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+0%
Today
-3.69%
This Month
+2.59%
Year To Date
+21.89%
2 Years
+34.37%
5 Years
+8.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash27.16%
- 💰 Finance10.91%
- 🖥️ Technology Services9.22%
- 🛍️ Retail Trade7.99%
- 🍞 Consumer Non Durables7.46%
- ⚡ Utilities5.81%
- 💻 Electronic Technology5.48%
- 🧬 Health Technology4.28%
- 🪨 Non Energy Minerals3.37%
- 💇♀️ Consumer Services3.07%
- 🛠️ Producer Manufacturing2.15%
- 🚗 Consumer Durables2.09%
- ⛏️ Energy Minerals1.69%
- 🚚 Transportation1.61%
- 📡 Communications1.5%
- 💼 Commercial Services1.36%
- 📊 ETFs1.32%
- 🏥 Health Services1.32%
- 📦 Distribution Services0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA23%
- 🇺🇸 NYSE19.31%
- 🇺🇸 Nasdaq9.62%
- 🇬🇧 LSE7.39%
- 🇳🇱 Euronext Amsterdam3.91%
- 🇫🇷 Euronext Paris3.71%
- 🇮🇹 Borsa Italiana1.75%
- 🇪🇸 Bolsa De Madrid1.5%
- 🇩🇰 Copenhagen Stock Exchange0.63%
- 🇨🇭 SIX0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.22%
- 🇩🇪 Germany23%
- 🇬🇧 United Kingdom6.06%
- 🇳🇱 Netherlands5.12%
- 🇨🇦 Canada3.36%
- 🇫🇷 France2.5%
- 🇮🇹 Italy1.75%
- 🇪🇸 Spain1.5%
- 🇧🇲 Bermuda1.35%
- 🇩🇰 Denmark0.63%
- 🇨🇭 Switzerland0.5%
Dividends
Dividend Yield
1.88%
51 out of 55 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.13% | 8.57% | $5.3 |
 BATS.L | 0.11% | 7.62% | $2.36 |
 ENEL.MI | 0.1% | 5.84% | $0.43 |
 RIO.L | 0.1% | 7.03% | $3.41 |
 RWE.DE | 0.09% | 3.22% | $1 |
 ALV.DE | 0.09% | 4.43% | $13.8 |
 CS.PA | 0.08% | 5.42% | $1.98 |
 DHL.DE | 0.08% | 5.15% | $1.85 |
 MDLZ | 0.08% | 2.73% | $1.7 |
 SLF | 0.06% | 4.07% | $2.31 |
 SHEL.L | 0.06% | 4.42% | $0.8 |
 MUV2.DE | 0.05% | 3.34% | $15 |
 HNR1.DE | 0.05% | 3.24% | $7.2 |
 MCD | 0.04% | 2.21% | $6.53 |
 ITX.MC | 0.04% | 2.89% | $1.11 |
 DTE.DE | 0.04% | 2.83% | $0.77 |
 SIE.DE | 0.04% | 2.78% | $4.7 |
 NEE | 0.04% | 3.18% | $1.97 |
 VOW3.DE | 0.04% | 7.1% | $9.06 |
 BAS.DE | 0.03% | 5.37% | $3.4 |
 BLK | 0.03% | 2.34% | $20.2 |
 EG | 0.03% | 2.29% | $7.25 |
 BP.L | 0.03% | 6.73% | $0.23 |
 KO | 0.03% | 2.69% | $1.89 |
 BNR.DE | 0.03% | 3.8% | $2.1 |
 MC.PA | 0.03% | 2.68% | $13 |
 UNH | 0.02% | 1.85% | $7.74 |
 WKL.NV | 0.02% | 1.55% | $2.08 |
 TJX | 0.02% | 1.21% | $1.42 |
 MRK.DE | 0.02% | 1.89% | $2.2 |
 HEN3.DE | 0.02% | 3.04% | $1.85 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 LSEG.L | 0.02% | 1.14% | $1.15 |
 NESN.ZU | 0.02% | 3.47% | $3 |
 NOVO-B.CO | 0.02% | 2.73% | $9.4 |
 MSFT | 0.02% | 0.88% | $3 |
 IFX.DE | 0.02% | 1.31% | $0.35 |
 WMT | 0.02% | 1.01% | $0.81 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 SHL.DE | 0.01% | 2.13% | $0.95 |
 HD | 0.01% | 2.55% | $8.52 |
 ASML.NV | 0.01% | 1.14% | $6.1 |
 SPGI | 0.01% | 0.8% | $3.62 |
 FIE.DE | 0.01% | 2.3% | $1 |
 LLY | 0.01% | 0.64% | $4.86 |
 RCL | 0.01% | 0.88% | - |
 COST | 0.01% | 0.48% | $19.22 |
 AGI | 0.01% | 0.33% | $0.1 |
 PRX.NV | 0% | 0.27% | $0.07 |
 PUM.DE | 0% | 2.96% | $0.82 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
TJX | Ex-Dividend | May 15, 2025 | $0.42 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
COST | Pay Day | May 16, 2025 | $1.30 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
LSEG.L | Pay Day | May 21, 2025 | $1.13 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
WMT | Pay Day | May 27, 2025 | $0.24 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 5.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
2.94
2.94
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.76
High:
BP.L
258.56BP.LLow:
VOW3.DE
4.19VOW3.DEDetails
PEG Ratio
126.09
High:
BLK
446.13BLKLow:
RWE.DE
1.94RWE.DEDetails
Price/Book
5.66
High:
LLY
56.08LLYLow:
MCD
-58.64MCDDetails
Price/Sales
2.89
High:
NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.1
High:LLY
82.96LLYLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
38.07
High:
BAS.DE
656.13BAS.DELow:
EG
3.1EGDetails
P/E Ratio
26.76
High:BP.L
258.56BP.LLow:VOW3.DE
4.19VOW3.DEDetails
PEG Ratio
126.09
High:BLK
446.13BLKLow:RWE.DE
1.94RWE.DEDetails
Price/Book
5.66
High:LLY
56.08LLYLow:MCD
-58.64MCDDetails
Price/Sales
2.89
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
17.1
High:LLY
82.96LLYLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
38.07
High:BAS.DE
656.13BAS.DELow:EG
3.1EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Nov 2021 | Apr 2023 | 17 |
-6.75% | Aug 2023 | Dec 2023 | 4 |
-3.89% | Mar 2025 | - | 2 |
-3.11% | Apr 2024 | Jul 2024 | 3 |
-2.92% | May 2023 | Jun 2023 | 1 |
-2.38% | Oct 2024 | Jan 2025 | 3 |