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+4.21%
This Month
+16.74%
Year To Date
+44.53%
2 Years
+28.06%
5 Years
+133.41%
10 Years
+15.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.09%
- 🍞 Consumer Non Durables16.43%
- 🪨 Non Energy Minerals7.79%
- 💵 Cash6.37%
- 🖥️ Technology Services5.76%
- 💇♀️ Consumer Services5.49%
- ⚡ Utilities5.37%
- 📡 Communications4.22%
- 🛍️ Retail Trade4.04%
- 🚗 Consumer Durables3.8%
- 🧪 Process Industries3.55%
- 🚚 Transportation3.32%
- 🛠️ Producer Manufacturing2.65%
- 💼 Commercial Services2.56%
- 🧬 Health Technology2.38%
- 💻 Electronic Technology2.3%
- 🪙 Cryptocurrencies2.18%
- ⛏️ Energy Minerals1.27%
- 📊 ETFs1%
- 🏭 Industrial Services0.8%
- 🏥 Health Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.8%
- 🇩🇪 FRA19.2%
- 🇨🇭 SIX17.91%
- 🇺🇸 Nasdaq11.75%
- 🇮🇹 Borsa Italiana5.23%
- 🇫🇷 Euronext Paris3.6%
- 🇭🇰 Hong Kong Exchanges2.98%
- 🇬🇧 LSE2.45%
- 🌍 Digital Currency2.18%
- 🇪🇸 Bolsa De Madrid1.62%
- 🇩🇰 Copenhagen Stock Exchange0.53%
- 🇺🇸 OTC Markets Stock Exchange0.21%
- 🇩🇪 Xetra ETFs0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.9%
- 🇩🇪 Germany19.2%
- 🇨🇭 Switzerland17.91%
- 🇮🇹 Italy5.23%
- 🇫🇷 France3.6%
- 🇮🇳 India3.58%
- 🇬🇧 United Kingdom3.01%
- 🇨🇳 China2.64%
- 🇮🇱 Israel1.73%
- 🇪🇸 Spain1.62%
- 🇨🇦 Canada0.72%
- 🇭🇰 Hong Kong0.55%
- 🇩🇰 Denmark0.53%
- 🇸🇬 Singapore0.4%
- 🇺🇾 Uruguay0.4%
- 🇯🇵 Japan0.21%
- 🇧🇷 Brazil0.1%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
3.06%
76 out of 126 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 | 0.29% | 30.12% | $4 |
 HNR1.DE | 0.21% | 4.96% | $7.2 |
 NKE | 0.17% | 4.12% | $1.45 |
 SREN.ZU | 0.16% | 4.48% | $6.22 |
 HEI.DE | 0.16% | 2.22% | $3 |
 PEUG.PA | 0.14% | 5.77% | $3.25 |
 BMW.DE | 0.14% | 7.59% | $6 |
 SCMN.ZU | 0.12% | 4.06% | $22 |
 KHC | 0.11% | 6.4% | $1.6 |
 GIVN.ZU | 0.11% | 2.17% | $68 |
 MCD | 0.11% | 2.74% | $6.53 |
 HER.MI | 0.09% | 4.12% | $0.13 |
 ARE | 0.09% | 6.64% | $5.02 |
 IG.MI | 0.08% | 4.89% | $0.35 |
 CPB | 0.08% | 6.68% | $1.48 |
 UPS | 0.07% | 6.28% | $6.5 |
 PFE | 0.06% | 6.02% | $1.66 |
 MSDL | 0.05% | 12.35% | - |
 HDB | 0.05% | 1.49% | $0.6 |
 IBE.MC | 0.05% | 3.46% | $0.45 |
 SIKA.ZU | 0.05% | 1.94% | $3.3 |
 PEP | 0.04% | 4.04% | $5.15 |
 788.HK | 0.04% | 6.4% | $0.04 |
 DOW | 0.03% | 4.67% | $2.8 |
 9618.HK | 0.03% | 3.44% | $2.97 |
 KNIN.ZU | 0.03% | 2.72% | $10 |
 RNO.PA | 0.03% | 8.03% | $1.85 |
 TSCO.L | 0.03% | 3.13% | $0.12 |
 LYB | 0.03% | 6.69% | $5.09 |
 MAN | 0.03% | 2.32% | $3.01 |
 IBM | 0.02% | 2.89% | $6.65 |
 AMT | 0.02% | 3.9% | $6.56 |
 FIS.US | 0.02% | 4.17% | $1.76 |
 ULVR.L | 0.02% | 3.56% | $1.47 |
 DTE.DE | 0.02% | 3.46% | $0.77 |
 ADS.DE | 0.02% | 1.83% | $0.7 |
 HOLN.ZU | 0.02% | 2.39% | $2.8 |
 P911.DE | 0.02% | 2.31% | $2.31 |
 SRAIL.ZU | 0.02% | 2.04% | $0.9 |
 RHM.DE | 0.02% | 1.03% | $5.7 |
 JKS | 0.02% | 9.55% | $1.48 |
 NOVO-B.CO | 0.01% | 3.8% | $9.4 |
 0386.HK | 0.01% | 4.8% | $0.37 |
 CL | 0.01% | 2.31% | $1.96 |
 GEBN.ZU | 0.01% | 2.21% | $12.7 |
 VOW3.DE | 0.01% | 7.14% | $9.06 |
 SAN.PA | 0.01% | 5.23% | $3.76 |
 STOGR.CO | 0.01% | 6.38% | - |
 MBG.DE | 0.01% | 7.82% | $5.3 |
 MC.PA | 0.01% | 2.88% | $13 |
 DIS | 0.01% | 1.35% | $0.75 |
 00257.HK | 0.01% | 5.3% | $0.22 |
 SAP.DE | 0.01% | 1.36% | $2.2 |
 NTDOY | 0% | 2.3% | $0.24 |
 DPZ | 0% | 2.15% | $5.44 |
 INFY | 0% | 3.71% | $0.39 |
 HBAN.ZU | 0% | 3.59% | $6.3 |
 BN.PA | 0% | 3.44% | $2.1 |
 CRM | 0% | 0.84% | $0.4 |
 JDW.L | 0% | 1.42% | - |
 3988.HK | 0% | 4.59% | $0.26 |
 ACS.MC | 0% | 1.8% | $1.57 |
 ORA.PA | 0% | 4.7% | $0.72 |
 RMS.PA | 0% | 1.16% | $25 |
 SYK | 0% | 1.07% | $3.15 |
 CAL | 0% | 2.15% | $0.28 |
 9988.HK | 0% | 0.89% | $0.98 |
 ORCL | 0% | 1.38% | $1.6 |
 GALD.ZU | 0% | 0.2% | - |
 BLK | 0% | 1.87% | $20.2 |
 HAS.L | 0% | 0.59% | $0.05 |
 BRO | 0% | 0.89% | $0.51 |
 WDC | 0% | 0.11% | - |
 TPB | 0% | 0.36% | $0.27 |
 BMNR | 0% | 0.04% | - |
 WDI.DE | 0% | 2352.94% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.1/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.56
High:
SDA
508.83SDALow:CAL
-1,342.05CALDetails
PEG Ratio
217.69
High:GEBN.ZU
6,407.23GEBN.ZULow:HAS.L
-243.75HAS.LDetails
Price/Book
2.87
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
1.71
High:BMNR
368.9BMNRLow:
OKLO
-OKLODetails
Price/CF
12.13
High:TPB
162.19TPBLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
31.98
High:HOLN.ZU
3,308.54HOLN.ZULow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
20.56
High:SDA
508.83SDALow:CAL
-1,342.05CALDetails
PEG Ratio
217.69
High:GEBN.ZU
6,407.23GEBN.ZULow:HAS.L
-243.75HAS.LDetails
Price/Book
2.87
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
1.71
High:BMNR
368.9BMNRLow:OKLO
-OKLODetails
Price/CF
12.13
High:TPB
162.19TPBLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
31.98
High:HOLN.ZU
3,308.54HOLN.ZULow: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 |
-7.09% | Mar 2026 | Apr 2026 | 1 |
-6.02% | May 2021 | Aug 2021 | 3 |
-2.64% | Jun 2026 | Jul 2026 | 1 |
-2.04% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2020 | Jul 2020 | 1 |
-0.41% | Sep 2025 | Nov 2025 | 2 |