Loading...
+0.23%
Today
+0.23%
This Month
-0.93%
Year To Date
+64.34%
2 Years
+64.34%
5 Years
+36.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.03%
- 🖥️ Technology Services18.72%
- 📊 ETFs17.38%
- 🛍️ Retail Trade12.13%
- 💻 Electronic Technology10.35%
- 🍞 Consumer Non Durables9.91%
- 📦 Distribution Services2.45%
- 📡 Communications2.12%
- 🚗 Consumer Durables1.92%
- 🧬 Health Technology1.62%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.66%
- 🇺🇸 Nasdaq35.54%
- 🇬🇧 LSE17.38%
- 🇩🇪 FRA11.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.03%
- 🇩🇪 Germany11.05%
- 🇨🇳 China7.17%
Dividends
Dividend Yield
1.55%
18 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.31% | 2.15% | $20.2 |
 KO | 0.19% | 2.77% | $1.89 |
 ALV.DE | 0.17% | 4.32% | $13.8 |
 MBG.DE | 0.15% | 7.99% | $5.3 |
 ARE | 0.13% | 5.7% | $5.02 |
 SPY5.L | 0.1% | 1.05% | - |
 T | 0.08% | 3.95% | $1.11 |
 MDLZ | 0.07% | 2.79% | $1.7 |
 MAIN | 0.06% | 5.3% | $2.85 |
 BABA | 0.05% | 0.76% | $0.98 |
 JNJ | 0.05% | 3.21% | $4.81 |
 SAP.DE | 0.04% | 0.94% | $2.2 |
 VNA.DE | 0.04% | 3.62% | $0.9 |
 POOL | 0.04% | 1.49% | $4.5 |
 META | 0.03% | 0.35% | $1 |
 GOOG | 0.01% | 0.51% | $0.2 |
 AAPL | 0.01% | 0.45% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 8.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
12.03
12.03
-2
0
2
13
13
Omega Ratio
3.61
3.61
0
1
1.5
4
4
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
3.71
3.71
0
0.3
0.6
4
4
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.6
1.6
0
0.5
1
2
2
Sortino Ratio
2.95
2.95
0
1
2
3
3
Jensen's Alpha
12.03
12.03
-2
0
2
13
13
Omega Ratio
3.61
3.61
0
1
1.5
4
4
Treynor Ratio
1.99
1.99
0
0.75
1.25
2
2
Information Ratio
1.65
1.65
0
0.3
0.6
2
2
Calmar Ratio
3.71
3.71
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.57
High:
SAP.DE
92.97SAP.DELow:
VNA.DE
-23.19VNA.DEDetails
PEG Ratio
90.19
High:
JNJ
715.33JNJLow:VNA.DE
-26.97VNA.DEDetails
Price/Book
8.81
High:
AAPL
50.29AAPLLow:
MBG.DE
0.56MBG.DEDetails
Price/Sales
6.38
High:
NVDA
20.85NVDALow:MBG.DE
0.36MBG.DEDetails
Price/CF
23.6
High:NVDA
54.98NVDALow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
41.47
High:
MAIN
455.52MAINLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
29.57
High:SAP.DE
92.97SAP.DELow:VNA.DE
-23.19VNA.DEDetails
PEG Ratio
90.19
High:JNJ
715.33JNJLow:VNA.DE
-26.97VNA.DEDetails
Price/Book
8.81
High:AAPL
50.29AAPLLow:MBG.DE
0.56MBG.DEDetails
Price/Sales
6.38
High:NVDA
20.85NVDALow:MBG.DE
0.36MBG.DEDetails
Price/CF
23.6
High:NVDA
54.98NVDALow:ALV.DE
2.73ALV.DEDetails
Price/FCF
41.47
High:MAIN
455.52MAINLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.93% | Sep 2023 | Dec 2023 | 3 |
-5.54% | Mar 2025 | - | 1 |
-4.64% | Apr 2024 | May 2024 | 1 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |