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-4.45%
This Month
+1.4%
Year To Date
+27.81%
2 Years
+30.22%
5 Years
+28.83%
10 Years
+5.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.61%
- 💻 Electronic Technology22.84%
- 🚚 Transportation15.72%
- 📊 ETFs11.24%
- 🖥️ Technology Services7.31%
- 🚗 Consumer Durables6.9%
- 🛍️ Retail Trade4.72%
- ⚡ Utilities1.82%
- 🏭 Industrial Services1.13%
- 💇♀️ Consumer Services1.01%
- 🏥 Health Services0.95%
- 🧬 Health Technology0.4%
- 💰 Finance0.34%
- 🪙 Cryptocurrencies0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.66%
- 🇺🇸 Nasdaq19.34%
- 🇩🇪 FRA15.95%
- 🇳🇱 Euronext Amsterdam6.14%
- 🇬🇧 LSE3.11%
- 🇺🇸 Chicago Board Options Exchange1.42%
- 🇩🇰 Copenhagen Stock Exchange0.75%
- 🌍 Digital Currency0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.82%
- 🇩🇪 Germany15.95%
- 🇯🇵 Japan6.32%
- 🇳🇱 Netherlands6.14%
- 🇹🇼 Taiwan4.97%
- 🇰🇷 South Korea3.11%
- 🇬🇧 United Kingdom1.06%
- 🇩🇰 Denmark0.75%
Dividends
Dividend Yield
1.18%
18 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHL.DE | 0.61% | 3.98% | $1.85 |
 TM | 0.15% | 2.42% | $4.64 |
 ET | 0.08% | 7.06% | $1.25 |
 MBG.DE | 0.07% | 12.36% | $5.3 |
 TSM | 0.04% | 0.78% | $1.74 |
 ASML.NV | 0.04% | 0.62% | $6.1 |
 HD | 0.03% | 2.55% | $8.52 |
 UNH | 0.03% | 3.04% | $7.74 |
 AVGO | 0.03% | 0.71% | $19.7 |
 MSFT | 0.02% | 0.86% | $3 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 VST | 0.01% | 0.56% | $0.85 |
 MAERSKB.CO | 0.01% | 2.86% | $515 |
 BLK | 0.01% | 2.05% | $20.2 |
 WMT | 0.01% | 0.78% | $0.81 |
 INTU | 0% | 1.06% | $3.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.45
High:
ARM
165.37ARMLow:
CRWV
-31.24CRWVDetails
PEG Ratio
114.24
High:NOVO-B.CO
684.96NOVO-B.COLow:AVGO
23.33AVGODetails
Price/Book
6.78
High:HD
30.31HDLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
4.84
High:ARM
28.4ARMLow:MBG.DE
0.41MBG.DEDetails
Price/CF
20.68
High:ARM
76.78ARMLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
50.45
High:BLK
440.38BLKLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
31.45
High:ARM
165.37ARMLow:CRWV
-31.24CRWVDetails
PEG Ratio
114.24
High:NOVO-B.CO
684.96NOVO-B.COLow:AVGO
23.33AVGODetails
Price/Book
6.78
High:HD
30.31HDLow:MBG.DE
0.59MBG.DEDetails
Price/Sales
4.84
High:ARM
28.4ARMLow:MBG.DE
0.41MBG.DEDetails
Price/CF
20.68
High:ARM
76.78ARMLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
50.45
High:BLK
440.38BLKLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.24% | Nov 2021 | Jun 2025 | 43 |
-10.6% | Mar 2021 | Oct 2021 | 7 |
-4.45% | Mar 2026 | - | 1 |