📡 Communications2.55%
- 🚗 Consumer Durables2.3%
- ⚡ Utilities1.84%
- 💻 Electronic Technology1.71%
- 🛠️ Producer Manufacturing1.64%
- 📊 ETFs1.08%
- 🏥 Health Services0.65%
- 🛍️ Retail Trade0.61%
- 🪨 Non Energy Minerals0.18%
- 🏭 Industrial Services0.13%
- 🧩 Miscellaneous0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.22%
- 🇨🇭 SIX23.04%
- 🇺🇸 Nasdaq11.81%
- 🇩🇪 FRA5.52%
- 🇬🇧 LSE3.54%
- 🌍 Digital Currency2.68%
- 🇫🇷 Euronext Paris2.02%
- 🇭🇰 Hong Kong Exchanges1.66%
- 🇳🇴 Oslo Stock Exchange0.82%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇮🇹 Borsa Italiana0.33%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇩🇪 Xetra ETFs0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.71%
- 🇨🇭 Switzerland23.18%
- 🇩🇪 Germany5.52%
- 🇬🇧 United Kingdom4.32%
- 🇫🇷 France2.02%
- 🇨🇳 China1.82%
- 🇧🇷 Brazil0.84%
- 🇳🇴 Norway0.82%
- 🇪🇸 Spain0.39%
- 🇮🇹 Italy0.33%
- 🇩🇰 Denmark0.32%
- 🇭🇰 Hong Kong0.13%
- 🇸🇬 Singapore0.12%
- 🇨🇦 Canada0.1%
- 🇮🇱 Israel0.06%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
3.07%
77 out of 119 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.35% | 4.64% | $6.22 |
 IEP | 0.34% | 25.32% | $4 |
 KHC | 0.19% | 6.57% | $1.6 |
 ARE | 0.18% | 10.29% | $5.02 |
 GIVN.ZU | 0.12% | 2.09% | $68 |
 DOW | 0.1% | 9.15% | $2.8 |
 NKE | 0.1% | 2.44% | $1.45 |
 BP.L | 0.1% | 5.4% | $0.23 |
 UPS | 0.09% | 6.91% | $6.5 |
 PBR.A | 0.08% | 10.03% | $2.21 |
 SIKA.ZU | 0.08% | 2.25% | $3.3 |
 CL | 0.08% | 2.64% | $1.96 |
 KNIN.ZU | 0.07% | 5.04% | $10 |
 PEP | 0.07% | 3.88% | $5.15 |
 PFE | 0.07% | 6.61% | $1.66 |
 LYB | 0.07% | 12.57% | $5.09 |
 SCMN.ZU | 0.06% | 3.95% | $22 |
 MAN | 0.06% | 5.16% | $3.01 |
 TTE.PA | 0.05% | 5.92% | $3.06 |
 EOAN.DE | 0.05% | 3.56% | $0.53 |
 P911.DE | 0.05% | 4.82% | $2.31 |
 AMT | 0.05% | 3.8% | $6.56 |
 O | 0.04% | 5.48% | $3.09 |
 CVX | 0.04% | 4.56% | $6.28 |
 CLN.ZU | 0.04% | 5.72% | $0.42 |
 788.HK | 0.03% | 3.85% | $0.04 |
 EMSN.ZU | 0.03% | 3.16% | $20 |
 SBUX | 0.03% | 2.89% | $2.24 |
 DIS | 0.03% | 0.95% | $0.75 |
 RNO.PA | 0.03% | 5.91% | $1.85 |
 ULVR.L | 0.03% | 3.49% | $1.47 |
 PUM.DE | 0.03% | 2.91% | $0.82 |
 TEP.PA | 0.03% | 6.99% | $3.85 |
 KO | 0.02% | 2.91% | $1.89 |
 SIRI | 0.02% | 4.9% | $0.1 |
 F | 0.02% | 5.76% | $0.78 |
 NTGY.MC | 0.02% | 5.45% | $1.13 |
 0386.HK | 0.02% | 5.5% | $0.37 |
 HNR1.DE | 0.02% | 3.55% | $7.2 |
 MRK | 0.02% | 3.29% | $3.04 |
 TXN | 0.02% | 3.01% | $5.14 |
 NOVO-B.CO | 0.01% | 3.76% | $9.4 |
 OXY | 0.01% | 2.26% | $0.8 |
 UHR.ZU | 0.01% | 2.71% | $6.5 |
 KOG.OL | 0.01% | 1.01% | - |
 SAN.PA | 0.01% | 4.61% | $3.76 |
 HOLN.ZU | 0.01% | 4.14% | $2.8 |
 SRAIL.ZU | 0.01% | 1.02% | $0.9 |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 00257.HK | 0.01% | 4.9% | $0.22 |
 QCOM | 0.01% | 2.01% | $3.25 |
 HSY | 0.01% | 3.01% | $5.12 |
 HAS.L | 0.01% | 2.3% | $0.05 |
 BLK | 0% | 1.94% | $20.2 |
 SAP.DE | 0% | 1.11% | $2.2 |
 LTMC.MI | 0% | 1.38% | $0.26 |
 ORCL | 0% | 0.87% | $1.6 |
 BAS.DE | 0% | 5.13% | $3.4 |
 JDW.L | 0% | 1.72% | - |
 BBOX.L | 0% | 5.34% | $0.07 |
 DPZ | 0% | 1.67% | $5.44 |
 UBS | 0% | 2.28% | $0.71 |
 SPG | 0% | 4.68% | $7.75 |
 ELV | 0% | 2.07% | $6.22 |
 RHM.DE | 0% | 0.53% | $5.7 |
 MUV2.DE | 0% | 3.75% | $15 |
 CRM | 0% | 0.64% | $0.4 |
 CAL | 0% | 2.1% | $0.28 |
 9988.HK | 0% | 0.66% | $0.98 |
 SCHP.ZU | 0% | 2.08% | $4 |
 RR.L | 0% | 0.97% | - |
 BABA | 0% | 0.65% | $0.98 |
 CARR | 0% | 1.69% | $0.76 |
 BRO | 0% | 0.78% | $0.51 |
 HUM | 0% | 1.37% | $3.54 |
 BMNR | 0% | 0.03% | - |
 WDI.DE | 0% | 2352.94% | $0.2 |
Performance Metrics
Score 5.1/10
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
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
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
1.21
1.21
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.99
High:
GRAB
172.43GRABLow:
TEAM
-226.32TEAMDetails
PEG Ratio
321.59
High:
O
2,996.38OLow:TEAM
-424.22TEAMDetails
Price/Book
2.88
High:
CL
73.52CLLow:
SBUX
-11.95SBUXDetails
Price/Sales
1.67
High:
BMNR
116.6BMNRLow:
NKLAQ
0NKLAQDetails
Price/CF
12.02
High:
RHM.DE
91.83RHM.DELow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
44.7
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
23.99
High:GRAB
172.43GRABLow:TEAM
-226.32TEAMDetails
PEG Ratio
321.59
High:O
2,996.38OLow:TEAM
-424.22TEAMDetails
Price/Book
2.88
High:CL
73.52CLLow:SBUX
-11.95SBUXDetails
Price/Sales
1.67
High:BMNR
116.6BMNRLow:NKLAQ
0NKLAQDetails
Price/CF
12.02
High:RHM.DE
91.83RHM.DELow:ATADL.L
0.14ATADL.LDetails
Price/FCF
44.7
High:PEP
5,253.35PEPLow: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 |
-2.04% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2020 | Jul 2020 | 1 |
-0.45% | Dec 2025 | - | 1 |
-0.41% | Sep 2025 | Nov 2025 | 2 |