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0%
Today
+0.58%
This Month
+2.02%
Year To Date
+11%
2 Years
+12.79%
5 Years
+3.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.64%
- 💻 Electronic Technology12.47%
- 🚗 Consumer Durables9.7%
- 🛠️ Producer Manufacturing5.87%
- 💰 Finance5.21%
- ⛏️ Energy Minerals3.6%
- 🧬 Health Technology3.21%
- 💼 Commercial Services2.92%
- 🖥️ Technology Services2.86%
- ⚡ Utilities2.11%
- 🚚 Transportation1.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.98%
- 🇺🇸 Nasdaq13%
- 🇩🇪 FRA5.63%
- 🇫🇷 Euronext Paris4.99%
- 🇮🇹 Borsa Italiana3.18%
- 🇭🇰 Hong Kong Exchanges3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.24%
- 🇨🇭 Switzerland6.9%
- 🇮🇹 Italy5.71%
- 🇩🇪 Germany5.63%
- 🇹🇼 Taiwan5.25%
- 🇫🇷 France4.99%
- 🇭🇰 Hong Kong3%
- 🇳🇱 Netherlands1.07%
Dividends
Dividend Yield
1.52%
15 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.28% | 8.36% | $5.3 |
 E | 0.18% | 4.92% | $1.46 |
 VOW3.DE | 0.16% | 6.94% | $9.06 |
 BNP.PA | 0.15% | 6.13% | $4.6 |
 ENEL.MI | 0.12% | 5.85% | $0.43 |
 UPS | 0.12% | 6.66% | $6.5 |
 JNJ | 0.1% | 3.24% | $4.81 |
 STLAM.MI | 0.08% | 7.83% | $1.55 |
 GRMN | 0.06% | 1.74% | $3.71 |
 INTC | 0.06% | 2.49% | $0.5 |
 TSM | 0.06% | 1.1% | $1.74 |
 00175.HK | 0.06% | 1.84% | $0.22 |
 ALO.PA | 0.04% | 1.56% | $0.24 |
 ABBNY | 0.03% | 1.04% | $0.8 |
 V | 0.02% | 0.62% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
Performance Metrics
Score 2.6/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.25
-5.25
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.4
High:
AMD
85.17AMDLow:
INTC
-4.49INTCDetails
PEG Ratio
535.24
High:
ADSK
5,174.71ADSKLow:
00175.HK
2.7400175.HKDetails
Price/Book
3.63
High:ADSK
24.36ADSKLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
2.73
High:
V
19.43VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.3
High:AMD
48.52AMDLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
31.28
High:
UPS
132.92UPSLow:00175.HK
4.4400175.HKDetails
P/E Ratio
24.4
High:AMD
85.17AMDLow:INTC
-4.49INTCDetails
PEG Ratio
535.24
High:ADSK
5,174.71ADSKLow:00175.HK
2.7400175.HKDetails
Price/Book
3.63
High:ADSK
24.36ADSKLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
2.73
High:V
19.43VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
12.3
High:AMD
48.52AMDLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
31.28
High:UPS
132.92UPSLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.87% | Aug 2021 | Nov 2024 | 39 |
-3.39% | Mar 2025 | Jun 2025 | 3 |
-0.48% | Dec 2024 | Jan 2025 | 1 |