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0%
This Month
+0.22%
Year To Date
+14.06%
2 Years
+28.81%
5 Years
+28.81%
10 Years
+6.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.17%
- 🖥️ Technology Services15.36%
- 🛍️ Retail Trade14.02%
- 💵 Cash11.03%
- 💰 Finance7.59%
- 💼 Commercial Services6.47%
- 🪙 Cryptocurrencies6.35%
- 💇♀️ Consumer Services5.94%
- 🏭 Industrial Services4.88%
- 🛠️ Producer Manufacturing4.52%
- ⚡ Utilities4.28%
- 🍞 Consumer Non Durables4.2%
- 📦 Distribution Services0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.83%
- 🇺🇸 NYSE30.53%
- 🇩🇪 FRA7.59%
- 🇳🇱 Euronext Amsterdam7.43%
- 🌍 Digital Currency6.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.35%
- 🇩🇪 Germany7.59%
- 🇳🇱 Netherlands7.43%
Dividends
Dividend Yield
1.05%
17 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MUV2.DE (4.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.2% | 4.6% | $15 |
 NEE | 0.12% | 2.74% | $1.97 |
 MCD | 0.11% | 2.72% | $6.53 |
 KO | 0.1% | 2.37% | $1.89 |
 WM | 0.08% | 1.56% | $2.9 |
 AVGO | 0.06% | 0.65% | $19.7 |
 MSFT | 0.06% | 0.78% | $3 |
 ROL | 0.06% | 1.88% | $0.58 |
 DB1.DE | 0.05% | 1.6% | $3.8 |
 DE | 0.05% | 1.09% | $5.76 |
 ASML.NV | 0.04% | 0.52% | $6.1 |
 SPGI | 0.03% | 0.94% | $3.62 |
 TJX | 0.03% | 1.15% | $1.42 |
 COST | 0.02% | 0.58% | $19.22 |
 GOOG | 0.02% | 0.24% | $0.2 |
 FAST | 0.02% | 1.93% | $1.48 |
 MAR | 0.01% | 0.73% | $2.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
30.38
High:AVGO
66.58AVGOLow:MUV2.DE
9.66MUV2.DEDetails
PEG Ratio
222.53
High:DB1.DE
823.1DB1.DELow:MUV2.DE
19.56MUV2.DEDetails
Price/Book
8.63
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
7.13
High:AVGO
25.84AVGOLow:MUV2.DE
0.92MUV2.DEDetails
Price/CF
20.77
High:AVGO
61.1AVGOLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
81.45
High:NEE
2,356.18NEELow:DB1.DE
20.24DB1.DEDetails
P/E Ratio
30.38
High:AVGO
66.58AVGOLow:MUV2.DE
9.66MUV2.DEDetails
PEG Ratio
222.53
High:DB1.DE
823.1DB1.DELow:MUV2.DE
19.56MUV2.DEDetails
Price/Book
8.63
High:ASML.NV
29.03ASML.NVLow:MCD
-151.69MCDDetails
Price/Sales
7.13
High:AVGO
25.84AVGOLow:MUV2.DE
0.92MUV2.DEDetails
Price/CF
20.77
High:AVGO
61.1AVGOLow:MUV2.DE
12.17MUV2.DEDetails
Price/FCF
81.45
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 | - | 9 |
-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 |