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-0.08%
Today
+0.88%
This Month
+10.71%
Year To Date
+27.44%
2 Years
+45%
5 Years
+10.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.47%
- 💰 Finance13.28%
- 🖥️ Technology Services12.14%
- 💻 Electronic Technology10.59%
- 🛍️ Retail Trade8.78%
- 🍞 Consumer Non Durables7.94%
- ⚡ Utilities5.83%
- 🧬 Health Technology3.91%
- 💇♀️ Consumer Services3.53%
- 🛠️ Producer Manufacturing3.16%
- 📡 Communications2.57%
- 🚗 Consumer Durables1.96%
- ⛏️ Energy Minerals1.69%
- 🚚 Transportation1.6%
- 📊 ETFs1.44%
- 🪨 Non Energy Minerals1.38%
- 💼 Commercial Services1.3%
- 🧪 Process Industries1.15%
- 🏥 Health Services0.76%
- 📦 Distribution Services0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.28%
- 🇺🇸 NYSE22.11%
- 🇺🇸 Nasdaq12.66%
- 🇬🇧 LSE8.83%
- 🇳🇱 Euronext Amsterdam4.12%
- 🇫🇷 Euronext Paris3.92%
- 🇮🇹 Borsa Italiana3.08%
- 🇭🇰 Hong Kong Exchanges1.43%
- 🇪🇸 Bolsa De Madrid1.27%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇨🇭 SIX0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.54%
- 🇩🇪 Germany25.28%
- 🇬🇧 United Kingdom7.39%
- 🇳🇱 Netherlands5.66%
- 🇮🇹 Italy3.08%
- 🇫🇷 France2.37%
- 🇹🇼 Taiwan1.63%
- 🇨🇳 China1.43%
- 🇨🇦 Canada1.42%
- 🇪🇸 Spain1.27%
- 🇧🇲 Bermuda1.18%
- 🇩🇰 Denmark0.59%
- 🇨🇭 Switzerland0.38%
Dividends
Dividend Yield
2.01%
56 out of 62 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.12% | 8.35% | $5.3 |
 ENEL.MI | 0.1% | 6.09% | $0.43 |
 BATS.L | 0.1% | 6.29% | $2.36 |
 ISP.MI | 0.1% | 6.92% | $0.3 |
 RIO.L | 0.09% | 6.71% | $3.41 |
 RWE.DE | 0.08% | 2.96% | $1 |
 ALV.DE | 0.08% | 4.49% | $13.8 |
 CS.PA | 0.08% | 5.12% | $1.98 |
 DTE.DE | 0.08% | 2.97% | $0.77 |
 DHL.DE | 0.08% | 4.75% | $1.85 |
 MDLZ | 0.08% | 2.71% | $1.7 |
 SLF | 0.05% | 3.8% | $2.31 |
 SHEL.L | 0.05% | 4.12% | $0.8 |
 MUV2.DE | 0.05% | 3.46% | $15 |
 HNR1.DE | 0.05% | 3.37% | $7.2 |
 HD | 0.04% | 2.5% | $8.52 |
 MCD | 0.04% | 2.35% | $6.53 |
 ITX.MC | 0.04% | 3.25% | $1.11 |
 SIE.DE | 0.04% | 2.31% | $4.7 |
 NEE | 0.04% | 2.84% | $1.97 |
 VOW3.DE | 0.03% | 6.99% | $9.06 |
 BAS.DE | 0.03% | 5.16% | $3.4 |
 BLK | 0.03% | 1.88% | $20.2 |
 EG | 0.03% | 2.41% | $7.25 |
 CWK.L | 0.03% | 1.93% | $0.9 |
 BP.L | 0.03% | 6.1% | $0.23 |
 KO | 0.03% | 2.87% | $1.89 |
 BNR.DE | 0.02% | 3.8% | $2.1 |
 BC8.DE | 0.02% | 1.77% | $0.7 |
 UNH | 0.02% | 3.02% | $7.74 |
 MC.PA | 0.02% | 2.78% | $13 |
 WKL.NV | 0.02% | 1.67% | $2.08 |
 TJX | 0.02% | 1.28% | $1.42 |
 MRK.DE | 0.02% | 2.01% | $2.2 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 HEN3.DE | 0.02% | 3% | $1.85 |
 LSEG.L | 0.02% | 1.22% | $1.15 |
 NOVO-B.CO | 0.02% | 2.77% | $9.4 |
 TSM | 0.02% | 0.96% | $1.74 |
 MSFT | 0.02% | 0.65% | $3 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 IFX.DE | 0.02% | 0.91% | $0.35 |
 WMT | 0.01% | 0.98% | $0.81 |
 SAP.DE | 0.01% | 0.89% | $2.2 |
 SHL.DE | 0.01% | 2.07% | $0.95 |
 RCL | 0.01% | 0.7% | - |
 ASML.NV | 0.01% | 1.04% | $6.1 |
 FIE.DE | 0.01% | 2.04% | $1 |
 SPGI | 0.01% | 0.72% | $3.62 |
 LLY | 0.01% | 0.76% | $4.86 |
 V | 0.01% | 0.65% | $2.01 |
 COST | 0.01% | 0.52% | $19.22 |
 PRX.NV | 0.01% | 0.4% | $0.07 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 PUM.DE | 0% | 2.74% | $0.82 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
TJX | Ex-Dividend | Aug 14, 2025 | $0.42 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SPGI | Ex-Dividend | Aug 26, 2025 | $0.96 |
CWK.L | Pay Day | Aug 29, 2025 | $1.02 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
TJX | Pay Day | Sep 4, 2025 | $0.42 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
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 |
Performance Metrics
Score 5.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.56
1.56
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.07
High:
AMD
115.08AMDLow:
BP.L
-69.01BP.LDetails
PEG Ratio
378.62
High:
KO
9,978.59KOLow:
RWE.DE
5.45RWE.DEDetails
Price/Book
7.66
High:
CRCL
66.85CRCLLow:
MCD
-61.5MCDDetails
Price/Sales
4.34
High:
NVDA
28.57NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.07
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
38.89
High:
NEE
2,356.18NEELow:
EG
3.15EGDetails
P/E Ratio
33.07
High:AMD
115.08AMDLow:BP.L
-69.01BP.LDetails
PEG Ratio
378.62
High:KO
9,978.59KOLow:RWE.DE
5.45RWE.DEDetails
Price/Book
7.66
High:CRCL
66.85CRCLLow:MCD
-61.5MCDDetails
Price/Sales
4.34
High:NVDA
28.57NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.07
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
38.89
High:NEE
2,356.18NEELow:EG
3.15EGDetails
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 |