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+0.09%
Today
+1.49%
This Month
+13.52%
Year To Date
+30.62%
2 Years
+6.58%
5 Years
+1.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.73%
- 💻 Electronic Technology17.47%
- 📦 Distribution Services8.66%
- 🖥️ Technology Services8.63%
- 🛠️ Producer Manufacturing7.4%
- 💇♀️ Consumer Services5.81%
- 🛍️ Retail Trade5.66%
- 💰 Finance4.96%
- 🧪 Process Industries4.08%
- 🍞 Consumer Non Durables4.04%
- 📡 Communications3.06%
- 🧬 Health Technology2.52%
- 🪙 Cryptocurrencies0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.54%
- 🇺🇸 Nasdaq20.53%
- 🇺🇸 NYSE13.76%
- 🇭🇰 Hong Kong Exchanges5.3%
- 🇮🇹 Borsa Italiana4.66%
- 🇩🇰 Copenhagen Stock Exchange2.52%
- 🌍 Digital Currency0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.29%
- 🇩🇪 Germany25.54%
- 🇨🇳 China5.3%
- 🇮🇹 Italy4.66%
- 🇩🇰 Denmark2.52%
Dividends
Dividend Yield
0.72%
16 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $DTE.DE (2.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLX.DE | 0.12% | 2.36% | $2.35 |
 DTE.DE | 0.08% | 2.64% | $0.77 |
 FAST | 0.08% | 2% | $1.48 |
 NKE | 0.07% | 2.51% | $1.45 |
 AMP.MI | 0.07% | 1.42% | $0.29 |
 NOVO-B.CO | 0.06% | 2.35% | $9.4 |
 SAP.DE | 0.05% | 0.87% | $2.2 |
 00285.HK | 0.05% | 1.96% | $0.59 |
 MKC | 0.03% | 2.39% | $1.62 |
 WMT | 0.03% | 0.96% | $0.81 |
 AVGO | 0.03% | 0.86% | $19.7 |
 CTAS | 0.02% | 0.69% | $5.4 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 GOOG | 0.01% | 0.48% | $0.2 |
 AAPL | 0.01% | 0.5% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 2.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.33
-8.33
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.33
-8.33
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.65
High:
ENR.DE
325.63ENR.DELow:
DTE.DE
13.85DTE.DEDetails
PEG Ratio
147.01
High:
00285.HK
383.6600285.HKLow:DTE.DE
7.84DTE.DEDetails
Price/Book
11.26
High:
AAPL
44.87AAPLLow:
ROG
0.97ROGDetails
Price/Sales
5.01
High:
NVDA
23.2NVDALow:00285.HK
0.3800285.HKDetails
Price/CF
21.03
High:
AVGO
50.33AVGOLow:
TLX.DE
1.28TLX.DEDetails
Price/FCF
38.14
High:
FAST
772.46FASTLow:TLX.DE
1.39TLX.DEDetails
P/E Ratio
34.65
High:ENR.DE
325.63ENR.DELow:DTE.DE
13.85DTE.DEDetails
PEG Ratio
147.01
High:00285.HK
383.6600285.HKLow:DTE.DE
7.84DTE.DEDetails
Price/Book
11.26
High:AAPL
44.87AAPLLow:ROG
0.97ROGDetails
Price/Sales
5.01
High:NVDA
23.2NVDALow:00285.HK
0.3800285.HKDetails
Price/CF
21.03
High:AVGO
50.33AVGOLow:TLX.DE
1.28TLX.DEDetails
Price/FCF
38.14
High:FAST
772.46FASTLow:TLX.DE
1.39TLX.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.19% | Dec 2021 | - | 43 |
-5.81% | Sep 2021 | Oct 2021 | 1 |
-2.52% | May 2021 | Jun 2021 | 1 |