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+0.79%
Today
+1.75%
This Month
+5.32%
Year To Date
+36.4%
2 Years
+80.59%
5 Years
+15.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.98%
- 💻 Electronic Technology11.25%
- 💼 Commercial Services7.58%
- 🖥️ Technology Services6.06%
- 💰 Finance5.7%
- 🚗 Consumer Durables4.75%
- 🛍️ Retail Trade4.75%
- 💇♀️ Consumer Services3.64%
- 🚚 Transportation3.17%
- 🍞 Consumer Non Durables2.81%
- 🛠️ Producer Manufacturing2.7%
- 🧬 Health Technology1.76%
- 💵 Cash1.55%
- 🏥 Health Services1.36%
- ⚡ Utilities0.81%
- ⛏️ Energy Minerals0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.71%
- 🇺🇸 Nasdaq28.81%
- 🇬🇧 LSE21.73%
- 🇩🇪 FRA12.85%
- 🇫🇷 Euronext Paris2.3%
- 🇺🇸 Chicago Board Options Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.33%
- 🇩🇪 Germany13.72%
- 🇳🇱 Netherlands2.3%
- 🇨🇳 China0.74%
- 🇩🇰 Denmark0.67%
Dividends
Dividend Yield
1.39%
34 out of 43 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.2% | 1.29% | - |
 BMW.DE | 0.19% | 5.59% | $6 |
 HDV | 0.15% | 3.5% | - |
 DHL.DE | 0.13% | 4.54% | $1.85 |
 O | 0.12% | 5.67% | $3.09 |
 VOW3.DE | 0.09% | 6.94% | $9.06 |
 CVS | 0.06% | 4.2% | $2.54 |
 VNA.DE | 0.05% | 4.18% | $0.9 |
 MMM | 0.04% | 1.96% | $5.21 |
 AAPL | 0.03% | 0.49% | $0.97 |
 EOAN.DE | 0.03% | 3.58% | $0.53 |
 AIR.PA | 0.03% | 1.21% | $1.8 |
 PFE | 0.03% | 7.27% | $1.66 |
 MSFT | 0.02% | 0.69% | $3 |
 DB | 0.02% | 2.62% | $0.49 |
 CVX | 0.02% | 4.78% | $6.28 |
 PEP | 0.02% | 4.23% | $5.15 |
 TXN | 0.02% | 2.79% | $5.14 |
 DIS | 0.02% | 0.88% | $0.75 |
 INTC | 0.02% | 2.47% | $0.5 |
 AOF.DE | 0.02% | 1.56% | $3.37 |
 BAS.DE | 0.01% | 5.38% | $3.4 |
 KHC | 0.01% | 6.02% | $1.6 |
 SBUX | 0.01% | 2.7% | $2.24 |
 NVO | 0.01% | 1.59% | $0.98 |
 BVB.DE | 0.01% | 1.57% | - |
 V | 0.01% | 0.62% | $2.01 |
 BLK | 0.01% | 2.09% | $20.2 |
 BABA | 0.01% | 0.87% | $0.98 |
 GOOG | 0% | 0.46% | $0.2 |
 VWO | 0% | 3.13% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 INDA | 0% | 0.74% | - |
 ESRT | 0% | 1.67% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ESRT | Ex-Dividend | Jun 13, 2025 | $0.04 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
VNA.DE | Pay Day | Jun 25, 2025 | $1.38 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
ESRT | Pay Day | Jun 30, 2025 | $0.04 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.72
High:
ENR.DE
325.63ENR.DELow:
VNA.DE
-33.62VNA.DEDetails
PEG Ratio
248.78
High:
O
1,953.57OLow:VNA.DE
-40.79VNA.DEDetails
Price/Book
9.55
High:
AAPL
44.87AAPLLow:
SBUX
-12.97SBUXDetails
Price/Sales
4.95
High:
V
19.24VLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.93
High:
MMM
82.67MMMLow:
DB
1.03DBDetails
Price/FCF
44.02
High:
PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
30.72
High:ENR.DE
325.63ENR.DELow:VNA.DE
-33.62VNA.DEDetails
PEG Ratio
248.78
High:O
1,953.57OLow:VNA.DE
-40.79VNA.DEDetails
Price/Book
9.55
High:AAPL
44.87AAPLLow:SBUX
-12.97SBUXDetails
Price/Sales
4.95
High:V
19.24VLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.93
High:MMM
82.67MMMLow:DB
1.03DBDetails
Price/FCF
44.02
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.04% | Jan 2022 | Feb 2024 | 25 |
-10.35% | Jan 2021 | Apr 2021 | 3 |
-10.06% | Sep 2020 | Nov 2020 | 2 |
-5.91% | Feb 2025 | Jun 2025 | 4 |
-3.74% | Sep 2019 | Mar 2020 | 6 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Apr 2024 | Jun 2024 | 2 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |