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-1.15%
Today
-0.1%
This Month
+9.45%
Year To Date
+54.58%
2 Years
+101.89%
5 Years
+22.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services35.07%
- š» Electronic Technology18.24%
- š Transportation9.85%
- šļø Retail Trade8.88%
- šµ Cash7.5%
- š Consumer Non Durables6.68%
- šāāļø Consumer Services6.49%
- š¼ Commercial Services3.2%
- š° Finance3.08%
- š ETFs1.75%
- š§¬ Health Technology1.43%
- š Consumer Durables0.95%
- āļø Energy Minerals0.47%
- šŖ Cryptocurrencies0.19%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq45.2%
- šŗšø NYSE28.43%
- š«š· Euronext Paris9.58%
- š©šŖ FRA9.55%
- š¬š§ LSE2.74%
- šŗšø Chicago Board Options Exchange0.56%
- š Digital Currency0.19%
Countries Breakdown
- Country
- Total
- šŗšø United States69.89%
- š©šŖ Germany9.93%
- š«š· France4.85%
- š³š± Netherlands4.74%
- šØš³ China2.08%
- š¬š§ United Kingdom1.83%
- šØš¦ Canada1.02%
Dividends
Dividend Yield
0.81%
30 out of 47 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (5.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.08% | 2.81% | $1.89 |
 LHA.DE | 0.06% | 4.22% | $0.3 |
 AIR.PA | 0.06% | 1.2% | $1.8 |
 ULVR.L | 0.05% | 3.25% | $1.47 |
 SAF.PA | 0.05% | 1.09% | $2.2 |
 SAP.DE | 0.05% | 0.87% | $2.2 |
 CBK.DE | 0.05% | 2.33% | $0.35 |
 JNJ | 0.05% | 3.28% | $4.81 |
 PG | 0.04% | 2.51% | $3.83 |
 MCD | 0.04% | 2.27% | $6.53 |
 AAPL | 0.03% | 0.5% | $0.97 |
 GOOG | 0.03% | 0.47% | $0.2 |
 MSFT | 0.03% | 0.69% | $3 |
 WMT | 0.02% | 0.96% | $0.81 |
 DAL | 0.02% | 1.22% | $0.3 |
 META | 0.02% | 0.3% | $1 |
 DIS | 0.02% | 0.88% | $0.75 |
 BMW.DE | 0.02% | 5.59% | $6 |
 MCO | 0.01% | 0.74% | $3.24 |
 NKE | 0.01% | 2.5% | $1.45 |
 BABA | 0.01% | 0.86% | $0.98 |
 VLO | 0.01% | 3.46% | $4.18 |
 JPM | 0.01% | 2.02% | $4.4 |
 BLK | 0.01% | 2.1% | $20.2 |
 COST | 0.01% | 0.47% | $19.22 |
 SHEL | 0.01% | 4.15% | $2.7 |
 LLOY.L | 0.01% | 4.15% | $0.03 |
 INDA | 0% | 0.74% | - |
 SPY | 0% | 1.29% | - |
 OXY | 0% | 2.18% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 7.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
9.05
9.05
-2
0
2
10
10
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
9.05
9.05
-2
0
2
10
10
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.12
High:
PLTR
567.73PLTRLow:
SAF.PA
-165.65SAF.PADetails
PEG Ratio
650.11
High:
KO
10,196.22KOLow:
NIO
-58.8NIODetails
Price/Book
9.89
High:PLTR
56.56PLTRLow:NIO
-144.34NIODetails
Price/Sales
5.73
High:PLTR
106.55PLTRLow:
AF.PA
0.08AF.PADetails
Price/CF
18.21
High:KO
282.33KOLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
43.14
High:KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
30.12
High:PLTR
567.73PLTRLow:SAF.PA
-165.65SAF.PADetails
PEG Ratio
650.11
High:KO
10,196.22KOLow:NIO
-58.8NIODetails
Price/Book
9.89
High:PLTR
56.56PLTRLow:NIO
-144.34NIODetails
Price/Sales
5.73
High:PLTR
106.55PLTRLow:AF.PA
0.08AF.PADetails
Price/CF
18.21
High:KO
282.33KOLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
43.14
High:KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Jul 2021 | Aug 2024 | 37 |
-7.75% | Feb 2025 | May 2025 | 3 |
-7.04% | Sep 2020 | Nov 2020 | 2 |
-0.89% | Jul 2020 | Aug 2020 | 1 |
-0.82% | Mar 2021 | Apr 2021 | 1 |