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+1.92%
This Month
+1.92%
Year To Date
+58.25%
2 Years
+107.07%
5 Years
+107.07%
10 Years
+36.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.65%
- 🖥️ Technology Services15.28%
- 🛍️ Retail Trade14.21%
- 💵 Cash13.61%
- 🏥 Health Services5.64%
- 🧬 Health Technology5.61%
- 💰 Finance5.01%
- 🍞 Consumer Non Durables4.76%
- 🏭 Industrial Services4.24%
- 💼 Commercial Services4.07%
- 🚚 Transportation3.89%
- 🚗 Consumer Durables3.25%
- 🧩 Miscellaneous2.61%
- 📦 Distribution Services2.34%
- 💇♀️ Consumer Services1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.8%
- 🇺🇸 NYSE23.85%
- 🇩🇪 FRA7.14%
- 🇬🇧 LSE6.22%
- 🇮🇹 Borsa Italiana4.24%
- 🇳🇱 Euronext Amsterdam3.9%
- 🇩🇰 Copenhagen Stock Exchange3.34%
- 🇸🇪 Stockholm Stock Exchange3.24%
- 🇭🇰 Hong Kong Exchanges2.91%
- 🇩🇪 Xetra ETFs2.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.76%
- 🇨🇳 China10.37%
- 🇩🇪 Germany7.14%
- 🇮🇹 Italy4.24%
- 🇬🇧 United Kingdom4.07%
- 🇰🇷 South Korea4.06%
- 🇳🇱 Netherlands3.9%
- 🇩🇰 Denmark3.34%
- 🇸🇪 Sweden3.24%
- 🇨🇦 Canada3.16%
- 🇮🇪 Ireland2.46%
- 🇮🇱 Israel1.89%
Dividends
Dividend Yield
1.47%
19 out of 28 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 |
|---|---|---|---|
 SPM.MI | 0.26% | 6.09% | - |
 MBG.DE | 0.24% | 7.47% | $5.3 |
 EVO.ST | 0.17% | 5.2% | $31.03 |
 PFE | 0.15% | 6.67% | $1.66 |
 UNH | 0.14% | 2.52% | $7.74 |
 LHA.DE | 0.14% | 3.47% | $0.3 |
 NOVO-B.CO | 0.1% | 3.12% | $9.4 |
 BABA | 0.05% | 0.61% | $0.98 |
 KO | 0.05% | 2.84% | $1.89 |
 MCD | 0.04% | 2.36% | $6.53 |
 SMSN.L | 0.03% | 0.83% | $23.68 |
 MSFT | 0.03% | 0.78% | $3 |
 ASML.NV | 0.02% | 0.57% | $6.1 |
 V | 0.02% | 0.75% | $2.01 |
 GOOG | 0.01% | 0.25% | $0.2 |
 MCK | 0.01% | 0.37% | $2.48 |
 META | 0.01% | 0.34% | $1 |
 PYPL | 0.01% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
12.45
12.45
-2
0
2
13
13
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
12.45
12.45
-2
0
2
13
13
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
30.4
High:
INTC
4,581.13INTCLow:LHA.DE
6.09LHA.DEDetails
PEG Ratio
357.59
High:INTC
4,563.91INTCLow:LHA.DE
7.34LHA.DEDetails
Price/Book
6.87
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
4.87
High:NVDA
23.3NVDALow:LHA.DE
0.26LHA.DEDetails
Price/CF
20.22
High:NVDA
54.84NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
55.01
High:KO
272.99KOLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
30.4
High:INTC
4,581.13INTCLow:LHA.DE
6.09LHA.DEDetails
PEG Ratio
357.59
High:INTC
4,563.91INTCLow:LHA.DE
7.34LHA.DEDetails
Price/Book
6.87
High:NVDA
36.4NVDALow:MCD
-99.7MCDDetails
Price/Sales
4.87
High:NVDA
23.3NVDALow:LHA.DE
0.26LHA.DEDetails
Price/CF
20.22
High:NVDA
54.84NVDALow:LHA.DE
2.14LHA.DEDetails
Price/FCF
55.01
High:KO
272.99KOLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.35% | May 2023 | Jul 2023 | 2 |
-7.09% | Aug 2023 | Nov 2023 | 3 |
-4.4% | Mar 2025 | May 2025 | 2 |
-3.89% | Oct 2024 | Jan 2025 | 3 |
-0.82% | Jun 2024 | Aug 2024 | 2 |
-0.64% | Jul 2025 | Aug 2025 | 1 |
-0.36% | Dec 2023 | Feb 2024 | 2 |
-0.35% | Nov 2025 | Jan 2026 | 2 |