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-1.03%
This Month
+25.67%
Year To Date
+53.58%
2 Years
+101.18%
5 Years
+101.18%
10 Years
+38.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.98%
- 🖥️ Technology Services13.9%
- 💵 Cash13.38%
- 💻 Electronic Technology12.01%
- 🍞 Consumer Non Durables7.6%
- 🏥 Health Services5.76%
- 💼 Commercial Services5.63%
- 💰 Finance5.29%
- 🧬 Health Technology5.03%
- 🚚 Transportation3.64%
- 🚗 Consumer Durables3.43%
- 🏭 Industrial Services3.06%
- 📦 Distribution Services2.53%
- 🧩 Miscellaneous2.25%
- 💇♀️ Consumer Services1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.58%
- 🇺🇸 NYSE24%
- 🇩🇪 FRA7.07%
- 🇬🇧 LSE5.23%
- 🇳🇱 Euronext Amsterdam4.43%
- 🇸🇪 Stockholm Stock Exchange3.48%
- 🇮🇹 Borsa Italiana3.06%
- 🇫🇷 Euronext Paris3.05%
- 🇩🇰 Copenhagen Stock Exchange2.72%
- 🇩🇪 Xetra ETFs2.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.45%
- 🇩🇪 Germany7.07%
- 🇨🇳 China6.92%
- 🇬🇧 United Kingdom5.04%
- 🇳🇱 Netherlands4.43%
- 🇸🇪 Sweden3.48%
- 🇮🇪 Ireland3.21%
- 🇮🇹 Italy3.06%
- 🇫🇷 France3.05%
- 🇰🇷 South Korea3.05%
- 🇨🇦 Canada2.94%
- 🇩🇰 Denmark2.72%
- 🇮🇱 Israel2.2%
Dividends
Dividend Yield
1.56%
19 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SPM.MI (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.26% | 7.53% | $5.3 |
 SPM.MI | 0.23% | 7.66% | - |
 EVO.ST | 0.17% | 4.87% | $31.03 |
 PFE | 0.16% | 7.05% | $1.66 |
 UNH | 0.15% | 2.62% | $7.74 |
 LHA.DE | 0.14% | 3.92% | $0.3 |
 NOVO-B.CO | 0.1% | 3.69% | $9.4 |
 MC.PA | 0.06% | 2.13% | $13 |
 KO | 0.05% | 2.97% | $1.89 |
 BABA | 0.04% | 0.63% | $0.98 |
 MCD | 0.04% | 2.38% | $6.53 |
 SMSN.L | 0.04% | 1.21% | $23.68 |
 ASML.NV | 0.03% | 0.73% | $6.1 |
 V | 0.02% | 0.72% | $2.01 |
 MSFT | 0.02% | 0.66% | $3 |
 GOOG | 0.01% | 0.3% | $0.2 |
 MCK | 0.01% | 0.36% | $2.48 |
 PYPL | 0.01% | 0.21% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 7.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
13.71
13.71
-2
0
2
14
14
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.29
1.29
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
13.71
13.71
-2
0
2
14
14
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
2.38
2.38
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.01
High:
INTC
2,664.03INTCLow:
LHA.DE
5.25LHA.DEDetails
PEG Ratio
255.17
High:INTC
2,654.02INTCLow:
PFE
2.53PFEDetails
Price/Book
7.32
High:
NVDA
48.31NVDALow:
MCD
-77.36MCDDetails
Price/Sales
4.94
High:NVDA
29.5NVDALow:LHA.DE
0.24LHA.DEDetails
Price/CF
20.11
High:NVDA
55.25NVDALow:LHA.DE
2.43LHA.DEDetails
Price/FCF
55.16
High:
KO
272.99KOLow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
31.01
High:INTC
2,664.03INTCLow:LHA.DE
5.25LHA.DEDetails
PEG Ratio
255.17
High:INTC
2,654.02INTCLow:PFE
2.53PFEDetails
Price/Book
7.32
High:NVDA
48.31NVDALow:MCD
-77.36MCDDetails
Price/Sales
4.94
High:NVDA
29.5NVDALow:LHA.DE
0.24LHA.DEDetails
Price/CF
20.11
High:NVDA
55.25NVDALow:LHA.DE
2.43LHA.DEDetails
Price/FCF
55.16
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 |
-1.03% | Nov 2025 | - | 1 |
-0.82% | Jun 2024 | Aug 2024 | 2 |
-0.64% | Jul 2025 | Aug 2025 | 1 |
-0.36% | Dec 2023 | Feb 2024 | 2 |