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-0.16%
This Month
+10.02%
Year To Date
+21.25%
2 Years
+23.63%
5 Years
+23.63%
10 Years
+5.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.68%
- 💰 Finance10.24%
- 💵 Cash8.1%
- 💼 Commercial Services7.61%
- 🖥️ Technology Services4.1%
- 🍞 Consumer Non Durables4.03%
- 💻 Electronic Technology3.59%
- 🛍️ Retail Trade2.47%
- 💇♀️ Consumer Services2.45%
- 🧬 Health Technology2.26%
- 🚗 Consumer Durables1.86%
- 🚚 Transportation1.38%
- ⚡ Utilities1.1%
- 🛠️ Producer Manufacturing0.86%
- 🧪 Process Industries0.33%
- 🪙 Cryptocurrencies0.3%
- 🪨 Non Energy Minerals0.29%
- 🧩 Miscellaneous0.09%
- 🏥 Health Services0.06%
- ⛏️ Energy Minerals0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.54%
- 🇺🇸 Nasdaq22.17%
- 🇩🇪 FRA4.3%
- 🇬🇧 LSE2.46%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇫🇷 Euronext Paris0.41%
- 🌍 Digital Currency0.3%
- 🇩🇪 Xetra ETFs0.27%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇨🇭 SIX0.09%
- 🇭🇰 Hong Kong Exchanges0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.47%
- 🇩🇪 Germany4.3%
- 🇬🇧 United Kingdom1.05%
- 🇨🇳 China0.82%
- 🇰🇷 South Korea0.65%
- 🇳🇱 Netherlands0.61%
- 🇩🇰 Denmark0.42%
- 🇮🇪 Ireland0.28%
- 🇨🇭 Switzerland0.25%
- 🇸🇬 Singapore0.2%
- 🇫🇷 France0.14%
- 🇸🇪 Sweden0.13%
- 🇮🇳 India0.08%
- 🇰🇾 Cayman Islands0.08%
- 🇨🇦 Canada0.08%
- 🇧🇪 Belgium0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.05%
90 out of 154 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.54% | $3.09 |
 BATS.L | 0.04% | 5.54% | $2.36 |
 PEP | 0.04% | 3.83% | $5.15 |
 SBUX | 0.04% | 2.9% | $2.24 |
 DHL.DE | 0.04% | 4.06% | $1.85 |
 TGT | 0.04% | 4.97% | $4.42 |
 PAH3.DE | 0.03% | 4.82% | $2.56 |
 PPL | 0.03% | 3.2% | $1 |
 VOW3.DE | 0.03% | 6.03% | $9.06 |
 HST | 0.03% | 3.5% | $0.78 |
 STAG | 0.02% | 3.81% | $1.47 |
 DLR | 0.02% | 3.04% | $4.88 |
 MPW | 0.02% | 5.89% | $0.6 |
 MBG.DE | 0.02% | 7.15% | $5.3 |
 PYPL | 0.02% | 0.23% | - |
 NKE | 0.02% | 2.45% | $1.45 |
 VTR | 0.01% | 2.35% | $1.8 |
 BMW.DE | 0.01% | 4.64% | $6 |
 LTC.US | 0.01% | 6.43% | $2.28 |
 JD.US | 0.01% | 3.3% | $0.74 |
 IIPR | 0.01% | 14.92% | $7.34 |
 FRT | 0.01% | 4.6% | $4.36 |
 UPS | 0.01% | 6.92% | $6.5 |
 CCI | 0.01% | 5.37% | $6.26 |
 KHC | 0.01% | 6.5% | $1.6 |
 PFE | 0.01% | 6.72% | $1.66 |
 K | 0.01% | 2.77% | $2.28 |
 DOC | 0.01% | 7.1% | $1.2 |
 FMC | 0.01% | 17.67% | $2.32 |
 NOVO-B.CO | 0.01% | 3.81% | $9.4 |
 MMM | 0.01% | 1.72% | $5.21 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 USB | 0.01% | 3.96% | $1.94 |
 LMT | 0.01% | 3% | $12.45 |
 ADC | 0.01% | 4.11% | $2.96 |
 MRK | 0.01% | 3.25% | $3.04 |
 AMT | 0.01% | 3.77% | $6.56 |
 DIS | 0.01% | 0.95% | $0.75 |
 MDT.US | 0.01% | 2.77% | $2.77 |
 PSA | 0.01% | 4.33% | $12 |
 OHI | 0.01% | 5.85% | $2.68 |
 EQR | 0.01% | 4.46% | $2.66 |
 FIE.DE | 0.01% | 2.68% | $1 |
 AVB | 0.01% | 3.9% | $6.7 |
 WCH.DE | 0.01% | 3.79% | $3 |
 NVO | 0% | 2.57% | $0.98 |
 CSCO | 0% | 2.12% | $1.58 |
 VICI | 0% | 6.26% | $1.66 |
 DGE.L | 0% | 4.74% | $0.81 |
 ADS.DE | 0% | 1.24% | $0.7 |
 MCD | 0% | 2.34% | $6.53 |
 TXN | 0% | 3.05% | $5.14 |
 DG.US | 0% | 1.92% | $2.36 |
 BAS.DE | 0% | 5.27% | $3.4 |
 ES | 0% | 4.52% | $2.78 |
 MSFT | 0% | 0.73% | $3 |
 MC.PA | 0% | 2.05% | $13 |
 SBAC | 0% | 2.34% | $3.66 |
 AIR.PA | 0% | 1.02% | $1.8 |
 ROG.ZU | 0% | 3.13% | $9.6 |
 PGR | 0% | 2.16% | $1.15 |
 JNJ | 0% | 2.54% | $4.81 |
 APD | 0% | 2.74% | $7.04 |
 CNXC | 0% | 3.71% | $1.18 |
 CMCSA | 0% | 4.85% | $1.2 |
 MDLZ | 0% | 3.44% | $1.7 |
 AAPL | 0% | 0.37% | $0.97 |
 NDA.DE | 0% | 1.23% | $1.4 |
 AMAT | 0% | 0.66% | $1.44 |
 KR | 0% | 2.11% | $1.16 |
 EQIX | 0% | 2.6% | $16.19 |
 HD | 0% | 2.63% | $8.52 |
 HRI | 0% | 1.97% | $2.6 |
 ASML.NV | 0% | 0.69% | $6.1 |
 00285.HK | 0% | 1.76% | $0.59 |
 NEM | 0% | 1.11% | $1.3 |
 ACN | 0% | 2.25% | $4.99 |
 ZTS | 0% | 1.66% | $1.67 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 BAX | 0% | 2.81% | $1.16 |
 GOOG | 0% | 0.26% | $0.2 |
 APO | 0% | 1.48% | $1.75 |
 BMI | 0% | 0.83% | $1.08 |
 HDB | 0% | 0.89% | $0.6 |
 BUD | 0% | 0.89% | $0.65 |
 NVTKL.L | 0% | 109.46% | - |
 ASML | 0% | 0.56% | $5.57 |
 LLY | 0% | 0.59% | $4.86 |
 IWG.L | 0% | 0.45% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-4.15
-4.15
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.32
High:
GRAB
175.08GRABLow:
ROKU
-469.6ROKUDetails
PEG Ratio
564.04
High:
AMAT
6,471.57AMATLow:
MDB
-672.18MDBDetails
Price/Book
6.6
High:
AAPL
56.93AAPLLow:
MCD
-101.3MCDDetails
Price/Sales
4.69
High:
CRSP
133.35CRSPLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.76
High:
BEAM
274.15BEAMLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
49.8
High:
PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
32.32
High:GRAB
175.08GRABLow:ROKU
-469.6ROKUDetails
PEG Ratio
564.04
High:AMAT
6,471.57AMATLow:MDB
-672.18MDBDetails
Price/Book
6.6
High:AAPL
56.93AAPLLow:MCD
-101.3MCDDetails
Price/Sales
4.69
High:CRSP
133.35CRSPLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
20.76
High:BEAM
274.15BEAMLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
49.8
High:PEP
5,253.35PEPLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.76% | Sep 2021 | Mar 2024 | 30 |
-5.97% | Dec 2024 | Jun 2025 | 6 |
-3.7% | Apr 2024 | Jul 2024 | 3 |
-2.23% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Nov 2025 | - | 2 |