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-0.68%
Today
+1.2%
This Month
+11.37%
Year To Date
+57.69%
2 Years
+78.29%
5 Years
+39.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.14%
- 🛍️ Retail Trade14.12%
- 🖥️ Technology Services11.33%
- 🍞 Consumer Non Durables9.71%
- 📊 ETFs7.73%
- 💰 Finance7.54%
- 💵 Cash6.55%
- 🏭 Industrial Services4.7%
- 🚚 Transportation4.12%
- 🛠️ Producer Manufacturing3.77%
- 🚗 Consumer Durables3.71%
- 💼 Commercial Services3.67%
- 🧬 Health Technology2.67%
- 📦 Distribution Services2.63%
- 💇♀️ Consumer Services2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.41%
- 🇺🇸 NYSE24.63%
- 🇩🇪 FRA7.83%
- 🇬🇧 LSE6.48%
- 🇳🇱 Euronext Amsterdam5.45%
- 🇮🇹 Borsa Italiana4.7%
- 🇸🇪 Stockholm Stock Exchange3.93%
- 🇭🇰 Hong Kong Exchanges3.77%
- 🇫🇷 Euronext Paris2.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.42%
- 🇨🇳 China10.72%
- 🇩🇪 Germany7.83%
- 🇳🇱 Netherlands5.45%
- 🇨🇦 Canada4.79%
- 🇮🇹 Italy4.7%
- 🇸🇪 Sweden3.93%
- 🇬🇧 United Kingdom3.38%
- 🇰🇷 South Korea3.1%
- 🇫🇷 France2.87%
- 🇮🇪 Ireland2.16%
Dividends
Dividend Yield
1.84%
20 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPM.MI | 0.35% | 7.43% | - |
 MBG.DE | 0.31% | 8.36% | $5.3 |
 PFE | 0.2% | 7.35% | $1.66 |
 EVO.ST | 0.18% | 4.68% | $31.03 |
 LHA.DE | 0.17% | 4.2% | $0.3 |
 MC.PA | 0.08% | 2.76% | $13 |
 SMSN.L | 0.07% | 2.16% | $23.68 |
 INTC | 0.06% | 2.5% | $0.5 |
 BABA | 0.06% | 0.86% | $0.98 |
 KO | 0.06% | 2.81% | $1.89 |
 VOO | 0.05% | 1.37% | - |
 ASML.NV | 0.05% | 0.97% | $6.1 |
 MCD | 0.05% | 2.26% | $6.53 |
 01211.HK | 0.04% | 1.06% | $3.41 |
 MSFT | 0.03% | 0.69% | $3 |
 V | 0.03% | 0.62% | $2.01 |
 QQQ | 0.02% | 0.63% | - |
 GOOG | 0.02% | 0.48% | $0.2 |
 MCK | 0.01% | 0.4% | $2.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
MCK | Pay Day | Jul 1, 2025 | $0.71 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 7.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
14.25
14.25
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.22
2.22
0
0.3
0.6
3
3
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
14.25
14.25
-2
0
2
15
15
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
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
30.61
High:
NVDA
45.09NVDALow:
INTC
-4.47INTCDetails
PEG Ratio
388.14
High:
KO
10,128.43KOLow:
PFE
0.6PFEDetails
Price/Book
7.57
High:NVDA
40.72NVDALow:
MCD
-63.96MCDDetails
Price/Sales
5.34
High:NVDA
23.2NVDALow:
LHA.DE
0.22LHA.DEDetails
Price/CF
19.66
High:KO
282.33KOLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
42.13
High:KO
272.99KOLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
30.61
High:NVDA
45.09NVDALow:INTC
-4.47INTCDetails
PEG Ratio
388.14
High:KO
10,128.43KOLow:PFE
0.6PFEDetails
Price/Book
7.57
High:NVDA
40.72NVDALow:MCD
-63.96MCDDetails
Price/Sales
5.34
High:NVDA
23.2NVDALow:LHA.DE
0.22LHA.DEDetails
Price/CF
19.66
High:KO
282.33KOLow:LHA.DE
1.9LHA.DEDetails
Price/FCF
42.13
High:KO
272.99KOLow:MBG.DE
5.44MBG.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 |
-0.36% | Dec 2023 | Feb 2024 | 2 |