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-3.68%
This Month
-0.31%
Year To Date
+68.96%
2 Years
+77.37%
5 Years
+116.54%
10 Years
+15.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.82%
- 💰 Finance16.76%
- 📊 ETFs15.11%
- 🖥️ Technology Services15.07%
- 🚗 Consumer Durables7.55%
- 💵 Cash7.52%
- 🧬 Health Technology3.88%
- 🍞 Consumer Non Durables1.9%
- 🛠️ Producer Manufacturing1.78%
- 🏥 Health Services1.64%
- 📡 Communications1.2%
- 💇♀️ Consumer Services1.09%
- 🚚 Transportation1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.24%
- 🇺🇸 NYSE33.07%
- 🇺🇸 Nasdaq16.4%
- 🇩🇪 FRA9.4%
- 🇫🇷 Euronext Paris1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.79%
- 🇬🇧 United Kingdom22.36%
- 🇩🇪 Germany9.4%
- 🇹🇼 Taiwan2.98%
- 🇳🇱 Netherlands2.25%
- 🇫🇷 France1.78%
- 🇩🇰 Denmark1.08%
- 🇨🇳 China0.14%
Dividends
Dividend Yield
1.61%
17 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.36% | 12.36% | $5.3 |
 VOW3.DE | 0.3% | 6.71% | $9.06 |
 SPG | 0.17% | 4.34% | $7.75 |
 RR.L | 0.16% | 0.7% | - |
 WFC | 0.08% | 2.1% | $1.4 |
 JPM | 0.07% | 1.95% | $4.4 |
 FR.PA | 0.07% | 3.74% | $0.4 |
 ESS | 0.06% | 4.06% | $9.52 |
 PFE | 0.05% | 6.48% | $1.66 |
 KO | 0.05% | 2.64% | $1.89 |
 ORCL | 0.05% | 1.31% | $1.6 |
 T | 0.05% | 3.87% | $1.11 |
 JNJ | 0.04% | 2.13% | $4.81 |
 NVO | 0.04% | 3.45% | $0.98 |
 SAP.DE | 0.03% | 1.48% | $2.2 |
 TSM | 0.02% | 0.78% | $1.74 |
 ASML | 0.01% | 0.54% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.69
High:ASML
50.04ASMLLow:
MSTR
-7.96MSTRDetails
PEG Ratio
138.07
High:JPM
1,118.42JPMLow:
NIO
-132.09NIODetails
Price/Book
4.42
High:RR.L
47.86RR.LLow:
TBLT
-0.12TBLTDetails
Price/Sales
3.52
High:
SPCE
93.11SPCELow:
BOXL
0.01BOXLDetails
Price/CF
15.11
High:MSTR
7,511.07MSTRLow:FR.PA
1FR.PADetails
Price/FCF
26.7
High:MSTR
1,187.5MSTRLow:FR.PA
1.89FR.PADetails
P/E Ratio
23.69
High:ASML
50.04ASMLLow:MSTR
-7.96MSTRDetails
PEG Ratio
138.07
High:JPM
1,118.42JPMLow:NIO
-132.09NIODetails
Price/Book
4.42
High:RR.L
47.86RR.LLow:TBLT
-0.12TBLTDetails
Price/Sales
3.52
High:SPCE
93.11SPCELow:BOXL
0.01BOXLDetails
Price/CF
15.11
High:MSTR
7,511.07MSTRLow:FR.PA
1FR.PADetails
Price/FCF
26.7
High:MSTR
1,187.5MSTRLow:FR.PA
1.89FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.91% | Jul 2021 | Mar 2024 | 32 |
-4.3% | Oct 2020 | Nov 2020 | 1 |
-3.68% | Mar 2025 | May 2025 | 2 |
-3.68% | Mar 2026 | - | 1 |
-3.22% | Apr 2024 | May 2024 | 1 |
-1.79% | Oct 2025 | Dec 2025 | 2 |
-0.67% | Dec 2024 | Jan 2025 | 1 |
-0.55% | Apr 2021 | May 2021 | 1 |