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0%
Today
+1.45%
This Month
+0.64%
Year To Date
+9.23%
2 Years
+40.35%
5 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.49%
- 🛍️ Retail Trade16.26%
- 💻 Electronic Technology12.49%
- 💵 Cash11.2%
- ⚡ Utilities7.78%
- 🏥 Health Services7.59%
- 💰 Finance6.75%
- 🖥️ Technology Services4.78%
- 🚗 Consumer Durables0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.46%
- 🇺🇸 Nasdaq33.11%
- 🇺🇸 Chicago Board Options Exchange4.57%
- 🇩🇪 FRA0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.75%
- 🇳🇱 Netherlands5.07%
- 🇨🇳 China4.84%
- 🇩🇪 Germany0.58%
Dividends
Dividend Yield
2.13%
14 out of 15 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.94%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
 MSFT | Pay Day | Jun 12, 2025 | $0.83 |
 BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
 O | Pay Day | Jun 13, 2025 | $0.27 |
 UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
 NEE | Pay Day | Jun 16, 2025 | $0.57 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
 MOAT | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 5.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.3
High:
O
50.82OLow:
VOW3.DE
4.95VOW3.DEDetails
PEG Ratio
374.49
High:O
1,959.74OLow:
BABA
20.9BABADetails
Price/Book
9.32
High:
AAPL
45.61AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.88
High:
NVDA
23.49NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.64
High:NVDA
35.87NVDALow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
53.85
High:
NEE
2,356.18NEELow:BABA
16.9BABADetails
P/E Ratio
33.3
High:O
50.82OLow:VOW3.DE
4.95VOW3.DEDetails
PEG Ratio
374.49
High:O
1,959.74OLow:BABA
20.9BABADetails
Price/Book
9.32
High:AAPL
45.61AAPLLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
4.88
High:NVDA
23.49NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.64
High:NVDA
35.87NVDALow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
53.85
High:NEE
2,356.18NEELow:BABA
16.9BABADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.1% | Apr 2022 | Mar 2023 | 11 |
-4.33% | Feb 2025 | - | 5 |
-2.58% | Aug 2023 | Dec 2023 | 4 |
-1.66% | Oct 2024 | Nov 2024 | 1 |
-0.87% | Apr 2024 | May 2024 | 1 |
-0.62% | Dec 2024 | Jan 2025 | 1 |
-0.25% | Jul 2024 | Sep 2024 | 2 |
-0.22% | Jan 2022 | Feb 2022 | 1 |