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0%
Today
-4.76%
This Month
-10.67%
Year To Date
+48.34%
2 Years
+139.95%
5 Years
+20.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.75%
- 💵 Cash19.79%
- 🖥️ Technology Services17.31%
- 📊 ETFs14.23%
- 💰 Finance11.01%
- 🛍️ Retail Trade7.2%
- 🍞 Consumer Non Durables2.35%
- 🛠️ Producer Manufacturing2.29%
- 🧬 Health Technology2.27%
- 💇♀️ Consumer Services1.85%
- 📡 Communications1.72%
- 🚚 Transportation1.3%
- 🚗 Consumer Durables1.1%
- 💼 Commercial Services0.82%
- 🧪 Process Industries0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.81%
- 🇺🇸 NYSE31.59%
- 🇩🇪 FRA4.18%
- 🇫🇷 Euronext Paris3.09%
- 🇨🇭 SIX1.39%
- 🇬🇧 LSE0.8%
- 🇸🇪 Stockholm Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.5%
- 🇩🇪 Germany4.18%
- 🇫🇷 France1.82%
- 🇨🇭 Switzerland1.39%
- 🇳🇱 Netherlands1.27%
- 🇯🇵 Japan0.67%
- 🇬🇧 United Kingdom0.54%
- 🇸🇪 Sweden0.51%
- 🇰🇷 South Korea0.26%
Dividends
Dividend Yield
1.2%
50 out of 58 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $DEQ.DE (14.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.19% | 1.36% | - |
 DEQ.DE | 0.11% | 14.65% | $1.32 |
 LI.PA | 0.06% | 5.96% | $1.8 |
 AVGO | 0.04% | 1.31% | $19.7 |
 CS.PA | 0.04% | 5.42% | $1.98 |
 MSFT | 0.04% | 0.88% | $3 |
 MS | 0.04% | 3.39% | $3.4 |
 SPG | 0.04% | 5.49% | $7.75 |
 VOW3.DE | 0.03% | 7.1% | $9.06 |
 META | 0.03% | 0.4% | $1 |
 BAS.DE | 0.03% | 5.37% | $3.4 |
 GS | 0.03% | 2.36% | $11 |
 ZURN.ZU | 0.03% | 5.01% | $26 |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 AAPL | 0.02% | 0.51% | $0.97 |
 CSCO | 0.02% | 2.89% | $1.58 |
 MCD | 0.02% | 2.21% | $6.53 |
 GOOG | 0.02% | 0.52% | $0.2 |
 QCOM | 0.02% | 2.49% | $3.25 |
 DTE.DE | 0.02% | 2.83% | $0.77 |
 SIE.DE | 0.02% | 2.78% | $4.7 |
 AIR.PA | 0.02% | 1.47% | $1.8 |
 KO | 0.02% | 2.69% | $1.89 |
 VZ | 0.02% | 6.13% | $2.66 |
 VOLV-A.ST | 0.02% | 3.17% | $7.5 |
 TXN | 0.02% | 3.62% | $5.14 |
 BLK | 0.01% | 2.34% | $20.2 |
 BAC | 0.01% | 2.73% | $0.96 |
 PG | 0.01% | 2.39% | $3.83 |
 BRBY.L | 0.01% | 9.25% | $0.61 |
 BX | 0.01% | 3.11% | $3.36 |
 ULVR.L | 0.01% | 3.09% | $1.47 |
 LLY | 0.01% | 0.64% | $4.86 |
 WMT | 0.01% | 1.01% | $0.81 |
 NESN.ZU | 0.01% | 3.47% | $3 |
 ADI | 0.01% | 2.13% | $3.56 |
 DIS | 0.01% | 1.18% | $0.75 |
 CAT | 0.01% | 1.92% | $5.31 |
 TMUS | 0.01% | 1.26% | $1.95 |
 GM | 0.01% | 1.08% | $0.42 |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 OLN | 0.01% | 3.83% | $0.8 |
 COST | 0.01% | 0.48% | $19.22 |
 V | 0.01% | 0.67% | $2.01 |
 MA | 0% | 0.55% | $2.46 |
 MRVL | 0% | 0.46% | $0.24 |
 ADS.DE | 0% | 1.01% | $0.7 |
 NVDA | 0% | 0.04% | $0.02 |
 SONY | 0% | 0.38% | $0.49 |
 ALC.ZU | 0% | 0.37% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAT | Ex-Dividend | Apr 21, 2025 | $1.41 |
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
VZ | Pay Day | May 1, 2025 | $0.68 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
TXN | Pay Day | May 13, 2025 | $1.36 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
MS | Pay Day | May 15, 2025 | $0.92 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
COST | Pay Day | May 16, 2025 | $1.30 |
CAT | Pay Day | May 20, 2025 | $1.41 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
WMT | Pay Day | May 27, 2025 | $0.24 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
TMUS | Ex-Dividend | May 30, 2025 | $0.88 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TMUS | Pay Day | Jun 12, 2025 | $0.88 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
LI.PA | Ex-Dividend | Jul 8, 2025 | $0.96 |
LI.PA | Pay Day | Jul 10, 2025 | $0.96 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 7.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.37
7.37
-2
0
2
8
8
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
7.37
7.37
-2
0
2
8
8
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.73
High:
QRVO
203.71QRVOLow:
MRVL
-50.38MRVLDetails
PEG Ratio
104.62
High:
ALC.ZU
1,715.31ALC.ZULow:MRVL
-904.67MRVLDetails
Price/Book
9.22
High:
MA
72.91MALow:
MCD
-58.64MCDDetails
Price/Sales
6.04
High:
NVDA
19.21NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.67
High:
LLY
82.96LLYLow:
GS
2.57GSDetails
Price/FCF
45.44
High:
TXN
4,155.74TXNLow:GS
2.82GSDetails
P/E Ratio
27.73
High:QRVO
203.71QRVOLow:MRVL
-50.38MRVLDetails
PEG Ratio
104.62
High:ALC.ZU
1,715.31ALC.ZULow:MRVL
-904.67MRVLDetails
Price/Book
9.22
High:MA
72.91MALow:MCD
-58.64MCDDetails
Price/Sales
6.04
High:NVDA
19.21NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.67
High:LLY
82.96LLYLow:GS
2.57GSDetails
Price/FCF
45.44
High:TXN
4,155.74TXNLow:GS
2.82GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.36% | Jan 2022 | Jun 2023 | 17 |
-13.2% | Feb 2025 | - | 3 |
-8.53% | Aug 2023 | Nov 2023 | 3 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-4.09% | Apr 2024 | May 2024 | 1 |
-2.29% | Sep 2021 | Oct 2021 | 1 |
-2.27% | Mar 2020 | Apr 2020 | 1 |
-1.77% | Jan 2021 | Feb 2021 | 1 |
-1.34% | Jul 2024 | Aug 2024 | 1 |
-0.52% | Nov 2021 | Dec 2021 | 1 |