Loading...
0%
Today
-3.59%
This Month
-3.52%
Year To Date
+7.48%
2 Years
+6.66%
5 Years
+1.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.33%
- 💻 Electronic Technology11.05%
- 🚗 Consumer Durables9.59%
- 🛠️ Producer Manufacturing5.91%
- 💰 Finance4.96%
- 🧬 Health Technology3.48%
- ⛏️ Energy Minerals3.48%
- 🖥️ Technology Services2.63%
- 💼 Commercial Services2.6%
- ⚡ Utilities2.03%
- 🚚 Transportation1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE18.82%
- 🇺🇸 Nasdaq12.13%
- 🇩🇪 FRA5.75%
- 🇫🇷 Euronext Paris5.07%
- 🇮🇹 Borsa Italiana3.13%
- 🇭🇰 Hong Kong Exchanges2.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.66%
- 🇨🇭 Switzerland6.68%
- 🇩🇪 Germany5.75%
- 🇮🇹 Italy5.51%
- 🇫🇷 France5.07%
- 🇹🇼 Taiwan4.14%
- 🇭🇰 Hong Kong2.74%
- 🇳🇱 Netherlands1.09%
Dividends
Dividend Yield
1.58%
15 out of 18 instruments pay dividend.
0 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 | 0.3% | 8.57% | $5.3 |
 E | 0.18% | 5.23% | $1.46 |
 VOW3.DE | 0.16% | 7.1% | $9.06 |
 BNP.PA | 0.16% | 6.76% | $4.6 |
 UPS | 0.13% | 6.77% | $6.5 |
 ENEL.MI | 0.12% | 5.84% | $0.43 |
 JNJ | 0.11% | 3.19% | $4.81 |
 STLAM.MI | 0.09% | 8.22% | $1.55 |
 INTC | 0.06% | 2.64% | $0.5 |
 00175.HK | 0.06% | 2.14% | $0.22 |
 TSM | 0.06% | 1.35% | $1.74 |
 GRMN | 0.06% | 1.57% | $3.71 |
 ALO.PA | 0.04% | 1.56% | $0.24 |
 ABBNY | 0.04% | 1.16% | $0.8 |
 V | 0.02% | 0.67% | $2.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
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
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-4.88
-4.88
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.88
High:
AMD
87.22AMDLow:
ALO.PA
-30.79ALO.PADetails
PEG Ratio
216.88
High:
JNJ
473.64JNJLow:
00175.HK
4.0700175.HKDetails
Price/Book
2.96
High:
ADSK
21.19ADSKLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
2.12
High:
V
17.78VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.82
High:AMD
67.27AMDLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
30.32
High:
UPS
132.92UPSLow:00175.HK
4.4400175.HKDetails
P/E Ratio
20.88
High:AMD
87.22AMDLow:ALO.PA
-30.79ALO.PADetails
PEG Ratio
216.88
High:JNJ
473.64JNJLow:00175.HK
4.0700175.HKDetails
Price/Book
2.96
High:ADSK
21.19ADSKLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
2.12
High:V
17.78VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
11.82
High:AMD
67.27AMDLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
30.32
High:UPS
132.92UPSLow:00175.HK
4.4400175.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.87% | Aug 2021 | Nov 2024 | 39 |
-5.34% | Mar 2025 | - | 2 |
-0.48% | Dec 2024 | Jan 2025 | 1 |