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-6.69%
This Month
+0.4%
Year To Date
-56.8%
2 Years
-53.17%
5 Years
+60.91%
10 Years
+3.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables29.29%
- 📊 ETFs27.33%
- 🚗 Consumer Durables17.31%
- 💻 Electronic Technology15.76%
- 🏭 Industrial Services3.54%
- ⚡ Utilities2.83%
- 🖥️ Technology Services1.43%
- 🛠️ Producer Manufacturing1.24%
- 🪨 Non Energy Minerals1.12%
- 🛍️ Retail Trade0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.44%
- 🇩🇪 FRA30.69%
- 🇺🇸 Nasdaq13.09%
- 🇮🇹 Borsa Italiana3.6%
- 🇫🇷 Euronext Paris3.1%
- 🇬🇧 LSE0.26%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany30.69%
- 🇺🇸 United States20.1%
- 🇮🇹 Italy17.31%
- 🇫🇷 France3.1%
- 🇨🇭 Switzerland0.79%
- 🇨🇦 Canada0.6%
- 🇬🇧 United Kingdom0.26%
Dividends
Dividend Yield
1.19%
33 out of 50 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $D (4.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADS.DE | 0.5% | 1.71% | $0.7 |
 SWKS | 0.23% | 3.64% | $2.72 |
 RACE | 0.16% | 1.19% | $2.64 |
 DG.PA | 0.12% | 4.01% | $4.5 |
 RACE.MI | 0.04% | 1.19% | - |
 HON | 0.01% | 2.16% | $4.27 |
 D | 0.01% | 4.04% | $2.67 |
 SO | 0.01% | 3.32% | $2.82 |
 PNW | 0.01% | 3.65% | $3.51 |
 DUK | 0.01% | 3.49% | $4.1 |
 EXC | 0.01% | 3.71% | $1.48 |
 NEE | 0.01% | 2.79% | $1.97 |
 XEL | 0.01% | 3.06% | $2.13 |
 SIE.DE | 0.01% | 1.98% | $4.7 |
 CSCO | 0.01% | 1.29% | $1.58 |
 IBM | 0.01% | 2.26% | $6.65 |
 ETR | 0.01% | 2.35% | $4.46 |
 EMR | 0% | 1.57% | $2.1 |
 STM.US | 0% | 0.46% | $0.23 |
 IFX.DE | 0% | 0.44% | $0.35 |
 VST | 0% | 0.6% | $0.85 |
 MSFT | 0% | 0.83% | $3 |
 RR.L | 0% | 0.75% | - |
 GE | 0% | 0.48% | $0.44 |
 ENR.DE | 0% | 0.44% | - |
 CEG | 0% | 0.62% | - |
 BWXT | 0% | 0.55% | $0.94 |
 GOOGL | 0% | 0.23% | $0.2 |
 GFS | 0% | 0.15% | - |
 CCJ | 0% | 0.15% | $0.09 |
 NVDA | 0% | 0.13% | $0.02 |
 CW | 0% | 0.13% | $0.81 |
 PWR | 0% | 0.06% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SO | Pay Day | Jun 8, 2026 | $0.76 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
EMR | Pay Day | Jun 10, 2026 | $0.56 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
CW | Ex-Dividend | Jun 15, 2026 | $0.26 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
STM.US | Ex-Dividend | Jun 23, 2026 | $0.09 |
GFS | Ex-Dividend | Jun 24, 2026 | $0.12 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
STM.US | Pay Day | Jun 30, 2026 | $0.09 |
PWR | Ex-Dividend | Jul 1, 2026 | $0.11 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
CW | Pay Day | Jul 6, 2026 | $0.26 |
PWR | Pay Day | Jul 13, 2026 | $0.11 |
GFS | Pay Day | Jul 14, 2026 | $0.12 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 4.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.81
High:STM.US
509.49STM.USLow:
IONQ
-383.53IONQDetails
PEG Ratio
258.86
High:RACE.MI
1,729.83RACE.MILow:IONQ
-362.7IONQDetails
Price/Book
7.61
High:RR.L
39.13RR.LLow:EXC
1.56EXCDetails
Price/Sales
4.5
High:
DNN
915.72DNNLow:DG.PA
0.93DG.PADetails
Price/CF
20.96
High:
COHR
333.3COHRLow:DG.PA
5.72DG.PADetails
Price/FCF
54.24
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
P/E Ratio
30.81
High:STM.US
509.49STM.USLow:IONQ
-383.53IONQDetails
PEG Ratio
258.86
High:RACE.MI
1,729.83RACE.MILow:IONQ
-362.7IONQDetails
Price/Book
7.61
High:RR.L
39.13RR.LLow:EXC
1.56EXCDetails
Price/Sales
4.5
High:DNN
915.72DNNLow:DG.PA
0.93DG.PADetails
Price/CF
20.96
High:COHR
333.3COHRLow:DG.PA
5.72DG.PADetails
Price/FCF
54.24
High:NEE
2,356.18NEELow:EXC
10.54EXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.02% | May 2019 | - | 86 |
-26.97% | Dec 2015 | Apr 2017 | 16 |
-19.21% | Jan 2018 | Apr 2019 | 15 |
-14.26% | Jul 2017 | Aug 2017 | 1 |
-6.28% | Sep 2017 | Nov 2017 | 2 |