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+0.01%
Today
-1.99%
This Month
+0.42%
Year To Date
+22.33%
2 Years
-5.72%
5 Years
-1.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.95%
- 📊 ETFs14.59%
- 🧬 Health Technology11.95%
- 🛍️ Retail Trade9.39%
- 🖥️ Technology Services9.09%
- 🏭 Industrial Services6.63%
- 💇♀️ Consumer Services6.19%
- ⚡ Utilities5.08%
- 📦 Distribution Services4.61%
- 🏥 Health Services4.6%
- 🛠️ Producer Manufacturing3.72%
- 📡 Communications3.31%
- 💵 Cash1.48%
- 🍞 Consumer Non Durables1.4%
- 🪙 Cryptocurrencies0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.8%
- 🇺🇸 NYSE22.18%
- 🇩🇪 FRA18.87%
- 🇺🇸 Chicago Board Options Exchange3.43%
- 🇳🇱 Euronext Amsterdam3.37%
- 🇪🇸 Bolsa De Madrid3.31%
- 🇫🇷 Euronext Paris3.01%
- 🇩🇰 Copenhagen Stock Exchange2.53%
- 🌍 Digital Currency0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.49%
- 🇩🇪 Germany18.87%
- 🇳🇱 Netherlands3.37%
- 🇺🇾 Uruguay3.34%
- 🇪🇸 Spain3.31%
- 🇫🇷 France3.01%
- 🇩🇰 Denmark2.53%
Dividends
Dividend Yield
1.14%
21 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EOAN.DE (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EOAN.DE | 0.18% | 3.61% | $0.53 |
 URA | 0.16% | 3.36% | - |
 ACS.MC | 0.1% | 3.16% | $1.57 |
 DTE.DE | 0.09% | 2.83% | $0.77 |
 FAST | 0.09% | 2.02% | $1.48 |
 NOVO-B.CO | 0.07% | 2.73% | $9.4 |
 WKL.NV | 0.05% | 1.55% | $2.08 |
 WM | 0.04% | 1.33% | $2.9 |
 IVV | 0.04% | 1.38% | - |
 SAF.PA | 0.04% | 1.37% | $2.2 |
 WMT | 0.03% | 1.01% | $0.81 |
 MKC | 0.03% | 2.31% | $1.62 |
 SAP.DE | 0.03% | 1.04% | $2.2 |
 AVGO | 0.03% | 1.31% | $19.7 |
 INDA | 0.03% | 0.78% | - |
 BRKR | 0.03% | 0.55% | $0.2 |
 CTAS | 0.02% | 0.76% | $5.4 |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 GOOG | 0.01% | 0.52% | $0.2 |
 AAPL | 0.01% | 0.51% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MKC | Pay Day | Apr 21, 2025 | $0.45 |
FAST | Ex-Dividend | Apr 25, 2025 | $0.44 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
WKL.NV | Ex-Dividend | May 19, 2025 | $1.58 |
FAST | Pay Day | May 23, 2025 | $0.44 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
WKL.NV | Pay Day | Jun 11, 2025 | $1.58 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
INDA | Pay Day | Dec 20, 2025 | $- |
Performance Metrics
Score 2.2/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-9.46
-9.46
-10
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-9.46
-9.46
-10
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.21
-0.21
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.91
High:
RHM.DE
88.68RHM.DELow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
66.02
High:
WKL.NV
315.09WKL.NVLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
11.46
High:
AAPL
44.38AAPLLow:
EOAN.DE
2.24EOAN.DEDetails
Price/Sales
4.65
High:
NVDA
19.21NVDALow:
ACS.MC
0.31ACS.MCDetails
Price/CF
26.45
High:
ALHC
62.09ALHCLow:
DTE.DE
3.57DTE.DEDetails
Price/FCF
48.53
High:
FAST
772.46FASTLow:DTE.DE
6.16DTE.DEDetails
P/E Ratio
30.91
High:RHM.DE
88.68RHM.DELow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
66.02
High:WKL.NV
315.09WKL.NVLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
11.46
High:AAPL
44.38AAPLLow:EOAN.DE
2.24EOAN.DEDetails
Price/Sales
4.65
High:NVDA
19.21NVDALow:ACS.MC
0.31ACS.MCDetails
Price/CF
26.45
High:ALHC
62.09ALHCLow:DTE.DE
3.57DTE.DEDetails
Price/FCF
48.53
High:FAST
772.46FASTLow:DTE.DE
6.16DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 41 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |