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-3.21%
This Month
+0.87%
Year To Date
+80.95%
2 Years
+238.12%
5 Years
+222.87%
10 Years
+25.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.15%
- 💰 Finance12.71%
- 🖥️ Technology Services7.54%
- 🛍️ Retail Trade4.03%
- 🛠️ Producer Manufacturing3.69%
- 🚗 Consumer Durables3.61%
- 💇♀️ Consumer Services2.67%
- 🍞 Consumer Non Durables2.5%
- 📊 ETFs1.9%
- 🧬 Health Technology1.63%
- 💼 Commercial Services1.6%
- 🪨 Non Energy Minerals0.97%
- 📡 Communications0.93%
- ❓ Other0.86%
- ⛏️ Energy Minerals0.48%
- 🚚 Transportation0.46%
- 🧪 Process Industries0.13%
- 💵 Cash0.09%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.87%
- 🇺🇸 Nasdaq35.85%
- 🇬🇧 LSE12.79%
- 🇩🇪 FRA2.14%
- Regular Trading Hours - RTH0.94%
- 🇫🇷 Euronext Paris0.87%
- 🇭🇰 Hong Kong Exchanges0.81%
- 🇩🇪 Xetra ETFs0.59%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.54%
- 🇬🇧 United Kingdom11.48%
- 🇨🇳 China5.79%
- 🇩🇪 Germany4.95%
- 🇹🇼 Taiwan2.38%
- 🇩🇰 Denmark0.52%
- 🇧🇪 Belgium0.47%
- 🇫🇷 France0.4%
- 🇨🇦 Canada0.36%
- 🇰🇾 Cayman Islands0.2%
- 🇳🇴 Norway0.09%
Dividends
Dividend Yield
1%
39 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RTX | 0.14% | 1.3% | $2.44 |
 VOW3.DE | 0.12% | 6.71% | $9.06 |
 DB | 0.1% | 3.52% | $0.49 |
 LMT | 0.08% | 2.03% | $12.45 |
 RR.L | 0.08% | 0.7% | - |
 BLK | 0.07% | 2.05% | $20.2 |
 KO | 0.05% | 2.64% | $1.89 |
 T | 0.04% | 3.87% | $1.11 |
 HON | 0.03% | 1.9% | $4.27 |
 MCD | 0.03% | 2.2% | $6.53 |
 MO | 0.03% | 6.19% | $3.92 |
 CAT | 0.03% | 0.81% | $5.31 |
 BABA | 0.02% | 0.79% | $0.98 |
 TSM | 0.02% | 0.78% | $1.74 |
 NVO | 0.02% | 3.45% | $0.98 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ALL | 0.01% | 1.92% | $3.62 |
 CMCSA | 0.01% | 4.14% | $1.2 |
 MSFT | 0.01% | 0.86% | $3 |
 BA.L | 0.01% | 1.62% | $0.3 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 2318.HK | 0.01% | 4.38% | $2.63 |
 J | 0.01% | 0.96% | $1.1 |
 CNI | 0.01% | 2.36% | $2.42 |
 CVX | 0.01% | 3.71% | $6.28 |
 GD | 0.01% | 1.65% | $5.48 |
 ORCL | 0.01% | 1.31% | $1.6 |
 DIS | 0.01% | 1.46% | $0.75 |
 PYPL | 0.01% | 0.6% | - |
 VLO | 0.01% | 2.02% | $4.18 |
 NAS.OL | 0.01% | 5.71% | - |
 VETO.PA | 0% | 1.09% | - |
 DG.PA | 0% | 3.72% | $4.5 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.11% | $0.46 |
 CCL | 0% | 0.54% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 RHM.DE | 0% | 0.5% | $5.7 |
 SOLS | 0% | -0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
11.36
11.36
-2
0
2
12
12
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
11.36
11.36
-2
0
2
12
12
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.24
High:RHM.DE
86.26RHM.DELow:
ELAN
-52.4ELANDetails
PEG Ratio
76.13
High:DG.PA
578.7DG.PALow:
NIO
-132.09NIODetails
Price/Book
10.23
High:RR.L
47.86RR.LLow:MCD
-131.7MCDDetails
Price/Sales
8.48
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
29.25
High:
LEU
115.13LEULow:DB
1.03DBDetails
Price/FCF
47.69
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
32.24
High:RHM.DE
86.26RHM.DELow:ELAN
-52.4ELANDetails
PEG Ratio
76.13
High:DG.PA
578.7DG.PALow:NIO
-132.09NIODetails
Price/Book
10.23
High:RR.L
47.86RR.LLow:MCD
-131.7MCDDetails
Price/Sales
8.48
High:NVDA
20.71NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
29.25
High:LEU
115.13LEULow:DB
1.03DBDetails
Price/FCF
47.69
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.33% | Dec 2021 | Jun 2023 | 18 |
-10.87% | Aug 2023 | Dec 2023 | 4 |
-5.1% | Nov 2025 | Jan 2026 | 2 |
-4.21% | Apr 2024 | May 2024 | 1 |
-4.19% | Sep 2021 | Oct 2021 | 1 |
-3.94% | Feb 2021 | May 2021 | 3 |
-3.91% | Jul 2021 | Aug 2021 | 1 |
-3.84% | Feb 2026 | - | 2 |
-2.74% | Mar 2025 | May 2025 | 2 |
-2.35% | Dec 2024 | Feb 2025 | 2 |
-0.02% | Oct 2024 | Nov 2024 | 1 |