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0%
Today
-1.79%
This Month
-6.49%
Year To Date
+169.94%
2 Years
+261.83%
5 Years
-52.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.68%
- 🖥️ Technology Services21.65%
- 🚗 Consumer Durables13.47%
- 🪨 Non Energy Minerals4.2%
- 💰 Finance1.08%
- 💵 Cash0.81%
- 💼 Commercial Services0.66%
- 🍞 Consumer Non Durables0.59%
- 🛠️ Producer Manufacturing0.59%
- 📡 Communications0.39%
- 📦 Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.53%
- 🇩🇪 FRA34.23%
- 🇪🇸 Bolsa De Madrid11.14%
- 🇺🇸 NYSE6.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.72%
- 🇩🇪 Germany34.23%
- 🇪🇸 Spain11.14%
- 🇱🇺 Luxembourg2.75%
- 🇨🇦 Canada0.66%
Dividends
Dividend Yield
0.34%
18 out of 29 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PAYX (2.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.14% | 0.46% | $5.7 |
 TKA.DE | 0.07% | 1.64% | $0.15 |
 IDR.MC | 0.06% | 0.55% | $0.2 |
 PGR | 0.01% | 1.87% | $1.15 |
 PAYX | 0.01% | 2.73% | $3.65 |
 CL | 0.01% | 2.2% | $1.96 |
 NVDA | 0.01% | 0.03% | $0.02 |
 TMUS | 0.01% | 1.46% | $1.95 |
 BLK | 0.01% | 1.91% | $20.2 |
 APH | 0% | 0.66% | $0.44 |
 MSI | 0% | 1% | $3.82 |
 AVGO | 0% | 0.84% | $19.7 |
 RL | 0% | 1.21% | $3.08 |
 GWW | 0% | 0.8% | $7.63 |
 GOOG | 0% | 0.45% | $0.2 |
 MSFT | 0% | 0.67% | $3 |
 GEV | 0% | 0.15% | - |
 VRSN | 0% | 0.27% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
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
56.96
High:
PLTR
586.72PLTRLow:
CRWD
-735.8CRWDDetails
PEG Ratio
172.36
High:
VRSN
6,493.51VRSNLow:
TKA.DE
-10.05TKA.DEDetails
Price/Book
31.53
High:
CL
207.14CLLow:VRSN
-13.63VRSNDetails
Price/Sales
19.67
High:PLTR
110.11PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
36.5
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
42.59
High:
PAYX
184.08PAYXLow:TKA.DE
7.9TKA.DEDetails
P/E Ratio
56.96
High:PLTR
586.72PLTRLow:CRWD
-735.8CRWDDetails
PEG Ratio
172.36
High:VRSN
6,493.51VRSNLow:TKA.DE
-10.05TKA.DEDetails
Price/Book
31.53
High:CL
207.14CLLow:VRSN
-13.63VRSNDetails
Price/Sales
19.67
High:PLTR
110.11PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
36.5
High:PLTR
161.45PLTRLow:TKA.DE
3.56TKA.DEDetails
Price/FCF
42.59
High:PAYX
184.08PAYXLow:TKA.DE
7.9TKA.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 168 |