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+0%
Today
-4.29%
This Month
-6.18%
Year To Date
+48.09%
2 Years
+85.4%
5 Years
+18.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services33.08%
- š» Electronic Technology18.56%
- š Transportation9.95%
- šļø Retail Trade9.33%
- š Consumer Non Durables8.05%
- šµ Cash6.95%
- šāāļø Consumer Services6.37%
- š¼ Commercial Services2.24%
- š§© Miscellaneous2%
- š ETFs1.9%
- š§¬ Health Technology1.74%
- š° Finance1.06%
- š Consumer Durables1.02%
- āļø Energy Minerals0.5%
- šŖ Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq43.29%
- šŗšø NYSE30.08%
- š©šŖ FRA9.46%
- š«š· Euronext Paris9.15%
- š¬š§ LSE3.16%
- šŗšø Chicago Board Options Exchange0.64%
- š Digital Currency0.14%
Countries Breakdown
- Country
- Total
- šŗšø United States69.63%
- š©šŖ Germany9.74%
- š«š· France4.58%
- š³š± Netherlands4.58%
- šØš³ China2.21%
- š¬š§ United Kingdom2.2%
- šØš¦ Canada0.95%
Dividends
Dividend Yield
0.94%
30 out of 47 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (6.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 2.69% | $1.89 |
 LHA.DE | 0.07% | 4.88% | $0.3 |
 AIR.PA | 0.07% | 1.47% | $1.8 |
 SAP.DE | 0.06% | 1.04% | $2.2 |
 SAF.PA | 0.06% | 1.37% | $2.2 |
 ULVR.L | 0.06% | 3.09% | $1.47 |
 CBK.DE | 0.06% | 2.85% | $0.35 |
 JNJ | 0.06% | 3.19% | $4.81 |
 PG | 0.05% | 2.39% | $3.83 |
 MCD | 0.04% | 2.21% | $6.53 |
 AAPL | 0.04% | 0.51% | $0.97 |
 MSFT | 0.03% | 0.88% | $3 |
 GOOG | 0.03% | 0.52% | $0.2 |
 WMT | 0.03% | 1.01% | $0.81 |
 DAL | 0.02% | 1.35% | $0.3 |
 META | 0.02% | 0.4% | $1 |
 DIS | 0.02% | 1.18% | $0.75 |
 BMW.DE | 0.02% | 6.11% | $6 |
 MCO | 0.02% | 0.82% | $3.24 |
 NKE | 0.02% | 2.76% | $1.45 |
 BABA | 0.01% | 0.9% | $0.98 |
 VLO | 0.01% | 3.94% | $4.18 |
 JPM | 0.01% | 2.18% | $4.4 |
 BLK | 0.01% | 2.34% | $20.2 |
 COST | 0.01% | 0.48% | $19.22 |
 SHEL | 0.01% | 4.27% | $2.7 |
 LLOY.L | 0.01% | 4.51% | $0.03 |
 INDA | 0.01% | 0.78% | - |
 SPY | 0% | 1.28% | - |
 OXY | 0% | 2.27% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
COST | Pay Day | May 16, 2025 | $1.30 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SAF.PA | Ex-Dividend | May 27, 2025 | $3.04 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 6.8/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
7.97
7.97
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
7.97
7.97
-2
0
2
8
8
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.66
High:
PLTR
495.93PLTRLow:
SAF.PA
-132.39SAF.PADetails
PEG Ratio
179.85
High:
PG
541.29PGLow:
NIU
-28.52NIUDetails
Price/Book
9.15
High:
AAPL
44.38AAPLLow:
MCD
-58.64MCDDetails
Price/Sales
4.95
High:PLTR
82.74PLTRLow:
AF.PA
0.06AF.PADetails
Price/CF
20.92
High:PLTR
165.72PLTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
46.2
High:
KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
27.66
High:PLTR
495.93PLTRLow:SAF.PA
-132.39SAF.PADetails
PEG Ratio
179.85
High:PG
541.29PGLow:NIU
-28.52NIUDetails
Price/Book
9.15
High:AAPL
44.38AAPLLow:MCD
-58.64MCDDetails
Price/Sales
4.95
High:PLTR
82.74PLTRLow:AF.PA
0.06AF.PADetails
Price/CF
20.92
High:PLTR
165.72PLTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
46.2
High:KO
272.99KOLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Jul 2021 | Aug 2024 | 37 |
-11.71% | Feb 2025 | - | 3 |
-7.04% | Sep 2020 | Nov 2020 | 2 |
-0.89% | Jul 2020 | Aug 2020 | 1 |
-0.82% | Mar 2021 | Apr 2021 | 1 |