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+5.38%
This Month
-24.85%
Year To Date
+21.39%
2 Years
-7.92%
5 Years
+0.76%
10 Years
+0.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.47%
- 💵 Cash12.19%
- 💰 Finance9.73%
- 🛠️ Producer Manufacturing9.31%
- 💻 Electronic Technology8.89%
- 🧬 Health Technology6.76%
- 💼 Commercial Services5.77%
- 🚗 Consumer Durables5.76%
- 🍞 Consumer Non Durables3.93%
- 🧪 Process Industries2.57%
- 💇♀️ Consumer Services2.49%
- 📡 Communications1.9%
- 🏥 Health Services1.86%
- 🚚 Transportation1.81%
- 📦 Distribution Services1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.85%
- 🇩🇪 FRA28.87%
- 🇺🇸 Nasdaq28.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.78%
- 🇩🇪 Germany28.87%
- 🇨🇦 Canada1.62%
- 🇧🇷 Brazil0.7%
Dividends
Dividend Yield
1.59%
43 out of 57 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.11% | 6.13% | $6.5 |
 NKE | 0.09% | 3.48% | $1.45 |
 HNR1.DE | 0.09% | 4.5% | $7.2 |
 DTG.DE | 0.08% | 4.39% | $1.9 |
 MUV2.DE | 0.08% | 4.23% | $15 |
 OTEX | 0.08% | 4.67% | - |
 FME.DE | 0.07% | 3.81% | $1.19 |
 BMW.DE | 0.07% | 5.28% | $6 |
 MRK | 0.07% | 2.84% | $3.04 |
 8TRA.DE | 0.07% | 5.29% | $1.5 |
 TLX.DE | 0.06% | 3.04% | $2.35 |
 TXN | 0.05% | 2.38% | $5.14 |
 AMGN | 0.05% | 2.8% | $8.76 |
 QCOM | 0.04% | 2.55% | $3.25 |
 HEN3.DE | 0.04% | 3.12% | $1.85 |
 ITUB | 0.04% | 5.62% | $0.15 |
 PG | 0.04% | 2.85% | $3.83 |
 SHL.DE | 0.04% | 2.62% | $0.95 |
 IBM | 0.03% | 2.64% | $6.65 |
 UTDI.DE | 0.03% | 1.75% | $0.5 |
 SAP.DE | 0.03% | 1.66% | $2.2 |
 LMT | 0.03% | 2.32% | $12.45 |
 KBX.DE | 0.02% | 1.84% | $1.64 |
 SY1.DE | 0.02% | 1.63% | $1.1 |
 CARR | 0.02% | 1.56% | $0.76 |
 ORCL | 0.02% | 1.01% | $1.6 |
 DB1.DE | 0.02% | 1.59% | $3.8 |
 KGX.DE | 0.02% | 1.31% | $0.7 |
 CAH | 0.02% | 0.97% | $2.01 |
 MSFT | 0.02% | 0.85% | $3 |
 BKNG | 0.02% | 0.82% | $17.5 |
 IFX.DE | 0.02% | 0.73% | $0.35 |
 DHI | 0.01% | 1.11% | $1.15 |
 V | 0.01% | 0.8% | $2.01 |
 EVD.DE | 0.01% | 2.46% | $1.43 |
 INTU | 0.01% | 1.07% | $3.6 |
 SPGI | 0.01% | 0.88% | $3.62 |
 CRM | 0.01% | 0.9% | $0.4 |
 A.US | 0.01% | 0.84% | $0.93 |
 MCO | 0.01% | 0.86% | $3.24 |
 AAPL | 0.01% | 0.38% | $0.97 |
 AMAT | 0.01% | 0.49% | $1.44 |
 ENTG | 0% | 0.27% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
PG | Ex-Dividend | Apr 24, 2026 | $1.09 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
ENTG | Ex-Dividend | Apr 29, 2026 | $0.10 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
TXN | Ex-Dividend | May 5, 2026 | $1.42 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
DTG.DE | Ex-Dividend | May 7, 2026 | $2.18 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
PG | Pay Day | May 15, 2026 | $1.09 |
AMGN | Ex-Dividend | May 15, 2026 | $2.52 |
TXN | Pay Day | May 19, 2026 | $1.42 |
ENTG | Pay Day | May 20, 2026 | $0.10 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
UTDI.DE | Ex-Dividend | May 22, 2026 | $0.57 |
CARR | Pay Day | May 22, 2026 | $0.24 |
UTDI.DE | Pay Day | May 26, 2026 | $0.57 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
AMGN | Pay Day | Jun 5, 2026 | $2.52 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
Performance Metrics
Score 2.4/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-11.29
-11.29
-12
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-11.29
-11.29
-12
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.09
High:ENTG
96.18ENTGLow:
KVYO
-162.07KVYODetails
PEG Ratio
194.3
High:TXN
948.36TXNLow:KVYO
-484.52KVYODetails
Price/Book
8.85
High:AAPL
45.05AAPLLow:BKNG
-27.45BKNGDetails
Price/Sales
4.9
High:V
14.66VLow:CAH
0.21CAHDetails
Price/CF
20.12
High:NKE
54.38NKELow:TLX.DE
1.28TLX.DEDetails
Price/FCF
37.59
High:TXN
4,155.74TXNLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
27.09
High:ENTG
96.18ENTGLow:KVYO
-162.07KVYODetails
PEG Ratio
194.3
High:TXN
948.36TXNLow:KVYO
-484.52KVYODetails
Price/Book
8.85
High:AAPL
45.05AAPLLow:BKNG
-27.45BKNGDetails
Price/Sales
4.9
High:V
14.66VLow:CAH
0.21CAHDetails
Price/CF
20.12
High:NKE
54.38NKELow:TLX.DE
1.28TLX.DEDetails
Price/FCF
37.59
High:TXN
4,155.74TXNLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.91% | Mar 2021 | Jun 2025 | 51 |
-31.19% | Nov 2025 | - | 6 |
-14.2% | Sep 2020 | Dec 2020 | 3 |
-9.6% | Mar 2020 | May 2020 | 2 |
-3.85% | Jun 2020 | Jul 2020 | 1 |