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0%
Today
-3.76%
This Month
+0.57%
Year To Date
+24.56%
2 Years
+28.58%
5 Years
+7.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.32%
- 📊 ETFs31%
- 🛠️ Producer Manufacturing7.75%
- 🚗 Consumer Durables5.6%
- 💻 Electronic Technology5.11%
- 🪨 Non Energy Minerals4.18%
- ⚡ Utilities3.53%
- 🧬 Health Technology3.25%
- 💵 Cash0.73%
- 🏥 Health Services0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.9%
- 🇬🇧 LSE23.67%
- 🇩🇪 FRA21.15%
- 🇨🇭 SIX4.95%
- 🇩🇪 Xetra ETFs4.8%
- 🇫🇷 Euronext Paris3.67%
- 🇳🇱 Euronext Amsterdam3.57%
- 🇸🇪 Stockholm Stock Exchange3.04%
- 🇺🇸 Nasdaq1.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.19%
- 🇩🇪 Germany21.15%
- 🇳🇱 Netherlands5.17%
- 🇨🇭 Switzerland4.95%
- 🇬🇧 United Kingdom4.18%
- 🇫🇷 France3.67%
- 🇫🇮 Finland3.04%
Dividends
Dividend Yield
2.74%
20 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAS.DE | 0.26% | 5.37% | $3.4 |
 BNP.PA | 0.25% | 6.76% | $4.6 |
 NDA_SE.ST | 0.25% | 8.14% | $10.62 |
 INGA.NV | 0.23% | 6.44% | $1.11 |
 BMW.DE | 0.22% | 6.11% | $6 |
 SREN.ZU | 0.21% | 4.24% | $6.22 |
 HNR1.DE | 0.2% | 3.24% | $7.2 |
 RIO.L | 0.18% | 7.03% | $3.41 |
 MBG.DE | 0.17% | 8.57% | $5.3 |
 PFE | 0.17% | 7.63% | $1.66 |
 EOAN.DE | 0.13% | 3.61% | $0.53 |
 ORI | 0.12% | 2.87% | $1.02 |
 GLW | 0.09% | 2.7% | $1.12 |
 BLK | 0.07% | 2.34% | $20.2 |
 MMM | 0.06% | 2.17% | $5.21 |
 VOO | 0.05% | 1.36% | - |
 AAL.L | 0.04% | 2.4% | $0.77 |
 ASML | 0.01% | 0.9% | $5.57 |
 VUG | 0.01% | 0.52% | - |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
ASML | Pay Day | May 6, 2025 | $1.92 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
VUG | Pay Day | Jul 1, 2025 | $0.46 |
Performance Metrics
Score 5.9/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
4.17
4.17
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.56
High:
GLW
71.12GLWLow:
AAL.L
-10.29AAL.LDetails
PEG Ratio
57.07
High:
BLK
446.13BLKLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
1.64
High:
MMM
18.28MMMLow:
BMW.DE
0.47BMW.DEDetails
Price/Sales
2.01
High:
ASML
8.25ASMLLow:BMW.DE
0.31BMW.DEDetails
Price/CF
16.72
High:MMM
38.77MMMLow:
NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
37.18
High:GLW
714.04GLWLow:NDA_SE.ST
1.6NDA_SE.STDetails
P/E Ratio
12.56
High:GLW
71.12GLWLow:AAL.L
-10.29AAL.LDetails
PEG Ratio
57.07
High:BLK
446.13BLKLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
1.64
High:MMM
18.28MMMLow:BMW.DE
0.47BMW.DEDetails
Price/Sales
2.01
High:ASML
8.25ASMLLow:BMW.DE
0.31BMW.DEDetails
Price/CF
16.72
High:MMM
38.77MMMLow:NDA_SE.ST
1.26NDA_SE.STDetails
Price/FCF
37.18
High:GLW
714.04GLWLow:NDA_SE.ST
1.6NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.7% | Apr 2022 | Jan 2023 | 9 |
-8.92% | Aug 2023 | Dec 2023 | 4 |
-5.8% | Mar 2025 | - | 2 |
-2.66% | Oct 2024 | Jan 2025 | 3 |
-2.11% | Apr 2024 | May 2024 | 1 |
-1.6% | Feb 2023 | Apr 2023 | 2 |
-1.42% | Feb 2022 | Mar 2022 | 1 |
-0.63% | Jan 2024 | Feb 2024 | 1 |
-0.58% | May 2023 | Jun 2023 | 1 |