Loading...
-4.02%
This Month
-5.35%
Year To Date
+28.57%
2 Years
+19.02%
5 Years
+185.29%
10 Years
+11.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.26%
- 💵 Cash22.93%
- 🧩 Miscellaneous8.37%
- 🖥️ Technology Services8.32%
- 💰 Finance8.24%
- 📊 ETFs7.77%
- 🪨 Non Energy Minerals7%
- ⛏️ Energy Minerals4.63%
- 🛍️ Retail Trade3.97%
- 🛠️ Producer Manufacturing2.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.12%
- 🇺🇸 Nasdaq20.06%
- 🇬🇧 LSE14.39%
- 🇩🇪 FRA8.35%
- 🇳🇱 Euronext Amsterdam5.34%
- 🇩🇪 Xetra ETFs4.14%
- 🇫🇷 Euronext Paris2.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.71%
- 🇬🇧 United Kingdom21.09%
- 🇩🇪 Germany8.35%
- 🇳🇱 Netherlands7.83%
Dividends
Dividend Yield
0.75%
17 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CVX (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AU | 0.15% | 3.15% | $0.22 |
 CVX | 0.1% | 3.71% | $6.28 |
 GS | 0.08% | 1.8% | $11 |
 SHEL | 0.07% | 3.5% | $2.7 |
 JPM | 0.07% | 1.95% | $4.4 |
 BA.L | 0.06% | 1.62% | $0.3 |
 RR.L | 0.05% | 0.7% | - |
 SAP.DE | 0.04% | 1.48% | $2.2 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 AIR.PA | 0.03% | 1.11% | $1.8 |
 FCX | 0.02% | 0.92% | $0.6 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AAPL | 0.01% | 0.4% | $0.97 |
 ENR.DE | 0.01% | 0.43% | - |
 META | 0% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
0.94
0.94
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.19
High:RHM.DE
86.26RHM.DELow:SHEL
13.64SHELDetails
PEG Ratio
180.55
High:JPM
1,118.42JPMLow:ENR.DE
5.62ENR.DEDetails
Price/Book
8.39
High:RR.L
47.86RR.LLow:SHEL
1.36SHELDetails
Price/Sales
6.06
High:NVDA
20.71NVDALow:SHEL
0.9SHELDetails
Price/CF
21.29
High:RHM.DE
91.83RHM.DELow:AU
5.12AUDetails
Price/FCF
43.77
High:RHM.DE
5,198.92RHM.DELow:JPM
10.48JPMDetails
P/E Ratio
29.19
High:RHM.DE
86.26RHM.DELow:SHEL
13.64SHELDetails
PEG Ratio
180.55
High:JPM
1,118.42JPMLow:ENR.DE
5.62ENR.DEDetails
Price/Book
8.39
High:RR.L
47.86RR.LLow:SHEL
1.36SHELDetails
Price/Sales
6.06
High:NVDA
20.71NVDALow:SHEL
0.9SHELDetails
Price/CF
21.29
High:RHM.DE
91.83RHM.DELow:AU
5.12AUDetails
Price/FCF
43.77
High:RHM.DE
5,198.92RHM.DELow:JPM
10.48JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.43% | Nov 2021 | Jun 2025 | 43 |
-10.32% | Sep 2018 | Apr 2019 | 7 |
-8.15% | Feb 2026 | - | 2 |
-6.91% | Feb 2020 | May 2020 | 3 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.3% | Sep 2021 | Oct 2021 | 1 |
-6.21% | Aug 2016 | Jan 2017 | 5 |
-5.53% | May 2019 | Nov 2019 | 6 |
-3.04% | Oct 2025 | Jan 2026 | 3 |
-2.89% | Mar 2018 | May 2018 | 2 |
-1.62% | Dec 2017 | Jan 2018 | 1 |
-1.53% | May 2021 | Jun 2021 | 1 |
-0.27% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Jul 2021 | Aug 2021 | 1 |
-0.04% | Jun 2018 | Jul 2018 | 1 |