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0%
Today
-2.12%
This Month
-4.88%
Year To Date
+26.04%
2 Years
+77.58%
5 Years
+10.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.54%
- 🛍️ Retail Trade16.67%
- 💰 Finance15.27%
- 💻 Electronic Technology14.85%
- 💵 Cash7.93%
- 🛠️ Producer Manufacturing4.26%
- 🧩 Miscellaneous3.25%
- 📡 Communications3.18%
- 💇♀️ Consumer Services2.85%
- ⚡ Utilities2.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.44%
- 🇺🇸 NYSE17.13%
- 🇩🇪 FRA15.38%
- 🇳🇱 Euronext Amsterdam7.9%
- 🇫🇷 Euronext Paris2.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.15%
- 🇩🇪 Germany15.38%
- 🇳🇱 Netherlands7.9%
- 🇺🇾 Uruguay3.31%
- 🇫🇷 France2.79%
- 🇨🇳 China2.11%
Dividends
Dividend Yield
0.78%
21 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $T (4.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.13% | 4.09% | $1.11 |
 HNR1.DE | 0.11% | 3.24% | $7.2 |
 CBK.DE | 0.09% | 2.85% | $0.35 |
 MS | 0.08% | 3.39% | $3.4 |
 CINF | 0.07% | 2.5% | $3.12 |
 SAF.PA | 0.04% | 1.37% | $2.2 |
 SAP.DE | 0.03% | 1.04% | $2.2 |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 MSFT | 0.02% | 0.88% | $3 |
 BKNG | 0.02% | 0.78% | $17.5 |
 VST | 0.02% | 0.76% | $0.85 |
 MTX.DE | 0.02% | 0.8% | $2 |
 ASM.NV | 0.02% | 0.76% | $2.75 |
 BRO | 0.02% | 0.48% | $0.51 |
 NEM.DE | 0.02% | 0.51% | $0.48 |
 COST | 0.01% | 0.48% | $19.22 |
 AAPL | 0.01% | 0.51% | $0.97 |
 GOOGL | 0.01% | 0.53% | $0.2 |
 META | 0.01% | 0.4% | $1 |
 GEV | 0% | 0.15% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
T | Pay Day | May 1, 2025 | $0.28 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
MS | Pay Day | May 15, 2025 | $0.92 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
COST | Pay Day | May 16, 2025 | $1.30 |
GEV | Pay Day | May 16, 2025 | $0.25 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 5.6/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
1.85
1.85
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.62
High:
PLTR
495.93PLTRLow:
SAF.PA
-132.39SAF.PADetails
PEG Ratio
191.66
High:
NEM.DE
800.02NEM.DELow:
MTX.DE
3.21MTX.DEDetails
Price/Book
9.73
High:
FTNT
49.36FTNTLow:
ORLY
-58.32ORLYDetails
Price/Sales
5.87
High:PLTR
82.74PLTRLow:
CBK.DE
1.02CBK.DEDetails
Price/CF
18.55
High:PLTR
165.72PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.26
High:PLTR
167.55PLTRLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
29.62
High:PLTR
495.93PLTRLow:SAF.PA
-132.39SAF.PADetails
PEG Ratio
191.66
High:NEM.DE
800.02NEM.DELow:MTX.DE
3.21MTX.DEDetails
Price/Book
9.73
High:FTNT
49.36FTNTLow:ORLY
-58.32ORLYDetails
Price/Sales
5.87
High:PLTR
82.74PLTRLow:CBK.DE
1.02CBK.DEDetails
Price/CF
18.55
High:PLTR
165.72PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
45.26
High:PLTR
167.55PLTRLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.37% | Jan 2022 | Jul 2023 | 18 |
-15.15% | Sep 2018 | Dec 2019 | 15 |
-10.67% | Feb 2025 | - | 3 |
-9.77% | Feb 2020 | Apr 2020 | 2 |
-9.2% | Aug 2023 | Dec 2023 | 4 |
-5.86% | Apr 2024 | Jun 2024 | 2 |
-5.3% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Sep 2020 | Nov 2020 | 2 |
-2.93% | Jul 2024 | Sep 2024 | 2 |
-2.19% | Oct 2024 | Nov 2024 | 1 |
-2.18% | Dec 2024 | Jan 2025 | 1 |