Loading...
-0.17%
Today
+1.73%
This Month
+9.88%
Year To Date
+27.97%
2 Years
+10.46%
5 Years
+2.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.08%
- 🧬 Health Technology13.6%
- 📊 ETFs11.05%
- 💻 Electronic Technology10.52%
- 🖥️ Technology Services9.43%
- 💵 Cash8.42%
- 🚚 Transportation6.99%
- 🛍️ Retail Trade6.28%
- 💇♀️ Consumer Services5.92%
- 💰 Finance4.25%
- 🚗 Consumer Durables3.75%
- ⚡ Utilities2.77%
- 💼 Commercial Services2.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.25%
- 🇺🇸 Nasdaq35.26%
- 🇩🇪 FRA10.14%
- 🇳🇱 Euronext Amsterdam4.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.11%
- 🇩🇪 Germany10.14%
- 🇨🇳 China4.31%
- 🇩🇰 Denmark4.17%
- 🇳🇱 Netherlands4.09%
- 🇬🇧 United Kingdom3.53%
- 🇮🇪 Ireland0.35%
Dividends
Dividend Yield
2.21%
30 out of 47 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NFE (13.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UPS | 0.26% | 6.73% | $6.5 |
 VOW3.DE | 0.25% | 6.83% | $9.06 |
 KHC | 0.19% | 6.05% | $1.6 |
 DOC | 0.14% | 7.05% | $1.2 |
 DEO | 0.14% | 3.89% | $3.99 |
 LHA.DE | 0.13% | 4.22% | $0.3 |
 BXP | 0.12% | 5.45% | $3.92 |
 AES | 0.1% | 6.68% | $0.68 |
 BMY | 0.09% | 5.09% | $2.34 |
 VEU | 0.09% | 2.94% | - |
 NKE | 0.09% | 2.5% | $1.45 |
 NFE | 0.07% | 13.2% | $0.4 |
 TGT | 0.07% | 4.79% | $4.42 |
 NVO | 0.07% | 1.63% | $0.98 |
 INTC | 0.06% | 2.48% | $0.5 |
 HSY | 0.05% | 3.38% | $5.12 |
 EL | 0.04% | 2.51% | $2.64 |
 MCHI | 0.04% | 2.09% | - |
 ASML.NV | 0.03% | 0.97% | $6.1 |
 VOO | 0.03% | 1.37% | - |
 SOXX | 0.02% | 0.81% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 HEIA.NV | 0.02% | 2.34% | $1.73 |
 ICLN | 0.02% | 1.78% | - |
 AWK | 0.02% | 2.24% | $2.89 |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 MTCH | 0.01% | 1.8% | - |
 BABA | 0.01% | 0.86% | $0.98 |
 GOOGL | 0.01% | 0.48% | $0.2 |
 ACN | 0.01% | 1.82% | $4.99 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
ICLN | Pay Day | Dec 20, 2025 | $0.11 |
Performance Metrics
Score 2.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.61
High:
AMD
86.92AMDLow:
BXP
-2,076.68BXPDetails
PEG Ratio
82.96
High:
TGT
509.87TGTLow:
PATH
-474.99PATHDetails
Price/Book
3.68
High:
NVO
15.95NVOLow:
NIO
-144.34NIODetails
Price/Sales
2.32
High:
SPCE
21.67SPCELow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.49
High:
SMCI
138.16SMCILow:
LHA.DE
1.9LHA.DEDetails
Price/FCF
36.26
High:SMCI
598.42SMCILow:
BAYN.DE
5.29BAYN.DEDetails
P/E Ratio
27.61
High:AMD
86.92AMDLow:BXP
-2,076.68BXPDetails
PEG Ratio
82.96
High:TGT
509.87TGTLow:PATH
-474.99PATHDetails
Price/Book
3.68
High:NVO
15.95NVOLow:NIO
-144.34NIODetails
Price/Sales
2.32
High:SPCE
21.67SPCELow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
13.49
High:SMCI
138.16SMCILow:LHA.DE
1.9LHA.DEDetails
Price/FCF
36.26
High:SMCI
598.42SMCILow:BAYN.DE
5.29BAYN.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.48% | Nov 2021 | Feb 2025 | 39 |
-4.9% | Mar 2025 | May 2025 | 2 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-1.22% | May 2021 | Jun 2021 | 1 |