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+0.15%
Today
-2.25%
This Month
-4.44%
Year To Date
+27.87%
2 Years
+27.87%
5 Years
+16.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.37%
- 🖥️ Technology Services19.19%
- 🛍️ Retail Trade9.64%
- 🪙 Cryptocurrencies8.75%
- 🍞 Consumer Non Durables7.57%
- ⚡ Utilities6.62%
- 💇♀️ Consumer Services5.73%
- 💰 Finance5.6%
- 💼 Commercial Services3.94%
- 🧬 Health Technology2.82%
- 🚗 Consumer Durables2.54%
- 🧪 Process Industries1.06%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.14%
- 🇺🇸 NYSE32.33%
- 🇩🇪 FRA18.45%
- 🌍 Digital Currency8.75%
- 🇨🇭 SIX4.03%
- 🇫🇷 Euronext Paris2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.78%
- 🇩🇪 Germany18.45%
- 🇨🇭 Switzerland4.03%
- 🇫🇷 France2.13%
- 🇩🇰 Denmark2.08%
- 🇳🇱 Netherlands1.71%
- 🇹🇼 Taiwan1.68%
- 🇨🇳 China1.2%
Dividends
Dividend Yield
1.27%
23 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.18% | 3.95% | $2.54 |
 RWE.DE | 0.13% | 3.22% | $1 |
 O | 0.12% | 5.42% | $3.09 |
 NESN.ZU | 0.11% | 3.47% | $3 |
 NEE | 0.09% | 3.18% | $1.97 |
 BAH | 0.07% | 1.83% | $1.96 |
 RHM.DE | 0.06% | 0.55% | $5.7 |
 LMT | 0.06% | 2.78% | $12.45 |
 NKE | 0.06% | 2.76% | $1.45 |
 MC.PA | 0.06% | 2.68% | $13 |
 NVO | 0.04% | 2.03% | $0.98 |
 ORCL | 0.04% | 1.32% | $1.6 |
 MSFT | 0.03% | 0.88% | $3 |
 ALB | 0.03% | 3.05% | $1.6 |
 DPZ | 0.03% | 1.34% | $5.44 |
 SAP.DE | 0.03% | 1.04% | $2.2 |
 ROG.ZU | 0.03% | 3.8% | $9.6 |
 DIS | 0.03% | 1.18% | $0.75 |
 TSM | 0.02% | 1.35% | $1.74 |
 ASML | 0.02% | 0.9% | $5.57 |
 BLK | 0.01% | 2.34% | $20.2 |
 BABA | 0.01% | 0.9% | $0.98 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
O | Pay Day | May 15, 2025 | $0.27 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.7/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2.61
2.61
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
4.29
4.29
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
2.61
2.61
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.75
High:
TSLA
118.42TSLALow:
MSTR
-56.3MSTRDetails
PEG Ratio
115.68
High:
BLK
446.13BLKLow:
SMTC
-11.75SMTCDetails
Price/Book
7.38
High:
NVDA
31.32NVDALow:
DPZ
-4.04DPZDetails
Price/Sales
4.8
High:MSTR
151.67MSTRLow:
CVS
0.23CVSDetails
Price/CF
24.13
High:MSTR
7,511.07MSTRLow:
RWE.DE
3.24RWE.DEDetails
Price/FCF
58.14
High:MSTR
1,187.5MSTRLow:RWE.DE
6.92RWE.DEDetails
P/E Ratio
30.75
High:TSLA
118.42TSLALow:MSTR
-56.3MSTRDetails
PEG Ratio
115.68
High:BLK
446.13BLKLow:SMTC
-11.75SMTCDetails
Price/Book
7.38
High:NVDA
31.32NVDALow:DPZ
-4.04DPZDetails
Price/Sales
4.8
High:MSTR
151.67MSTRLow:CVS
0.23CVSDetails
Price/CF
24.13
High:MSTR
7,511.07MSTRLow:RWE.DE
3.24RWE.DEDetails
Price/FCF
58.14
High:MSTR
1,187.5MSTRLow:RWE.DE
6.92RWE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.94% | Dec 2024 | - | 5 |
-6.17% | Apr 2024 | Jul 2024 | 3 |
-5.38% | Sep 2023 | Nov 2023 | 2 |
-0.34% | Oct 2024 | Nov 2024 | 1 |