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-2.9%
This Month
+0.99%
Year To Date
+10.56%
2 Years
+1.15%
5 Years
+7.42%
10 Years
+1.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.69%
- 🖥️ Technology Services19.17%
- 💰 Finance17.45%
- 🧬 Health Technology7.94%
- 💇♀️ Consumer Services7.07%
- 🏭 Industrial Services5.97%
- 🛠️ Producer Manufacturing5.86%
- 🏥 Health Services5.37%
- 🛍️ Retail Trade4.54%
- 📡 Communications3%
- 📊 ETFs1.5%
- 🚚 Transportation1.39%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.34%
- 🇺🇸 Nasdaq35.01%
- 🇩🇪 FRA17.75%
- 🇳🇱 Euronext Amsterdam2.46%
- 🇵🇹 Euronext Lisbon1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.13%
- 🇩🇪 Germany17.75%
- 🇹🇼 Taiwan4.73%
- 🇳🇱 Netherlands2.46%
- 🇵🇹 Portugal1.39%
Dividends
Dividend Yield
1.29%
26 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCSA | 0.18% | 5.64% | $1.2 |
 ALV.DE | 0.18% | 4.6% | $13.8 |
 UNH | 0.12% | 2.25% | $7.74 |
 DTE.DE | 0.11% | 3.58% | $0.77 |
 JNJ | 0.09% | 2.29% | $4.81 |
 BAC | 0.09% | 2.11% | $0.96 |
 MUV2.DE | 0.06% | 5.34% | $15 |
 DIS | 0.06% | 1.51% | $0.75 |
 GBF.DE | 0.05% | 3.46% | $1.8 |
 CTT.LS | 0.04% | 3.17% | - |
 SIE.DE | 0.04% | 1.98% | $4.7 |
 V | 0.03% | 0.81% | $2.01 |
 VH2.DE | 0.03% | 1.21% | $0.12 |
 TSM | 0.03% | 0.69% | $1.74 |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 MSFT | 0.03% | 0.83% | $3 |
 CAT | 0.02% | 0.65% | $5.31 |
 TMO | 0.01% | 0.38% | $1.48 |
 CRM | 0.01% | 0.9% | $0.4 |
 AAPL | 0.01% | 0.34% | $0.97 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 ENR.DE | 0.01% | 0.44% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 FTI | 0.01% | 0.29% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
Performance Metrics
Score 2.4/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-10.02
-10.02
-11
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-10.02
-10.02
-11
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.99
High:
PLTR
159.64PLTRLow:
IONQ
-383.53IONQDetails
PEG Ratio
94.57
High:TMO
405.32TMOLow:IONQ
-362.7IONQDetails
Price/Book
7.76
High:AAPL
42.87AAPLLow:CMCSA
0.95CMCSADetails
Price/Sales
6.5
High:IONQ
130.26IONQLow:GBF.DE
0.54GBF.DEDetails
Price/CF
19.61
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
43.81
High:
AMZN
325.85AMZNLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
28.99
High:PLTR
159.64PLTRLow:IONQ
-383.53IONQDetails
PEG Ratio
94.57
High:TMO
405.32TMOLow:IONQ
-362.7IONQDetails
Price/Book
7.76
High:AAPL
42.87AAPLLow:CMCSA
0.95CMCSADetails
Price/Sales
6.5
High:IONQ
130.26IONQLow:GBF.DE
0.54GBF.DEDetails
Price/CF
19.61
High:PLTR
138.09PLTRLow:CMCSA
3.22CMCSADetails
Price/FCF
43.81
High:AMZN
325.85AMZNLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 55 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |