Loading...
-0.09%
This Month
+11.48%
Year To Date
+48.62%
2 Years
+77.85%
5 Years
+137.66%
10 Years
+15.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs43.12%
- 💻 Electronic Technology11.46%
- 💼 Commercial Services6.91%
- 🖥️ Technology Services6.76%
- 🛍️ Retail Trade5.53%
- 💰 Finance5.35%
- 🚗 Consumer Durables5.13%
- 💇♀️ Consumer Services4.18%
- 🍞 Consumer Non Durables2.75%
- 💵 Cash2.56%
- 🚚 Transportation2.11%
- 🛠️ Producer Manufacturing1.75%
- 🧬 Health Technology1.12%
- ⚡ Utilities0.75%
- ⛏️ Energy Minerals0.43%
- 🪨 Non Energy Minerals0.36%
- 🧪 Process Industries0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.86%
- 🇺🇸 Nasdaq28.87%
- 🇬🇧 LSE22.06%
- 🇩🇪 FRA10.49%
- 🇫🇷 Euronext Paris2.39%
- 🇩🇰 Copenhagen Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.85%
- 🇩🇪 Germany10.22%
- 🇳🇱 Netherlands2.39%
- 🇩🇰 Denmark1.04%
- 🇬🇧 United Kingdom0.36%
Dividends
Dividend Yield
1.3%
33 out of 42 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $DP4A.DE (8.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.2% | 1.16% | - |
 BMW.DE | 0.18% | 4.87% | $6 |
 HDV | 0.14% | 3.46% | - |
 O | 0.11% | 5.38% | $3.09 |
 VOW3.DE | 0.08% | 6.37% | $9.06 |
 DHL.DE | 0.08% | 4.75% | $1.85 |
 CVS | 0.05% | 3.61% | $2.54 |
 VNA.DE | 0.05% | 4.55% | $0.9 |
 MMM | 0.03% | 1.86% | $5.21 |
 AAPL | 0.03% | 0.43% | $0.97 |
 PEP | 0.03% | 3.79% | $5.15 |
 EOAN.DE | 0.03% | 3.64% | $0.53 |
 AIR.PA | 0.03% | 1.09% | $1.8 |
 PFE | 0.02% | 6.87% | $1.66 |
 MSFT | 0.02% | 0.67% | $3 |
 DP4A.DE | 0.02% | 8.34% | - |
 AOF.DE | 0.02% | 2.13% | $3.37 |
 RIO | 0.02% | 5.79% | $4.34 |
 MCD | 0.02% | 2.25% | $6.53 |
 CVX | 0.02% | 4.4% | $6.28 |
 DIS | 0.01% | 0.85% | $0.75 |
 SBUX | 0.01% | 2.86% | $2.24 |
 BAS.DE | 0.01% | 5.12% | $3.4 |
 KHC | 0.01% | 5.86% | $1.6 |
 V | 0.01% | 0.69% | $2.01 |
 NVO | 0.01% | 2.23% | $0.98 |
 NOVO-B.CO | 0.01% | 3.33% | $9.4 |
 BVB.DE | 0.01% | 1.66% | - |
 DTG.DE | 0.01% | 4.97% | $1.9 |
 BLK | 0.01% | 1.89% | $20.2 |
 GOOG | 0% | 0.35% | $0.2 |
 INTC | 0% | 0.51% | $0.5 |
 ESRT | 0% | 1.76% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
O | Pay Day | Sep 15, 2025 | $0.27 |
ESRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
ESRT | Pay Day | Sep 30, 2025 | $0.04 |
Performance Metrics
Score 6.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.91
2.91
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.65
High:
PANW
121.53PANWLow:
KHC
-6.09KHCDetails
PEG Ratio
4,782.22
High:
AAPL
24,772.26AAPLLow:
DP4A.DE
0.79DP4A.DEDetails
Price/Book
11.04
High:AAPL
54.09AAPLLow:
MCD
-81.28MCDDetails
Price/Sales
5.66
High:
V
17.29VLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.95
High:
MMM
82.67MMMLow:DP4A.DE
1.81DP4A.DEDetails
Price/FCF
49.7
High:
PEP
5,253.35PEPLow:DP4A.DE
3.94DP4A.DEDetails
P/E Ratio
33.65
High:PANW
121.53PANWLow:KHC
-6.09KHCDetails
PEG Ratio
4,782.22
High:AAPL
24,772.26AAPLLow:DP4A.DE
0.79DP4A.DEDetails
Price/Book
11.04
High:AAPL
54.09AAPLLow:MCD
-81.28MCDDetails
Price/Sales
5.66
High:V
17.29VLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
22.95
High:MMM
82.67MMMLow:DP4A.DE
1.81DP4A.DEDetails
Price/FCF
49.7
High:PEP
5,253.35PEPLow:DP4A.DE
3.94DP4A.DEDetails
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 |
-0.09% | Sep 2025 | - | 1 |