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-0.08%
Today
+1.32%
This Month
+0.79%
Year To Date
+0.79%
2 Years
+0.79%
5 Years
+1.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs61.98%
- ๐ฅ๏ธ Technology Services8.1%
- โ๏ธ Energy Minerals6.18%
- ๐ต Cash5.77%
- ๐ฐ Finance3.17%
- ๐ป Electronic Technology2.63%
- ๐งฉ Miscellaneous2.49%
- ๐งฌ Health Technology1.64%
- ๐ผ Commercial Services1.61%
- ๐โโ๏ธ Consumer Services1.51%
- ๐ฅ Health Services1.49%
- ๐๏ธ Retail Trade1.43%
- ๐ ๏ธ Producer Manufacturing1.32%
- ๐ Consumer Non Durables0.56%
- ๐ช Cryptocurrencies0.38%
Exchanges Breakdown
- Exchange
- Total
- ๐ฉ๐ช Xetra ETFs57.93%
- ๐บ๐ธ Nasdaq15.89%
- ๐บ๐ธ NYSE12.29%
- ๐ฌ๐ง LSE6.54%
- ๐ญ๐ฐ Hong Kong Exchanges1.46%
- ๐ Digital Currency0.38%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States22.82%
- ๐จ๐ณ China3.59%
- ๐ฉ๐ฐ Denmark1.64%
- ๐ฎ๐ช Ireland1.58%
Dividends
Dividend Yield
1%
24 out of 54 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IQQL.DE (5.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IQQL.DE | 0.19% | 5.8% | - |
 QDVW.DE | 0.08% | 2.89% | - |
 VGWD.DE | 0.08% | 2.44% | - |
 PR | 0.06% | 3.84% | $0.21 |
 PLD | 0.06% | 3.63% | $3.66 |
 FANG | 0.06% | 3.78% | $9.26 |
 CMCSA | 0.06% | 3.75% | $1.2 |
 EOG | 0.05% | 3.55% | $5.06 |
 UNH | 0.04% | 2.89% | $7.74 |
 VGVE.DE | 0.04% | 1.36% | - |
 MTDR | 0.04% | 2.39% | $0.75 |
 ACN | 0.03% | 1.82% | $4.99 |
 NVO | 0.03% | 1.63% | $0.98 |
 INTC | 0.03% | 2.48% | $0.5 |
 PEP | 0.02% | 4.21% | $5.15 |
 JD.US | 0.02% | 2.95% | $0.74 |
 CAT | 0.02% | 1.61% | $5.31 |
 9618.HK | 0.02% | 2.99% | $2.97 |
 UBUT.DE | 0.02% | 0.43% | - |
 GS | 0.02% | 1.98% | $11 |
 JPM | 0.01% | 2.02% | $4.4 |
 TER | 0.01% | 0.58% | $0.46 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 META | 0.01% | 0.3% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
PR | Ex-Dividend | Jun 16, 2025 | $0.15 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
PR | Pay Day | Jun 30, 2025 | $0.15 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
Performance Metrics
Score 2.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.94
High:
PLD
27.37PLDLow:
BILI
-90.67BILIDetails
PEG Ratio
96.91
High:
PEP
867.64PEPLow:
TENB
-244.91TENBDetails
Price/Book
4.62
High:
NVO
15.95NVOLow:
BIDU
0.79BIDUDetails
Price/Sales
3.49
High:PLD
12.36PLDLow:
JD.US
0.3JD.USDetails
Price/CF
13.4
High:
JPM
25.69JPMLow:
MTDR
2.56MTDRDetails
Price/FCF
26.99
High:PEP
5,253.35PEPLow:
GS
3.63GSDetails
P/E Ratio
19.94
High:PLD
27.37PLDLow:BILI
-90.67BILIDetails
PEG Ratio
96.91
High:PEP
867.64PEPLow:TENB
-244.91TENBDetails
Price/Book
4.62
High:NVO
15.95NVOLow:BIDU
0.79BIDUDetails
Price/Sales
3.49
High:PLD
12.36PLDLow:JD.US
0.3JD.USDetails
Price/CF
13.4
High:JPM
25.69JPMLow:MTDR
2.56MTDRDetails
Price/FCF
26.99
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.81% | Feb 2025 | Jun 2025 | 4 |