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0%
Today
-5.05%
This Month
+0.25%
Year To Date
+36.94%
2 Years
+60.49%
5 Years
+34.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.29%
- 🖥️ Technology Services12.29%
- 💻 Electronic Technology11.65%
- 🍞 Consumer Non Durables11.33%
- 📊 ETFs10.41%
- 💼 Commercial Services6.81%
- 💇♀️ Consumer Services6.04%
- 🛠️ Producer Manufacturing5.02%
- 🚗 Consumer Durables4.19%
- 🚚 Transportation4.12%
- 🏭 Industrial Services3.52%
- 📦 Distribution Services2.99%
- 🧬 Health Technology2.98%
- 💰 Finance2.77%
- 💵 Cash1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.04%
- 🇺🇸 NYSE27.82%
- 🇬🇧 LSE8.59%
- 🇩🇪 FRA8.31%
- 🇸🇪 Stockholm Stock Exchange5.05%
- 🇭🇰 Hong Kong Exchanges5.02%
- 🇮🇹 Borsa Italiana3.52%
- 🇫🇷 Euronext Paris3.43%
- 🇺🇸 Chicago Board Options Exchange2.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.55%
- 🇨🇳 China12.34%
- 🇩🇪 Germany8.31%
- 🇬🇧 United Kingdom5.41%
- 🇸🇪 Sweden5.05%
- 🇨🇦 Canada4.22%
- 🇮🇹 Italy3.52%
- 🇫🇷 France3.43%
- 🇰🇷 South Korea3.18%
Dividends
Dividend Yield
1.97%
23 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.36% | 8.57% | $5.3 |
 PFE | 0.23% | 7.63% | $1.66 |
 LHA.DE | 0.2% | 4.88% | $0.3 |
 EVO.ST | 0.19% | 3.71% | $31.03 |
 SBUX | 0.1% | 2.94% | $2.24 |
 KO | 0.1% | 2.69% | $1.89 |
 MC.PA | 0.09% | 2.68% | $13 |
 TSCO.L | 0.08% | 3.87% | $0.12 |
 SMSN.L | 0.08% | 2.48% | $23.68 |
 INTC | 0.07% | 2.64% | $0.5 |
 BABA | 0.07% | 0.9% | $0.98 |
 MCD | 0.06% | 2.21% | $6.53 |
 QCOM | 0.06% | 2.49% | $3.25 |
 CVS | 0.06% | 3.95% | $2.54 |
 VOO | 0.06% | 1.36% | - |
 01211.HK | 0.05% | 1.09% | $3.41 |
 MSFT | 0.03% | 0.88% | $3 |
 QQQ | 0.02% | 0.64% | - |
 INDA | 0.02% | 0.78% | - |
 GOOG | 0.02% | 0.52% | $0.2 |
 V | 0.02% | 0.67% | $2.01 |
 MCK | 0.01% | 0.39% | $2.48 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
QQQ | Pay Day | Apr 24, 2025 | $- |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CVS | Pay Day | May 1, 2025 | $0.66 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
 SPM.MI | Ex-Dividend | May 19, 2025 | $0.19 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
SPM.MI | Pay Day | May 21, 2025 | $0.19 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 7.8/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
15.37
15.37
-2
0
2
16
16
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.74
2.74
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.46
High:
NVDA
34.53NVDALow:
INTC
-4.33INTCDetails
PEG Ratio
80.18
High:
PYPL
342.66PYPLLow:
PFE
5.77PFEDetails
Price/Book
5.7
High:NVDA
31.32NVDALow:
MCD
-58.64MCDDetails
Price/Sales
3.78
High:NVDA
19.21NVDALow:
LHA.DE
0.2LHA.DEDetails
Price/CF
19.62
High:NVDA
54.98NVDALow:LHA.DE
1.98LHA.DEDetails
Price/FCF
45.26
High:PFE
468.42PFELow:
MBG.DE
6.34MBG.DEDetails
P/E Ratio
25.46
High:NVDA
34.53NVDALow:INTC
-4.33INTCDetails
PEG Ratio
80.18
High:PYPL
342.66PYPLLow:PFE
5.77PFEDetails
Price/Book
5.7
High:NVDA
31.32NVDALow:MCD
-58.64MCDDetails
Price/Sales
3.78
High:NVDA
19.21NVDALow:LHA.DE
0.2LHA.DEDetails
Price/CF
19.62
High:NVDA
54.98NVDALow:LHA.DE
1.98LHA.DEDetails
Price/FCF
45.26
High:PFE
468.42PFELow:MBG.DE
6.34MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.35% | May 2023 | Jul 2023 | 2 |
-7.69% | Mar 2025 | - | 2 |
-7.09% | Aug 2023 | Nov 2023 | 3 |
-3.89% | Oct 2024 | Jan 2025 | 3 |
-0.82% | Jun 2024 | Aug 2024 | 2 |
-0.36% | Dec 2023 | Feb 2024 | 2 |