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+0.16%
Today
+3.58%
This Month
-1.38%
Year To Date
+184.69%
2 Years
+281.61%
5 Years
-51.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.16%
- 🖥️ Technology Services21.94%
- 🚗 Consumer Durables10.86%
- 💰 Finance7.04%
- 🪨 Non Energy Minerals4.37%
- 📡 Communications0.27%
- 📦 Distribution Services0.16%
- 💼 Commercial Services0.1%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.52%
- 🇩🇪 FRA33.86%
- 🇪🇸 Bolsa De Madrid11.41%
- 🇺🇸 NYSE10.29%
- 🇮🇹 Borsa Italiana1.75%
- 🇬🇧 LSE0.08%
- 🇭🇰 Hong Kong Exchanges0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.13%
- 🇩🇪 Germany33.86%
- 🇪🇸 Spain11.41%
- 🇱🇺 Luxembourg2.59%
- 🇮🇹 Italy1.75%
- 🇨🇦 Canada0.1%
- 🇬🇧 United Kingdom0.08%
- 🇨🇳 China0.08%
Dividends
Dividend Yield
0.45%
31 out of 44 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (4.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.12% | 0.44% | $5.7 |
 TKA.DE | 0.06% | 1.39% | $0.15 |
 IDR.MC | 0.06% | 0.52% | $0.2 |
 UCG.MI | 0.04% | 4.14% | $1.8 |
 STT | 0.02% | 2.88% | $2.76 |
 WFC | 0.02% | 1.99% | $1.4 |
 BLK | 0.02% | 1.86% | $20.2 |
 MTB | 0.01% | 2.76% | $5.25 |
 PGR | 0.01% | 1.99% | $1.15 |
 BK | 0.01% | 1.97% | $1.68 |
 GS | 0.01% | 1.84% | $11 |
 JPM | 0.01% | 1.82% | $4.4 |
 LDO.MI | 0.01% | 1.06% | $0.28 |
 PAYX | 0.01% | 2.88% | $3.65 |
 HAG.DE | 0.01% | 0.48% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 BAC | 0% | 2.2% | $0.96 |
 MS | 0% | 2.69% | $3.4 |
 TMUS | 0% | 1.55% | $1.95 |
 SCHW | 0% | 1.1% | $1 |
 APH | 0% | 0.64% | $0.44 |
 MSI | 0% | 1.01% | $3.82 |
 C | 0% | 2.45% | $2.12 |
 GE | 0% | 0.49% | $0.44 |
 GWW | 0% | 0.82% | $7.63 |
 AVGO | 0% | 0.81% | $19.7 |
 GOOG | 0% | 0.44% | $0.2 |
 RR.L | 0% | 0.6% | - |
 META | 0% | 0.29% | $1 |
 VRSN | 0% | 0.27% | - |
 GEV | 0% | 0.13% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PAYX | Ex-Dividend | Jul 21, 2025 | $1.08 |
GEV | Ex-Dividend | Jul 21, 2025 | $0.25 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
BK | Ex-Dividend | Jul 25, 2025 | $0.53 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
MS | Ex-Dividend | Jul 31, 2025 | $1.00 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
BK | Pay Day | Aug 7, 2025 | $0.53 |
MS | Pay Day | Aug 15, 2025 | $1.00 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
PAYX | Pay Day | Aug 29, 2025 | $1.08 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
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
58.7
High:
PLTR
672.45PLTRLow:
CRWD
-672.43CRWDDetails
PEG Ratio
178.05
High:
VRSN
6,369.2VRSNLow:
TKA.DE
-11.98TKA.DEDetails
Price/Book
29.16
High:
APP
213.91APPLow:
RR.L
-94.19RR.LDetails
Price/Sales
19.63
High:PLTR
126.2PLTRLow:TKA.DE
0.2TKA.DEDetails
Price/CF
35.12
High:PLTR
161.45PLTRLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
41.12
High:
PAYX
268.85PAYXLow:
GS
3.63GSDetails
P/E Ratio
58.7
High:PLTR
672.45PLTRLow:CRWD
-672.43CRWDDetails
PEG Ratio
178.05
High:VRSN
6,369.2VRSNLow:TKA.DE
-11.98TKA.DEDetails
Price/Book
29.16
High:APP
213.91APPLow:RR.L
-94.19RR.LDetails
Price/Sales
19.63
High:PLTR
126.2PLTRLow:TKA.DE
0.2TKA.DEDetails
Price/CF
35.12
High:PLTR
161.45PLTRLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
41.12
High:PAYX
268.85PAYXLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 168 |