Loading...
+10.67%
This Month
+1.61%
Year To Date
+25.27%
2 Years
+30.59%
5 Years
+30.59%
10 Years
+7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.31%
- 🖥️ Technology Services14.07%
- 🛍️ Retail Trade13.4%
- 💼 Commercial Services10.62%
- 💰 Finance10.31%
- 🪙 Cryptocurrencies7.56%
- 💇♀️ Consumer Services6.05%
- 🛠️ Producer Manufacturing4.44%
- 💵 Cash3.48%
- 🏭 Industrial Services3.39%
- 🍞 Consumer Non Durables3.06%
- 🧬 Health Technology2.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.52%
- 🇺🇸 NYSE36.72%
- 🌍 Digital Currency7.56%
- 🇩🇪 FRA7.27%
- 🇳🇱 Euronext Amsterdam6.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.24%
- 🇩🇪 Germany7.27%
- 🇳🇱 Netherlands6.42%
Dividends
Dividend Yield
0.89%
19 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.17% | 4.23% | $15 |
 MCD | 0.09% | 2.36% | $6.53 |
 KO | 0.08% | 2.73% | $1.89 |
 AVGO | 0.06% | 0.62% | $19.7 |
 MSFT | 0.06% | 0.85% | $3 |
 DB1.DE | 0.05% | 1.59% | $3.8 |
 WM | 0.05% | 1.53% | $2.9 |
 DE | 0.05% | 1.09% | $5.76 |
 ROL | 0.05% | 1.27% | $0.58 |
 ASML.NV | 0.04% | 0.6% | $6.1 |
 SPGI | 0.03% | 0.88% | $3.62 |
 CTAS | 0.03% | 0.91% | $5.4 |
 APH | 0.03% | 0.54% | $0.44 |
 TJX | 0.02% | 1.1% | $1.42 |
 NYT | 0.02% | 0.96% | $0.46 |
 COST | 0.02% | 0.51% | $19.22 |
 MA | 0.02% | 0.63% | $2.46 |
 GOOG | 0.02% | 0.25% | $0.2 |
 WDC | 0% | 0.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
MA | Pay Day | May 8, 2026 | $0.87 |
DE | Pay Day | May 8, 2026 | $1.62 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
COST | Pay Day | May 15, 2026 | $1.47 |
CTAS | Ex-Dividend | May 15, 2026 | $0.45 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
Performance Metrics
Score 2.6/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.75
-6.75
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.75
-6.75
-7
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.95
High:AVGO
77.96AVGOLow:MUV2.DE
12.08MUV2.DEDetails
PEG Ratio
208.61
High:DB1.DE
872.07DB1.DELow:WDC
25.01WDCDetails
Price/Book
9.7
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.51
High:AVGO
28.61AVGOLow:MUV2.DE
1.03MUV2.DEDetails
Price/CF
24.91
High:AVGO
54.55AVGOLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
79.75
High:
AMZN
325.85AMZNLow:DB1.DE
20.24DB1.DEDetails
P/E Ratio
34.95
High:AVGO
77.96AVGOLow:MUV2.DE
12.08MUV2.DEDetails
PEG Ratio
208.61
High:DB1.DE
872.07DB1.DELow:WDC
25.01WDCDetails
Price/Book
9.7
High:MA
60.24MALow:MCD
-121.85MCDDetails
Price/Sales
7.51
High:AVGO
28.61AVGOLow:MUV2.DE
1.03MUV2.DEDetails
Price/CF
24.91
High:AVGO
54.55AVGOLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
79.75
High:AMZN
325.85AMZNLow:DB1.DE
20.24DB1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.24% | Jun 2022 | Jun 2023 | 12 |
-10.47% | Nov 2025 | - | 6 |
-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 |