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+1.05%
This Month
+1.05%
Year To Date
+62.08%
2 Years
+132.74%
5 Years
+132.74%
10 Years
+28.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.99%
- 🖥️ Technology Services24.63%
- 💻 Electronic Technology10.19%
- 💼 Commercial Services7.67%
- 🛠️ Producer Manufacturing7.42%
- 💰 Finance6.65%
- 🚗 Consumer Durables4.9%
- 🛍️ Retail Trade4.1%
- 🍞 Consumer Non Durables3.98%
- 🪨 Non Energy Minerals2%
- ⛏️ Energy Minerals1.18%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.4%
- 🇺🇸 Nasdaq36.15%
- 🇬🇧 LSE19.73%
- 🇩🇪 FRA3.45%
- 🇨🇭 SIX2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.13%
- 🇬🇧 United Kingdom13.77%
- 🇩🇪 Germany3.45%
- 🇯🇵 Japan2.78%
- 🇨🇭 Switzerland2%
- 🇨🇳 China0.59%
Dividends
Dividend Yield
1.21%
22 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.17% | 7.47% | $5.3 |
 PEP | 0.15% | 3.84% | $5.15 |
 LLOY.L | 0.12% | 3.29% | $0.03 |
 TSCO.L | 0.09% | 3.36% | $0.12 |
 HOLN.ZU | 0.08% | 4.01% | $2.8 |
 IBM | 0.08% | 2.3% | $6.65 |
 LMT | 0.07% | 2.33% | $12.45 |
 BP.L | 0.07% | 5.56% | $0.23 |
 CAT | 0.06% | 0.94% | $5.31 |
 LSEG.L | 0.06% | 1.54% | $1.15 |
 O | 0.04% | 5.24% | $3.09 |
 RMV.L | 0.04% | 2.05% | $0.09 |
 WPC | 0.03% | 5.18% | $3.67 |
 DKS | 0.03% | 2.35% | $4.2 |
 SIE.DE | 0.03% | 2.11% | $4.7 |
 RTX | 0.03% | 1.35% | $2.44 |
 MSFT | 0.02% | 0.77% | $3 |
 GOOG | 0.02% | 0.26% | $0.2 |
 SONY | 0.01% | 0.44% | $0.49 |
 INTU | 0.01% | 0.85% | $3.6 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MA | 0.01% | 0.59% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
2.95
2.95
-2
0
2
4.5
4.5
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.49
High:
INTC
4,581.13INTCLow:
NIO
-3.14NIODetails
PEG Ratio
404.79
High:INTC
4,563.91INTCLow:NIO
-124.22NIODetails
Price/Book
8.8
High:MA
60.55MALow:MBG.DE
0.6MBG.DEDetails
Price/Sales
7.71
High:
TSLA
15.46TSLALow:MBG.DE
0.4MBG.DEDetails
Price/CF
20.14
High:TSLA
99.57TSLALow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
48.74
High:PEP
5,253.35PEPLow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
32.49
High:INTC
4,581.13INTCLow:NIO
-3.14NIODetails
PEG Ratio
404.79
High:INTC
4,563.91INTCLow:NIO
-124.22NIODetails
Price/Book
8.8
High:MA
60.55MALow:MBG.DE
0.6MBG.DEDetails
Price/Sales
7.71
High:TSLA
15.46TSLALow:MBG.DE
0.4MBG.DEDetails
Price/CF
20.14
High:TSLA
99.57TSLALow:MTRO.L
0.48MTRO.LDetails
Price/FCF
48.74
High:PEP
5,253.35PEPLow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.54% | Aug 2023 | Dec 2023 | 4 |
-11.41% | Dec 2022 | Jan 2023 | 1 |
-9.12% | Feb 2025 | Jun 2025 | 4 |
-2.76% | Apr 2024 | May 2024 | 1 |
-1.49% | Apr 2023 | May 2023 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Feb 2024 | 1 |