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-0.01%
Today
+1.35%
This Month
+8.43%
Year To Date
+25.88%
2 Years
+64.4%
5 Years
+23.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs41.73%
- 💻 Electronic Technology17.5%
- 🛍️ Retail Trade16.05%
- 🛠️ Producer Manufacturing15.5%
- 📡 Communications4.82%
- 💰 Finance3.91%
- 🏭 Industrial Services0.37%
- 🍞 Consumer Non Durables0.1%
- ⛏️ Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.4%
- 🇺🇸 Nasdaq34.92%
- 🇩🇪 FRA15.9%
- 🇮🇹 Borsa Italiana8.73%
- 🇬🇧 LSE3.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.14%
- 🇩🇪 Germany15.9%
- 🇮🇹 Italy8.73%
- 🇺🇾 Uruguay7.45%
- 🇬🇧 United Kingdom3.04%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.16%
16 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.37% | 3.75% | - |
 SIE.DE | 0.21% | 2.34% | $4.7 |
 IEUR | 0.19% | 2.91% | - |
 DBK.DE | 0.11% | 2.7% | $0.45 |
 TMUS | 0.06% | 1.5% | $1.95 |
 BA.L | 0.05% | 1.76% | $0.3 |
 WMT | 0.04% | 0.97% | $0.81 |
 LDO.MI | 0.03% | 1.09% | $0.28 |
 AAPL | 0.03% | 0.5% | $0.97 |
 COST | 0.02% | 0.49% | $19.22 |
 EPD | 0.02% | 6.83% | $2.03 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 ET | 0.01% | 7.12% | $1.25 |
 OGZDL.L | 0.01% | 67.74% | - |
 KO | 0% | 2.83% | $1.89 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.9/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
2.59
2.59
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.39
High:
RHM.DE
101.1RHM.DELow:
BE
-264.05BEDetails
PEG Ratio
171.68
High:
KO
10,046.38KOLow:BE
-260.54BEDetails
Price/Book
15.85
High:
NVDA
45.89NVDALow:
OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.39
High:
ASTS
2,384.68ASTSLow:
FCT.MI
0.46FCT.MIDetails
Price/CF
26.72
High:KO
282.33KOLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
40.17
High:
EPD
511.93EPDLow:FCT.MI
2.18FCT.MIDetails
P/E Ratio
35.39
High:RHM.DE
101.1RHM.DELow:BE
-264.05BEDetails
PEG Ratio
171.68
High:KO
10,046.38KOLow:BE
-260.54BEDetails
Price/Book
15.85
High:NVDA
45.89NVDALow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
4.39
High:ASTS
2,384.68ASTSLow:FCT.MI
0.46FCT.MIDetails
Price/CF
26.72
High:KO
282.33KOLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
40.17
High:EPD
511.93EPDLow:FCT.MI
2.18FCT.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.72% | Sep 2021 | Aug 2024 | 35 |
-9.64% | Sep 2020 | Nov 2020 | 2 |
-4.55% | Mar 2025 | May 2025 | 2 |
-1.62% | Dec 2024 | Jan 2025 | 1 |
-0.25% | Oct 2024 | Nov 2024 | 1 |