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-1.64%
This Month
-0.56%
Year To Date
+37%
2 Years
+88.49%
5 Years
+88.49%
10 Years
+28.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.36%
- 🖥️ Technology Services22.82%
- 🍞 Consumer Non Durables10.69%
- 💻 Electronic Technology8.88%
- 🛍️ Retail Trade8.56%
- 💰 Finance4.75%
- 📡 Communications2.96%
- 🚗 Consumer Durables2.5%
- 💼 Commercial Services1.78%
- 💇♀️ Consumer Services0.89%
- 🏥 Health Services0.76%
- 🚚 Transportation0.61%
- ⛏️ Energy Minerals0.45%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.2%
- 🇺🇸 Nasdaq39.84%
- 🇬🇧 LSE9.05%
- 🇩🇪 FRA2.74%
- 🇸🇪 Stockholm Stock Exchange2.2%
- 🇫🇷 Euronext Paris1.88%
- 🇺🇸 Chicago Board Options Exchange1.68%
- 🇮🇹 Borsa Italiana0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.89%
- 🇩🇪 Germany2.74%
- 🇸🇪 Sweden2.2%
- 🇫🇷 France1.88%
- 🇱🇺 Luxembourg0.86%
- 🇯🇵 Japan0.67%
- 🇮🇹 Italy0.4%
Dividends
Dividend Yield
1.21%
28 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.51% | 6.19% | $3.92 |
 CVS | 0.09% | 3.32% | $2.54 |
 T | 0.07% | 3.87% | $1.11 |
 VOW3.DE | 0.07% | 6.71% | $9.06 |
 CS.PA | 0.06% | 6% | $1.98 |
 PEP | 0.05% | 3.49% | $5.15 |
 VZ | 0.04% | 5.49% | $2.66 |
 WPC | 0.04% | 4.96% | $3.67 |
 GOOG | 0.03% | 0.28% | $0.2 |
 KO | 0.03% | 2.64% | $1.89 |
 MSFT | 0.03% | 0.86% | $3 |
 O | 0.03% | 4.92% | $3.09 |
 UNH | 0.02% | 3.04% | $7.74 |
 SBUX | 0.02% | 2.55% | $2.24 |
 META | 0.02% | 0.32% | $1 |
 P911.DE | 0.02% | 5.84% | $2.31 |
 TM | 0.02% | 2.42% | $4.64 |
 GLE.PA | 0.01% | 1.64% | $0.9 |
 PYPL | 0.01% | 0.6% | - |
 CVX | 0.01% | 3.71% | $6.28 |
 DTE.DE | 0.01% | 2.69% | $0.77 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 XOM | 0.01% | 2.69% | $3.76 |
 RHM.DE | 0.01% | 0.5% | $5.7 |
 AAPL | 0% | 0.4% | $0.97 |
 ORCL | 0% | 1.31% | $1.6 |
 LDO.MI | 0% | 0.87% | $0.28 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.12
3.12
0
0.3
0.6
4
4
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
1.57
1.57
0
0.5
1
2
2
Sortino Ratio
3.43
3.43
0
1
2
4
4
Jensen's Alpha
5.24
5.24
-2
0
2
6
6
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.12
3.12
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.91
High:
TSLA
377.27TSLALow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
156.46
High:WPC
3,321.49WPCLow:T
9.09TDetails
Price/Book
8.24
High:
PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
6.52
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.76
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
59.04
High:PEP
5,797.72PEPLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
28.91
High:TSLA
377.27TSLALow:VOW3.DE
7.11VOW3.DEDetails
PEG Ratio
156.46
High:WPC
3,321.49WPCLow:T
9.09TDetails
Price/Book
8.24
High:PLTR
49.59PLTRLow:MO
-32.57MODetails
Price/Sales
6.52
High:PLTR
88.09PLTRLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.76
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
59.04
High:PEP
5,797.72PEPLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.76% | Aug 2023 | Dec 2023 | 4 |
-5.9% | Feb 2025 | May 2025 | 3 |
-3.42% | Feb 2026 | - | 2 |
-2.65% | Apr 2024 | May 2024 | 1 |
-1.55% | Dec 2024 | Jan 2025 | 1 |
-0.54% | Jul 2024 | Aug 2024 | 1 |
-0.25% | Apr 2023 | May 2023 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |
-0.03% | Dec 2025 | Jan 2026 | 1 |