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-3.21%
This Month
-1.9%
Year To Date
+10.07%
2 Years
+26.09%
5 Years
+26.09%
10 Years
+5.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.3%
- 🖥️ Technology Services15.86%
- 🛍️ Retail Trade13.94%
- 🛠️ Producer Manufacturing8.54%
- 🪙 Cryptocurrencies7.87%
- 💰 Finance7.85%
- 💼 Commercial Services6.73%
- 🏭 Industrial Services4.7%
- 🍞 Consumer Non Durables4.31%
- ⚡ Utilities4.02%
- 💇♀️ Consumer Services3.75%
- 💵 Cash2.53%
- 🧬 Health Technology2.29%
- 📦 Distribution Services1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.7%
- 🇺🇸 NYSE31.45%
- 🌍 Digital Currency7.87%
- 🇩🇪 FRA7.85%
- 🇳🇱 Euronext Amsterdam7.54%
- 🇸🇪 Stockholm Stock Exchange3.37%
- 🇨🇭 SIX2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.15%
- 🇩🇪 Germany7.85%
- 🇳🇱 Netherlands7.54%
- 🇸🇪 Sweden3.37%
- 🇨🇭 Switzerland2.29%
Dividends
Dividend Yield
1.25%
18 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.2% | 4.66% | $15 |
 NEE | 0.12% | 2.96% | $1.97 |
 MCD | 0.11% | 2.94% | $6.53 |
 KO | 0.1% | 2.36% | $1.89 |
 ATCO-A.ST | 0.08% | 2.51% | $2.8 |
 WM | 0.08% | 1.65% | $2.9 |
 NOVN.ZU | 0.07% | 3.21% | - |
 ROL | 0.07% | 2.12% | $0.58 |
 AVGO | 0.06% | 0.73% | $19.7 |
 MSFT | 0.06% | 0.73% | $3 |
 DB1.DE | 0.05% | 1.51% | $3.8 |
 DE | 0.05% | 0.97% | $5.76 |
 TJX | 0.04% | 1.47% | $1.42 |
 ASML.NV | 0.04% | 0.52% | $6.1 |
 FAST | 0.04% | 1.87% | $1.48 |
 SPGI | 0.03% | 0.94% | $3.62 |
 COST | 0.02% | 0.62% | $19.22 |
 GOOG | 0.02% | 0.25% | $0.2 |
Performance Metrics
Score 2.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.93
-6.93
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.93
-6.93
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.91
High:AVGO
66.58AVGOLow:MUV2.DE
9.66MUV2.DEDetails
PEG Ratio
220.01
High:DB1.DE
823.1DB1.DELow:MUV2.DE
19.56MUV2.DEDetails
Price/Book
8.53
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
7.14
High:AVGO
25.84AVGOLow:MUV2.DE
0.92MUV2.DEDetails
Price/CF
20.5
High:AVGO
61.1AVGOLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
79.26
High:NEE
2,356.18NEELow:DB1.DE
20.24DB1.DEDetails
P/E Ratio
29.91
High:AVGO
66.58AVGOLow:MUV2.DE
9.66MUV2.DEDetails
PEG Ratio
220.01
High:DB1.DE
823.1DB1.DELow:MUV2.DE
19.56MUV2.DEDetails
Price/Book
8.53
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
7.14
High:AVGO
25.84AVGOLow:MUV2.DE
0.92MUV2.DEDetails
Price/CF
20.5
High:AVGO
61.1AVGOLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
79.26
High:NEE
2,356.18NEELow:DB1.DE
20.24DB1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.24% | Jun 2022 | Jun 2023 | 12 |
-10.47% | Nov 2025 | - | 11 |
-9.39% | Feb 2025 | May 2025 | 3 |
-9.26% | Aug 2023 | Dec 2023 | 4 |
-5.66% | Apr 2024 | Jun 2024 | 2 |
-1.7% | Dec 2024 | Jan 2025 | 1 |
-1.59% | Jul 2024 | Sep 2024 | 2 |
-0.98% | Jul 2025 | Sep 2025 | 2 |
-0.8% | Oct 2024 | Nov 2024 | 1 |