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-0.38%
This Month
+9.55%
Year To Date
+32.74%
2 Years
+43.48%
5 Years
+43.48%
10 Years
+9.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.49%
- 💰 Finance13.08%
- 🛍️ Retail Trade10.99%
- 💻 Electronic Technology10.34%
- 🍞 Consumer Non Durables7.81%
- 🖥️ Technology Services7.75%
- ⚡ Utilities5.69%
- 🧬 Health Technology3.79%
- 💇♀️ Consumer Services3.7%
- 🛠️ Producer Manufacturing3.29%
- 📡 Communications2.73%
- 💼 Commercial Services2.55%
- 🚗 Consumer Durables2.09%
- ⛏️ Energy Minerals1.74%
- 🚚 Transportation1.62%
- 🪨 Non Energy Minerals1.43%
- 🧪 Process Industries1.22%
- 🏥 Health Services0.85%
- 📦 Distribution Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.17%
- 🇩🇪 FRA24.85%
- 🇺🇸 Nasdaq10.69%
- 🇬🇧 LSE7.48%
- 🇮🇹 Borsa Italiana3.28%
- 🇭🇰 Hong Kong Exchanges3.03%
- 🇫🇷 Euronext Paris2.45%
- 🇳🇱 Euronext Amsterdam2.17%
- 🇪🇸 Bolsa De Madrid1.29%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇨🇭 SIX0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.19%
- 🇩🇪 Germany24.85%
- 🇬🇧 United Kingdom7.48%
- 🇳🇱 Netherlands3.74%
- 🇮🇹 Italy3.28%
- 🇹🇼 Taiwan3.11%
- 🇨🇳 China3.03%
- 🇨🇦 Canada1.34%
- 🇪🇸 Spain1.29%
- 🇧🇲 Bermuda1.23%
- 🇫🇷 France0.89%
- 🇩🇰 Denmark0.51%
- 🇨🇭 Switzerland0.38%
Dividends
Dividend Yield
1.99%
56 out of 59 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 8.11% | $5.3 |
 ENEL.MI | 0.11% | 5.99% | $0.43 |
 BATS.L | 0.1% | 5.83% | $2.36 |
 ISP.MI | 0.1% | 6.44% | $0.3 |
 RIO.L | 0.09% | 6.06% | $3.41 |
 RWE.DE | 0.08% | 3.14% | $1 |
 ALV.DE | 0.08% | 4.38% | $13.8 |
 DTE.DE | 0.08% | 2.84% | $0.77 |
 MDLZ | 0.08% | 3.09% | $1.7 |
 DHL.DE | 0.08% | 4.75% | $1.85 |
 SLF | 0.06% | 4.37% | $2.31 |
 SHEL.L | 0.05% | 4.09% | $0.8 |
 MUV2.DE | 0.05% | 3.76% | $15 |
 HNR1.DE | 0.05% | 3.69% | $7.2 |
 HD | 0.05% | 2.18% | $8.52 |
 MCD | 0.04% | 2.25% | $6.53 |
 ITX.MC | 0.04% | 3.24% | $1.11 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 NEE | 0.04% | 3.12% | $1.97 |
 VOW3.DE | 0.04% | 6.37% | $9.06 |
 TSM | 0.03% | 1.01% | $1.74 |
 BAS.DE | 0.03% | 5.12% | $3.4 |
 BLK | 0.03% | 1.89% | $20.2 |
 EG | 0.03% | 2.35% | $7.25 |
 CWK.L | 0.03% | 1.98% | $0.9 |
 BP.L | 0.03% | 5.9% | $0.23 |
 KO | 0.03% | 2.97% | $1.89 |
 BC8.DE | 0.02% | 1.87% | $0.7 |
 BNR.DE | 0.02% | 3.96% | $2.1 |
 WKL.NV | 0.02% | 2.24% | $2.08 |
 UNH | 0.02% | 2.73% | $7.74 |
 MC.PA | 0.02% | 2.63% | $13 |
 TJX | 0.02% | 1.15% | $1.42 |
 V | 0.02% | 0.69% | $2.01 |
 MRK.DE | 0.02% | 2.01% | $2.2 |
 LSEG.L | 0.02% | 1.46% | $1.15 |
 AIR.PA | 0.02% | 1.09% | $1.8 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 HEN3.DE | 0.02% | 2.75% | $1.85 |
 MSFT | 0.02% | 0.67% | $3 |
 NESN.ZU | 0.02% | 4.04% | $3 |
 IFX.DE | 0.02% | 1.11% | $0.35 |
 WMT | 0.01% | 0.94% | $0.81 |
 SAP.DE | 0.01% | 1.03% | $2.2 |
 SHL.DE | 0.01% | 2.01% | $0.95 |
 RCL | 0.01% | 0.7% | - |
 9988.HK | 0.01% | 0.78% | $0.98 |
 ASML.NV | 0.01% | 0.98% | $6.1 |
 FIE.DE | 0.01% | 2.11% | $1 |
 SPGI | 0.01% | 0.7% | $3.62 |
 LLY | 0.01% | 0.8% | $4.86 |
 COST | 0.01% | 0.51% | $19.22 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 3750.HK | 0% | 0.26% | - |
 PUM.DE | 0% | 3.07% | $0.82 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LSEG.L | Pay Day | Sep 17, 2025 | $0.62 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
SLF | Pay Day | Sep 29, 2025 | $0.64 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 4.8/10
Beta
0.72
0.72
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
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.72
0.72
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
0.52
0.52
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.94
High:
BP.L
159.87BP.LLow:
PUM.DE
-30.53PUM.DEDetails
PEG Ratio
209.06
High:
MCD
1,289.13MCDLow:
DTE.DE
7.86DTE.DEDetails
Price/Book
7.42
High:
NVDA
40.61NVDALow:MCD
-81.28MCDDetails
Price/Sales
4.34
High:NVDA
24.8NVDALow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.24
High:
KO
233.26KOLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
44.85
High:
RHM.DE
5,198.92RHM.DELow:
EG
3.08EGDetails
P/E Ratio
30.94
High:BP.L
159.87BP.LLow:PUM.DE
-30.53PUM.DEDetails
PEG Ratio
209.06
High:MCD
1,289.13MCDLow:DTE.DE
7.86DTE.DEDetails
Price/Book
7.42
High:NVDA
40.61NVDALow:MCD
-81.28MCDDetails
Price/Sales
4.34
High:NVDA
24.8NVDALow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
19.24
High:KO
233.26KOLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
44.85
High:RHM.DE
5,198.92RHM.DELow:EG
3.08EGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.8% | Nov 2021 | Apr 2023 | 17 |
-6.75% | Aug 2023 | Dec 2023 | 4 |
-3.11% | Apr 2024 | Jul 2024 | 3 |
-2.92% | May 2023 | Jun 2023 | 1 |
-2.38% | Oct 2024 | Jan 2025 | 3 |
-1.55% | Mar 2025 | May 2025 | 2 |
-0.53% | Jul 2025 | Aug 2025 | 1 |
-0.38% | Sep 2025 | - | 1 |