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-1.87%
This Month
-4.33%
Year To Date
+11.28%
2 Years
+22.96%
5 Years
+22.96%
10 Years
+6.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.34%
- 🖥️ Technology Services14.22%
- 🛍️ Retail Trade12.73%
- 💼 Commercial Services11.79%
- 💰 Finance10.19%
- 🪙 Cryptocurrencies7.2%
- 💇♀️ Consumer Services6.4%
- 🏭 Industrial Services6.06%
- 🧪 Process Industries5.22%
- 🛠️ Producer Manufacturing4.57%
- 🧬 Health Technology2.94%
- 🍞 Consumer Non Durables2.44%
- 💵 Cash1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.26%
- 🇺🇸 Nasdaq36.9%
- 🇩🇪 FRA7.44%
- 🌍 Digital Currency7.2%
- 🇳🇱 Euronext Amsterdam6.86%
- 🇫🇷 Euronext Paris2.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.34%
- 🇳🇱 Netherlands7.69%
- 🇩🇪 Germany7.44%
- 🇫🇷 France2.44%
Dividends
Dividend Yield
0.87%
20 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.19% | 4.5% | $15 |
 MCD | 0.09% | 2.2% | $6.53 |
 AVGO | 0.06% | 0.71% | $19.7 |
 ROL | 0.05% | 1.2% | $0.58 |
 DB1.DE | 0.05% | 1.65% | $3.8 |
 MSFT | 0.05% | 0.86% | $3 |
 DE | 0.05% | 1.06% | $5.76 |
 ASML.NV | 0.04% | 0.62% | $6.1 |
 WM | 0.04% | 1.4% | $2.9 |
 CTAS | 0.03% | 0.87% | $5.4 |
 SPGI | 0.03% | 0.87% | $3.62 |
 TJX | 0.03% | 1.09% | $1.42 |
 SHW | 0.03% | 0.91% | $2.64 |
 RMS.PA | 0.02% | 0.93% | $25 |
 ECL | 0.02% | 0.93% | $2.24 |
 NYT | 0.02% | 0.95% | $0.46 |
 COST | 0.02% | 0.52% | $19.22 |
 GOOG | 0.02% | 0.28% | $0.2 |
 MA | 0.02% | 0.62% | $2.46 |
 EME | 0.01% | 0.16% | $0.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.54
-6.54
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.54
-6.54
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.59
High:
NBIS
191.88NBISLow:MUV2.DE
11.35MUV2.DEDetails
PEG Ratio
225
High:DB1.DE
792.13DB1.DELow:AVGO
23.33AVGODetails
Price/Book
8.78
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.76
High:NBIS
40.17NBISLow:MUV2.DE
0.98MUV2.DEDetails
Price/CF
24.54
High:NBIS
172.05NBISLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
75.84
High:
AMZN
325.85AMZNLow:MUV2.DE
22.97MUV2.DEDetails
P/E Ratio
31.59
High:NBIS
191.88NBISLow:MUV2.DE
11.35MUV2.DEDetails
PEG Ratio
225
High:DB1.DE
792.13DB1.DELow:AVGO
23.33AVGODetails
Price/Book
8.78
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
6.76
High:NBIS
40.17NBISLow:MUV2.DE
0.98MUV2.DEDetails
Price/CF
24.54
High:NBIS
172.05NBISLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
75.84
High:AMZN
325.85AMZNLow:MUV2.DE
22.97MUV2.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.24% | Jun 2022 | Jun 2023 | 12 |
-9.39% | Feb 2025 | May 2025 | 3 |
-9.26% | Aug 2023 | Dec 2023 | 4 |
-6.7% | Nov 2025 | - | 5 |
-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 |