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0%
Today
+0.83%
This Month
+4.97%
Year To Date
+51.82%
2 Years
+74.12%
5 Years
+37.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.85%
- 🖥️ Technology Services20.36%
- 📊 ETFs17.48%
- 💻 Electronic Technology11.94%
- 🛍️ Retail Trade10.96%
- 🍞 Consumer Non Durables9.36%
- 📦 Distribution Services2.11%
- 📡 Communications1.99%
- 🚗 Consumer Durables1.68%
- 🧬 Health Technology1.57%
- 💵 Cash0.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.36%
- 🇺🇸 NYSE32.67%
- 🇬🇧 LSE17.48%
- 🇩🇪 FRA10.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.26%
- 🇩🇪 Germany10.8%
- 🇨🇳 China5.77%
Dividends
Dividend Yield
1.49%
18 out of 23 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.3% | 2.12% | $20.2 |
 KO | 0.18% | 2.8% | $1.89 |
 ALV.DE | 0.17% | 4.51% | $13.8 |
 MBG.DE | 0.14% | 8.48% | $5.3 |
 ARE | 0.12% | 7.29% | $5.02 |
 SPY5.L | 0.1% | 1.05% | - |
 T | 0.08% | 3.94% | $1.11 |
 MDLZ | 0.07% | 2.81% | $1.7 |
 MAIN | 0.06% | 5.16% | $2.85 |
 BABA | 0.05% | 0.91% | $0.98 |
 JNJ | 0.05% | 3.2% | $4.81 |
 VNA.DE | 0.05% | 4.31% | $0.9 |
 SAP.DE | 0.04% | 0.92% | $2.2 |
 POOL | 0.04% | 1.68% | $4.5 |
 META | 0.02% | 0.3% | $1 |
 GOOG | 0.01% | 0.46% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MAIN | Ex-Dividend | Jun 20, 2025 | $0.30 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
META | Pay Day | Jun 26, 2025 | $0.52 |
MAIN | Pay Day | Jun 27, 2025 | $0.30 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
Performance Metrics
Score 9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
11.24
11.24
-2
0
2
12
12
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.64
1.64
0
0.5
1
2
2
Sortino Ratio
3.1
3.1
0
1
2
4
4
Jensen's Alpha
11.24
11.24
-2
0
2
12
12
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.53
1.53
0
0.3
0.6
2
2
Calmar Ratio
3.78
3.78
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.37
High:
CELH
131.04CELHLow:
VNA.DE
-32.66VNA.DEDetails
PEG Ratio
1,057.15
High:
KO
10,146.27KOLow:VNA.DE
-39.63VNA.DEDetails
Price/Book
10.48
High:
AAPL
43.94AAPLLow:
MBG.DE
0.52MBG.DEDetails
Price/Sales
7.58
High:
NVDA
23.53NVDALow:MBG.DE
0.34MBG.DEDetails
Price/CF
22.13
High:KO
282.33KOLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
37.6
High:
MAIN
455.52MAINLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
32.37
High:CELH
131.04CELHLow:VNA.DE
-32.66VNA.DEDetails
PEG Ratio
1,057.15
High:KO
10,146.27KOLow:VNA.DE
-39.63VNA.DEDetails
Price/Book
10.48
High:AAPL
43.94AAPLLow:MBG.DE
0.52MBG.DEDetails
Price/Sales
7.58
High:NVDA
23.53NVDALow:MBG.DE
0.34MBG.DEDetails
Price/CF
22.13
High:KO
282.33KOLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
37.6
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 |