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+0.17%
Today
-4.53%
This Month
-7.67%
Year To Date
+21.12%
2 Years
-4.66%
5 Years
-1.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.41%
- 🛠️ Producer Manufacturing9.44%
- 💰 Finance9.18%
- 🍞 Consumer Non Durables6.67%
- 👥 Copy Trading6.64%
- 📊 ETFs6.6%
- 🪙 Cryptocurrencies5.91%
- 📡 Communications5.71%
- 💇♀️ Consumer Services5.62%
- 🧬 Health Technology5.52%
- 🛍️ Retail Trade3.52%
- 🪨 Non Energy Minerals2.85%
- 💼 Commercial Services2.08%
- 🚗 Consumer Durables1.84%
- 🚚 Transportation1.13%
- 💻 Electronic Technology0.52%
- 💵 Cash0.48%
- 📦 Distribution Services0.21%
- 🧩 Miscellaneous0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.71%
- 🇺🇸 Nasdaq25.14%
- 🇩🇪 FRA16.22%
- 🇨🇭 SIX12.17%
- 🌍 Digital Currency7.18%
- 🇬🇧 LSE5.81%
- 🇸🇪 Stockholm Stock Exchange1.43%
- 🇭🇰 Hong Kong Exchanges1.2%
- 🇫🇷 Euronext Paris0.59%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇮🇹 Borsa Italiana0.01%
- 🇪🇸 Bolsa De Madrid0.01%
- 🇸🇦 Tadawul0%
- 🇺🇸 OTC Markets Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.35%
- 🇩🇪 Germany16.23%
- 🇨🇭 Switzerland12.18%
- 🇬🇧 United Kingdom4.27%
- 🇨🇳 China3.92%
- 🇮🇱 Israel2.14%
- 🇸🇪 Sweden1.43%
- 🇫🇷 France0.92%
- 🇳🇴 Norway0.55%
- 🇩🇰 Denmark0.39%
- 🇰🇷 South Korea0.23%
- 🇯🇵 Japan0.09%
- 🇳🇱 Netherlands0.06%
- 🇨🇦 Canada0.06%
- 🇱🇺 Luxembourg0.04%
- 🇰🇾 Cayman Islands0.01%
- 🇭🇰 Hong Kong0.01%
- 🇮🇹 Italy0.01%
- 🇦🇺 Australia0.01%
- 🇪🇸 Spain0.01%
- 🇧🇪 Belgium0%
- 🇸🇦 Saudi Arabia0%
- 🇸🇬 Singapore0%
- 🇧🇷 Brazil0%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.81%
51 out of 95 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SREN.ZU | 0.25% | 4.24% | $6.22 |
 BAS.DE | 0.17% | 5.37% | $3.4 |
 T | 0.13% | 4.09% | $1.11 |
 ULVR.L | 0.13% | 3.09% | $1.47 |
 ZURN.ZU | 0.09% | 5.01% | $26 |
 ADEN.ZU | 0.08% | 4.63% | $2.5 |
 DTE.DE | 0.06% | 2.83% | $0.77 |
 BMW.DE | 0.06% | 6.11% | $6 |
 HEI.DE | 0.06% | 2.05% | $3 |
 BBY | 0.06% | 6.08% | $3.72 |
 LHA.DE | 0.05% | 4.88% | $0.3 |
 VOLV-A.ST | 0.05% | 3.17% | $7.5 |
 KO | 0.04% | 2.69% | $1.89 |
 MRK | 0.04% | 4.05% | $3.04 |
 GAP | 0.04% | 3.21% | $0.6 |
 VNQ | 0.04% | 4.01% | - |
 ABBN.ZU | 0.03% | 2.14% | $0.87 |
 PGHN.ZU | 0.03% | 3.96% | $39 |
 BOSS.DE | 0.03% | 4.13% | $1.35 |
 MCD | 0.03% | 2.21% | $6.53 |
 NTES | 0.03% | 2.61% | $2.58 |
 MichaelDiehr | 0.02% | 0.85% | - |
 EWJ | 0.02% | 2.29% | - |
 SAP.DE | 0.02% | 1.04% | $2.2 |
 DIS | 0.02% | 1.18% | $0.75 |
 EWL | 0.02% | 1.97% | - |
 CTAS | 0.02% | 0.76% | $5.4 |
 MrKnoot | 0.01% | 1.25% | - |
 MSFT | 0.01% | 0.88% | $3 |
KHenryE | 0.01% | 0.88% | - |
 SKM | 0.01% | 4.98% | $0.83 |
 0700.HK | 0.01% | 0.98% | $3.4 |
 eddyb123 | 0.01% | 0.9% | - |
 INTC | 0.01% | 2.64% | $0.5 |
 GM | 0.01% | 1.08% | $0.42 |
 HAVAS.NV | 0.01% | 5.68% | - |
 BABA | 0.01% | 0.9% | $0.98 |
 EEM | 0.01% | 2.33% | - |
 BAYN.DE | 0.01% | 0.52% | $0.11 |
 EA | 0.01% | 0.52% | $0.76 |
 KER.PA | 0.01% | 3.65% | $14 |
 CRM | 0.01% | 0.65% | $0.4 |
 ALHG.PA | 0.01% | 4.62% | - |
 LIT | 0% | 0.98% | - |
 HON | 0% | 2.25% | $4.27 |
 TOM.OL | 0% | 1.44% | $1.95 |
 VIV.PA | 0% | 1.61% | $0.25 |
 ACLN.ZU | 0% | 3.09% | $0.85 |
 VWS.CO | 0% | 0.63% | - |
 BAM | 0% | 3.14% | $1.41 |
 PHIA.NV | 0% | 4.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AIR.PA (MichaelDiehr) | Ex-Dividend | Apr 22, 2025 | $1.04 |
 APA (MichaelDiehr) | Ex-Dividend | Apr 22, 2025 | $0.25 |
 IVG.MI (MichaelDiehr) | Ex-Dividend | Apr 22, 2025 | $0.34 |
 DELL (MichaelDiehr) | Ex-Dividend | Apr 22, 2025 | $0.52 |
 CMCSA (MichaelDiehr) | Pay Day | Apr 23, 2025 | $0.33 |
 CLX (MichaelDiehr) | Ex-Dividend | Apr 23, 2025 | $1.22 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
 QQQ (MrKnoot) | Pay Day | Apr 24, 2025 | $- |
AIR.PA (MichaelDiehr) | Pay Day | Apr 24, 2025 | $1.04 |
 MC.PA (MichaelDiehr) | Ex-Dividend | Apr 24, 2025 | $8.54 |
 DGE.L (MichaelDiehr) | Pay Day | Apr 24, 2025 | $0.50 |
IVG.MI (MichaelDiehr) | Pay Day | Apr 24, 2025 | $0.34 |
 TME (MichaelDiehr) | Pay Day | Apr 24, 2025 | $0.18 |
CRM (eddyb123) | Pay Day | Apr 24, 2025 | $0.42 |
 GEHC (MichaelDiehr) | Ex-Dividend | Apr 25, 2025 | $0.04 |
 VIPS (MichaelDiehr) | Pay Day | Apr 25, 2025 | $0.48 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
 ASML (MrKnoot) | Ex-Dividend | Apr 28, 2025 | $1.92 |
BAYN.DE (MichaelDiehr) | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA (MichaelDiehr) | Pay Day | Apr 28, 2025 | $8.54 |
ASML (MichaelDiehr) | Ex-Dividend | Apr 28, 2025 | $1.92 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
 SAN.MC (MichaelDiehr) | Ex-Dividend | Apr 29, 2025 | $0.11 |
GAP | Pay Day | Apr 30, 2025 | $0.16 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
 STAG (MrKnoot) | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE (MichaelDiehr) | Pay Day | Apr 30, 2025 | $0.12 |
T | Pay Day | May 1, 2025 | $0.28 |
 O (MrKnoot) | Ex-Dividend | May 1, 2025 | $0.27 |
T (MichaelDiehr) | Pay Day | May 1, 2025 | $0.28 |
 VZ (MichaelDiehr) | Pay Day | May 1, 2025 | $0.68 |
 GLEN.L (MichaelDiehr) | Ex-Dividend | May 1, 2025 | $0.05 |
O (MichaelDiehr) | Ex-Dividend | May 1, 2025 | $0.27 |
 VSEC (MichaelDiehr) | Ex-Dividend | May 1, 2025 | $0.10 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
DELL (MichaelDiehr) | Pay Day | May 2, 2025 | $0.52 |
SAN.MC (MichaelDiehr) | Pay Day | May 2, 2025 | $0.11 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
 C (MichaelDiehr) | Ex-Dividend | May 5, 2025 | $0.56 |
ASML (MrKnoot) | Pay Day | May 6, 2025 | $1.92 |
ASML (MichaelDiehr) | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
TOM.OL | Ex-Dividend | May 7, 2025 | $0.19 |
 BUD (MichaelDiehr) | Ex-Dividend | May 7, 2025 | $0.79 |
 MA (MichaelDiehr) | Pay Day | May 9, 2025 | $0.76 |
 GD (MichaelDiehr) | Pay Day | May 9, 2025 | $1.50 |
CLX (MichaelDiehr) | Pay Day | May 9, 2025 | $1.22 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
PHIA.NV (MichaelDiehr) | Ex-Dividend | May 12, 2025 | $0.92 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
SAP.DE (MichaelDiehr) | Ex-Dividend | May 14, 2025 | $2.35 |
 TGT (MichaelDiehr) | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
MSFT (MrKnoot) | Ex-Dividend | May 15, 2025 | $0.83 |
O (MrKnoot) | Pay Day | May 15, 2025 | $0.27 |
STAG (MrKnoot) | Pay Day | May 15, 2025 | $0.12 |
MSFT (MichaelDiehr) | Ex-Dividend | May 15, 2025 | $0.83 |
GEHC (MichaelDiehr) | Pay Day | May 15, 2025 | $0.04 |
O (MichaelDiehr) | Pay Day | May 15, 2025 | $0.27 |
VSEC (MichaelDiehr) | Pay Day | May 15, 2025 | $0.10 |
MSFT (eddyb123) | Ex-Dividend | May 15, 2025 | $0.83 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
SAP.DE (MichaelDiehr) | Pay Day | May 16, 2025 | $2.35 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
TOM.OL | Pay Day | May 20, 2025 | $0.19 |
APA (MichaelDiehr) | Pay Day | May 22, 2025 | $0.25 |
 PUM.DE (MichaelDiehr) | Ex-Dividend | May 22, 2025 | $0.66 |
C (MichaelDiehr) | Pay Day | May 23, 2025 | $0.56 |
PUM.DE (MichaelDiehr) | Pay Day | May 26, 2025 | $0.66 |
 TPK.L (MichaelDiehr) | Pay Day | May 29, 2025 | $0.12 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
TGT (MichaelDiehr) | Pay Day | Jun 1, 2025 | $1.12 |
GLEN.L (MichaelDiehr) | Pay Day | Jun 4, 2025 | $0.05 |
 QCOM (MichaelDiehr) | Ex-Dividend | Jun 5, 2025 | $0.89 |
 WPP.L (MichaelDiehr) | Ex-Dividend | Jun 5, 2025 | $0.50 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
BUD (MichaelDiehr) | Pay Day | Jun 6, 2025 | $0.79 |
PHIA.NV (MichaelDiehr) | Pay Day | Jun 6, 2025 | $0.92 |
 IEF (eddyb123) | Pay Day | Jun 7, 2025 | $- |
 00175.HK (MichaelDiehr) | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MrKnoot) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (MichaelDiehr) | Pay Day | Jun 12, 2025 | $0.83 |
MSFT (eddyb123) | Pay Day | Jun 12, 2025 | $0.83 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
 01177.HK (MichaelDiehr) | Ex-Dividend | Jun 16, 2025 | $0.00 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EWJ | Pay Day | Jun 17, 2025 | $- |
EWL | Pay Day | Jun 17, 2025 | $- |
 AAXJ (MichaelDiehr) | Pay Day | Jun 17, 2025 | $- |
 TRN.MI (MichaelDiehr) | Ex-Dividend | Jun 23, 2025 | $0.30 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS (MichaelDiehr) | Ex-Dividend | Jun 24, 2025 | $0.50 |
TRN.MI (MichaelDiehr) | Pay Day | Jun 25, 2025 | $0.30 |
QCOM (MichaelDiehr) | Pay Day | Jun 26, 2025 | $0.89 |
 SCHF (MrKnoot) | Pay Day | Jul 1, 2025 | $- |
WPP.L (MichaelDiehr) | Pay Day | Jul 4, 2025 | $0.50 |
01177.HK (MichaelDiehr) | Pay Day | Jul 10, 2025 | $0.00 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
DIS (MichaelDiehr) | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK (MichaelDiehr) | Pay Day | Jul 25, 2025 | $0.04 |
 INDA (eddyb123) | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.3/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.18
-0.18
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.37
High:
OKTA
1,671.16OKTALow:
ZS
-1,946.66ZSDetails
PEG Ratio
17.56
High:OKTA
1,556.17OKTALow:ZS
-2,177.77ZSDetails
Price/Book
4.91
High:
NET
35.57NETLow:
MCD
-58.64MCDDetails
Price/Sales
3.38
High:
BAM
42.36BAMLow:
INKT
-INKTDetails
Price/CF
15.38
High:
TTWO
18,296.3TTWOLow:
ALHG.PA
1.32ALHG.PADetails
Price/FCF
34.43
High:
BAS.DE
656.13BAS.DELow:ALHG.PA
1.85ALHG.PADetails
P/E Ratio
28.37
High:OKTA
1,671.16OKTALow:ZS
-1,946.66ZSDetails
PEG Ratio
17.56
High:OKTA
1,556.17OKTALow:ZS
-2,177.77ZSDetails
Price/Book
4.91
High:NET
35.57NETLow:MCD
-58.64MCDDetails
Price/Sales
3.38
High:BAM
42.36BAMLow:INKT
-INKTDetails
Price/CF
15.38
High:TTWO
18,296.3TTWOLow:ALHG.PA
1.32ALHG.PADetails
Price/FCF
34.43
High:BAS.DE
656.13BAS.DELow:ALHG.PA
1.85ALHG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.16% | Nov 2021 | Nov 2024 | 36 |
-12.08% | Feb 2025 | - | 3 |
-3.55% | Dec 2024 | Jan 2025 | 1 |