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+0.1%
This Month
+13.04%
Year To Date
+51.42%
2 Years
+87.51%
5 Years
+87.51%
10 Years
+38.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.27%
- 🖥️ Technology Services19.8%
- 📊 ETFs17.14%
- 💻 Electronic Technology13.73%
- 🛍️ Retail Trade10.43%
- 🍞 Consumer Non Durables8.5%
- 📦 Distribution Services2.1%
- 📡 Communications1.82%
- 🧬 Health Technology1.58%
- 🚗 Consumer Durables1.5%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.41%
- 🇺🇸 NYSE33.48%
- 🇬🇧 LSE17.14%
- 🇩🇪 FRA9.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.29%
- 🇩🇪 Germany9.83%
- 🇨🇳 China5.59%
Dividends
Dividend Yield
1.42%
18 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.3% | 1.87% | $20.2 |
 KO | 0.17% | 2.94% | $1.89 |
 ALV.DE | 0.16% | 4.47% | $13.8 |
 MBG.DE | 0.13% | 8.79% | $5.3 |
 ARE | 0.11% | 6.82% | $5.02 |
 SPY5.L | 0.1% | 1.05% | - |
 T | 0.07% | 4.02% | $1.11 |
 MDLZ | 0.07% | 3.01% | $1.7 |
 MAIN | 0.06% | 4.64% | $2.85 |
 BABA | 0.05% | 0.87% | $0.98 |
 JNJ | 0.05% | 2.99% | $4.81 |
 VNA.DE | 0.05% | 4.48% | $0.9 |
 SAP.DE | 0.04% | 0.96% | $2.2 |
 POOL | 0.03% | 1.58% | $4.5 |
 META | 0.02% | 0.26% | $1 |
 GOOG | 0.01% | 0.42% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AAPL | Ex-Dividend | Aug 11, 2025 | $0.26 |
AAPL | Pay Day | Aug 14, 2025 | $0.26 |
POOL | Ex-Dividend | Aug 14, 2025 | $1.25 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
POOL | Pay Day | Aug 28, 2025 | $1.25 |
BLK | Ex-Dividend | Sep 5, 2025 | $5.21 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
Performance Metrics
Score 9.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
10.62
10.62
-2
0
2
11
11
Omega Ratio
3.02
3.02
0
1
1.5
4
4
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.81
1.81
0
0.5
1
2
2
Sortino Ratio
3.47
3.47
0
1
2
4
4
Jensen's Alpha
10.62
10.62
-2
0
2
11
11
Omega Ratio
3.02
3.02
0
1
1.5
4
4
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
4.06
4.06
0
0.3
0.6
5
5
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37
High:
CELH
143.84CELHLow:
ARE
-583.8AREDetails
PEG Ratio
701.5
High:
AAPL
21,012.92AAPLLow:
VNA.DE
-38.27VNA.DEDetails
Price/Book
12.52
High:
NVDA
52.36NVDALow:
MBG.DE
0.52MBG.DEDetails
Price/Sales
9.27
High:NVDA
29.83NVDALow:MBG.DE
0.34MBG.DEDetails
Price/CF
24.82
High:
KO
233.26KOLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
41.46
High:
MAIN
455.52MAINLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
37
High:CELH
143.84CELHLow:ARE
-583.8AREDetails
PEG Ratio
701.5
High:AAPL
21,012.92AAPLLow:VNA.DE
-38.27VNA.DEDetails
Price/Book
12.52
High:NVDA
52.36NVDALow:MBG.DE
0.52MBG.DEDetails
Price/Sales
9.27
High:NVDA
29.83NVDALow:MBG.DE
0.34MBG.DEDetails
Price/CF
24.82
High:KO
233.26KOLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
41.46
High:MAIN
455.52MAINLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.93% | Sep 2023 | Dec 2023 | 3 |
-6.75% | Mar 2025 | Jun 2025 | 3 |
-4.64% | Apr 2024 | May 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |