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0%
Today
-2.73%
This Month
+2.62%
Year To Date
+32.13%
2 Years
-1.22%
5 Years
-0.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.79%
- 💵 Cash23.68%
- 🖥️ Technology Services12.13%
- 🛍️ Retail Trade6.94%
- 🚗 Consumer Durables5.62%
- 💼 Commercial Services3.41%
- 💇♀️ Consumer Services1.85%
- 💰 Finance1.58%
- 🍞 Consumer Non Durables1.08%
- 💻 Electronic Technology1.05%
- 🧪 Process Industries1.03%
- 🚚 Transportation0.85%
- 🛠️ Producer Manufacturing0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.05%
- 🇺🇸 Nasdaq17.8%
- 🇩🇪 FRA5.62%
- 🇭🇰 Hong Kong Exchanges1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.77%
- 🇩🇪 Germany5.62%
- 🇨🇳 China5.44%
- 🇮🇪 Ireland3.41%
- 🇳🇱 Netherlands1.05%
Dividends
Dividend Yield
2.6%
19 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 1.75% | 4.85% | - |
 VOW3.DE | 0.4% | 7.1% | $9.06 |
 VICI | 0.08% | 5.26% | $1.66 |
 MCHI | 0.06% | 1.99% | - |
 DG.US | 0.05% | 2.54% | $2.36 |
 ADM | 0.04% | 4.2% | $1.9 |
 BABA | 0.03% | 0.9% | $0.98 |
 NKE | 0.03% | 2.76% | $1.45 |
 EWU | 0.02% | 3.76% | - |
 CRM | 0.02% | 0.65% | $0.4 |
 FEZ | 0.02% | 2.7% | - |
 META | 0.02% | 0.4% | $1 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 BKNG | 0.01% | 0.78% | $17.5 |
 EWG | 0.01% | 2.05% | - |
 GOOGL | 0.01% | 0.53% | $0.2 |
 MSFT | 0.01% | 0.88% | $3 |
 ASML | 0.01% | 0.9% | $5.57 |
 IR | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
EWU | Pay Day | Jun 17, 2025 | $0.68 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
EWG | Pay Day | Jun 17, 2025 | $0.76 |
FEZ | Pay Day | Jun 26, 2025 | $1.07 |
Performance Metrics
Score 2.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-3.2
-3.2
-4
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.97
High:
CRM
38.87CRMLow:
VOW3.DE
4.19VOW3.DEDetails
PEG Ratio
89.63
High:
IR
436.68IRLow:
UBER
4UBERDetails
Price/Book
4.05
High:
ASML
13.16ASMLLow:
BKNG
-37.48BKNGDetails
Price/Sales
3.27
High:
MSFT
10.49MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.14
High:IR
26.33IRLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
33.07
High:
ADM
101.04ADMLow:
DG.US
13.39DG.USDetails
P/E Ratio
19.97
High:CRM
38.87CRMLow:VOW3.DE
4.19VOW3.DEDetails
PEG Ratio
89.63
High:IR
436.68IRLow:UBER
4UBERDetails
Price/Book
4.05
High:ASML
13.16ASMLLow:BKNG
-37.48BKNGDetails
Price/Sales
3.27
High:MSFT
10.49MSFTLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
16.14
High:IR
26.33IRLow:VOW3.DE
2.6VOW3.DEDetails
Price/FCF
33.07
High:ADM
101.04ADMLow:DG.US
13.39DG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.47% | Feb 2021 | - | 51 |