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+0.53%
Today
-1.55%
This Month
-6.27%
Year To Date
+170.59%
2 Years
+262.7%
5 Years
-52.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology58.18%
- 🖥️ Technology Services21.67%
- 🚗 Consumer Durables12.31%
- 🪨 Non Energy Minerals4.7%
- 💰 Finance0.75%
- 💼 Commercial Services0.67%
- 🛠️ Producer Manufacturing0.61%
- 🍞 Consumer Non Durables0.51%
- 📡 Communications0.38%
- 📦 Distribution Services0.21%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.89%
- 🇩🇪 FRA35.94%
- 🇪🇸 Bolsa De Madrid11.34%
- 🇺🇸 NYSE6.32%
- 🇭🇰 Hong Kong Exchanges0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.7%
- 🇩🇪 Germany35.94%
- 🇪🇸 Spain11.34%
- 🇱🇺 Luxembourg2.84%
- 🇨🇦 Canada0.67%
- 🇨🇳 China0.5%
Dividends
Dividend Yield
0.34%
17 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PAYX (2.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.14% | 0.45% | $5.7 |
 TKA.DE | 0.07% | 1.53% | $0.15 |
 IDR.MC | 0.06% | 0.55% | $0.2 |
 PGR | 0.01% | 1.93% | $1.15 |
 PAYX | 0.01% | 2.76% | $3.65 |
 CL | 0.01% | 2.19% | $1.96 |
 NVDA | 0.01% | 0.03% | $0.02 |
 TMUS | 0.01% | 1.48% | $1.95 |
 MSI | 0% | 1% | $3.82 |
 APH | 0% | 0.67% | $0.44 |
 AVGO | 0% | 0.84% | $19.7 |
 RL | 0% | 1.19% | $3.08 |
 GWW | 0% | 0.81% | $7.63 |
 GOOG | 0% | 0.46% | $0.2 |
 MSFT | 0% | 0.67% | $3 |
 GEV | 0% | 0.14% | - |
 VRSN | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APH | Pay Day | Jul 9, 2025 | $0.16 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
RL | Pay Day | Jul 11, 2025 | $0.91 |
MSI | Pay Day | Jul 15, 2025 | $1.09 |
CL | Ex-Dividend | Jul 18, 2025 | $0.52 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
CL | Pay Day | Aug 15, 2025 | $0.52 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
Performance Metrics
Score 2.1/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-25.56
-25.56
-26
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-25.56
-25.56
-26
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
55.94
High:
PLTR
586.72PLTRLow:
CRWD
-723.43CRWDDetails
PEG Ratio
173.41
High:
VRSN
6,519.48VRSNLow:
TKA.DE
-10.78TKA.DEDetails
Price/Book
31.44
High:
CL
208.36CLLow:VRSN
-13.68VRSNDetails
Price/Sales
19.37
High:PLTR
110.11PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
36.25
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
42.1
High:
PAYX
184.08PAYXLow:TKA.DE
7.9TKA.DEDetails
P/E Ratio
55.94
High:PLTR
586.72PLTRLow:CRWD
-723.43CRWDDetails
PEG Ratio
173.41
High:VRSN
6,519.48VRSNLow:TKA.DE
-10.78TKA.DEDetails
Price/Book
31.44
High:CL
208.36CLLow:VRSN
-13.68VRSNDetails
Price/Sales
19.37
High:PLTR
110.11PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
36.25
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
42.1
High:PAYX
184.08PAYXLow:TKA.DE
7.9TKA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 168 |