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+0.6%
Today
+0.6%
This Month
+2.23%
Year To Date
+115.23%
2 Years
+115.23%
5 Years
+62.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š Consumer Non Durables23.92%
- š„ļø Technology Services23.24%
- š» Electronic Technology18.48%
- š° Finance12.03%
- š§¬ Health Technology9.6%
- šļø Retail Trade7.81%
- š Transportation4.89%
- šµ Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq52.23%
- šŗšø NYSE25.19%
- š©šŖ FRA7.34%
- š¬š§ LSE6.59%
- š«š· Euronext Paris5.88%
- šøšŖ Stockholm Stock Exchange2.75%
Countries Breakdown
- Country
- Total
- šŗšø United States58.58%
- š°š¾ Cayman Islands12.03%
- š©šŖ Germany7.34%
- š«š· France5.88%
- š³š± Netherlands4.01%
- š°š· South Korea3.66%
- š¬š§ United Kingdom2.93%
- š©š° Denmark2.8%
- šøšŖ Sweden2.75%
Dividends
Dividend Yield
1.23%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BOSS.DE | 0.18% | 3.95% | $1.35 |
 NKE | 0.15% | 2.39% | $1.45 |
 MRK | 0.15% | 3.67% | $3.04 |
 MC.PA | 0.13% | 2.26% | $13 |
 TGT | 0.12% | 4.25% | $4.42 |
 DGE.L | 0.11% | 3.91% | $0.81 |
 EVO.ST | 0.11% | 4.11% | $31.03 |
 SMSN.L | 0.09% | 2.4% | $23.68 |
 GOOG | 0.07% | 0.51% | $0.2 |
 ASML | 0.03% | 0.87% | $5.57 |
 MSFT | 0.03% | 0.85% | $3 |
 AAPL | 0.02% | 0.45% | $0.97 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7 | $0.81 |
DGE.L | Pay Day | Apr 24 | $0.50 |
BAYN.DE | Ex-Dividend | Apr 28 | $0.12 |
ASML | Ex-Dividend | Apr 28 | $1.92 |
BAYN.DE | Pay Day | Apr 30 | $0.12 |
ASML | Pay Day | May 6 | $1.92 |
TGT | Ex-Dividend | May 14 | $1.12 |
MSFT | Ex-Dividend | May 15 | $0.83 |
BOSS.DE | Ex-Dividend | May 16 | $1.52 |
BOSS.DE | Pay Day | May 20 | $1.52 |
TGT | Pay Day | Jun 1 | $1.12 |
MSFT | Pay Day | Jun 12 | $0.83 |
Performance Metrics
Score 9.2/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
36.56
36.56
-2
0
2
37
37
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
5.9
5.9
0
0.75
1.25
6
6
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
5.87
5.87
0
0.3
0.6
6
6
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
1.7
1.7
0
0.5
1
2
2
Sortino Ratio
4.79
4.79
0
1
2
5
5
Jensen's Alpha
36.56
36.56
-2
0
2
37
37
Omega Ratio
2.53
2.53
0
1
1.5
3
3
Treynor Ratio
5.9
5.9
0
0.75
1.25
6
6
Information Ratio
1.19
1.19
0
0.3
0.6
2
2
Calmar Ratio
5.87
5.87
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.78
High:
NVDA
37.47NVDALow:
BAYN.DE
-8.25BAYN.DEDetails
PEG Ratio
67.68
High:
AAL
422AALLow:BAYN.DE
-62.38BAYN.DEDetails
Price/Book
8.67
High:
AAPL
50.29AAPLLow:AAL
-1.7AALDetails
Price/Sales
6.22
High:NVDA
20.85NVDALow:AAL
0.14AALDetails
Price/CF
22.87
High:NVDA
54.98NVDALow:AAL
3.17AALDetails
Price/FCF
43.43
High:
DGE.L
169.03DGE.LLow:
NU
5.19NUDetails
P/E Ratio
26.78
High:NVDA
37.47NVDALow:BAYN.DE
-8.25BAYN.DEDetails
PEG Ratio
67.68
High:AAL
422AALLow:BAYN.DE
-62.38BAYN.DEDetails
Price/Book
8.67
High:AAPL
50.29AAPLLow:AAL
-1.7AALDetails
Price/Sales
6.22
High:NVDA
20.85NVDALow:AAL
0.14AALDetails
Price/CF
22.87
High:NVDA
54.98NVDALow:AAL
3.17AALDetails
Price/FCF
43.43
High:DGE.L
169.03DGE.LLow:NU
5.19NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Nov 2023 | 3 |
-5.84% | Oct 2024 | Feb 2025 | 4 |
-4.02% | Mar 2025 | - | 2 |
-2.56% | Dec 2023 | Jan 2024 | 1 |