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-3.61%
This Month
-2.12%
Year To Date
+10.37%
2 Years
+25.79%
5 Years
+25.79%
10 Years
+6.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.82%
- 🖥️ Technology Services15.12%
- 🛍️ Retail Trade13.78%
- 💰 Finance9.76%
- 💼 Commercial Services7.31%
- 🪙 Cryptocurrencies6.52%
- 💵 Cash4.97%
- 🏭 Industrial Services4.76%
- 🛠️ Producer Manufacturing4.64%
- 💇♀️ Consumer Services4.11%
- 🍞 Consumer Non Durables3.83%
- ⚡ Utilities3.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.18%
- 🇺🇸 Nasdaq36.95%
- 🇳🇱 Euronext Amsterdam7.78%
- 🇩🇪 FRA6.86%
- 🌍 Digital Currency6.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.13%
- 🇳🇱 Netherlands7.78%
- 🇩🇪 Germany6.86%
Dividends
Dividend Yield
1.06%
17 out of 19 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (5.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.2% | 5.34% | $15 |
 MCD | 0.11% | 2.68% | $6.53 |
 KO | 0.1% | 2.7% | $1.89 |
 NEE | 0.1% | 2.79% | $1.97 |
 WM | 0.08% | 1.63% | $2.9 |
 AVGO | 0.06% | 0.62% | $19.7 |
 ROL | 0.06% | 1.55% | $0.58 |
 MSFT | 0.06% | 0.83% | $3 |
 DB1.DE | 0.05% | 1.68% | $3.8 |
 DE | 0.05% | 1.11% | $5.76 |
 ASML.NV | 0.04% | 0.52% | $6.1 |
 SPGI | 0.03% | 0.92% | $3.62 |
 APH | 0.03% | 0.63% | $0.44 |
 TJX | 0.02% | 1.11% | $1.42 |
 COST | 0.02% | 0.55% | $19.22 |
 MA | 0.02% | 0.68% | $2.46 |
 GOOG | 0.02% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
ROL | Pay Day | Jun 10, 2026 | $0.18 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
APH | Ex-Dividend | Jun 23, 2026 | $0.25 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
APH | Pay Day | Jul 15, 2026 | $0.25 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
Performance Metrics
Score 3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-6.47
-6.47
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.11
High:AVGO
69.73AVGOLow:MUV2.DE
8.46MUV2.DEDetails
PEG Ratio
204.91
High:DB1.DE
810.86DB1.DELow:MUV2.DE
17.13MUV2.DEDetails
Price/Book
9.34
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.64
High:AVGO
27.07AVGOLow:MUV2.DE
0.81MUV2.DEDetails
Price/CF
21.08
High:AVGO
61.1AVGOLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
78.86
High:NEE
2,356.18NEELow:DB1.DE
20.24DB1.DEDetails
P/E Ratio
32.11
High:AVGO
69.73AVGOLow:MUV2.DE
8.46MUV2.DEDetails
PEG Ratio
204.91
High:DB1.DE
810.86DB1.DELow:MUV2.DE
17.13MUV2.DEDetails
Price/Book
9.34
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
7.64
High:AVGO
27.07AVGOLow:MUV2.DE
0.81MUV2.DEDetails
Price/CF
21.08
High:AVGO
61.1AVGOLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
78.86
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 | - | 8 |
-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 |