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+0.31%
This Month
+11.44%
Year To Date
+39.15%
2 Years
+38.3%
5 Years
+196.7%
10 Years
+17.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.76%
- 💻 Electronic Technology19.14%
- 🧩 Miscellaneous13.87%
- 🍞 Consumer Non Durables10.34%
- 💰 Finance10.22%
- 🖥️ Technology Services9.37%
- 🚗 Consumer Durables4.64%
- 💇♀️ Consumer Services3.44%
- 🛍️ Retail Trade3.09%
- 🛠️ Producer Manufacturing2.15%
- 🧬 Health Technology1.01%
- ⚡ Utilities0.89%
- ⛏️ Energy Minerals0.79%
- 💵 Cash0.75%
- 📡 Communications0.56%
- 💼 Commercial Services0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.62%
- 🇺🇸 Nasdaq25.13%
- 🇩🇪 FRA7.75%
- 🇬🇧 LSE6.09%
- 🇭🇰 Hong Kong Exchanges0.64%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇨🇭 SIX0.43%
- 🇺🇸 Chicago Board Options Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.5%
- 🇩🇪 Germany7.75%
- 🇹🇼 Taiwan6.87%
- 🇬🇧 United Kingdom4.93%
- 🇸🇪 Sweden4%
- 🇨🇳 China0.88%
- 🇳🇱 Netherlands0.51%
- 🇨🇭 Switzerland0.43%
Dividends
Dividend Yield
1.07%
32 out of 52 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.16% | 5.95% | $2.36 |
 SPY | 0.1% | 0.96% | - |
 KO | 0.1% | 2.36% | $1.89 |
 MCD | 0.07% | 2.87% | $6.53 |
 MBG.DE | 0.06% | 7.37% | $5.3 |
 IMB.L | 0.06% | 6.55% | $1.49 |
 VOW3.DE | 0.05% | 6.43% | $9.06 |
 TSM | 0.05% | 0.7% | $1.74 |
 ALV.DE | 0.04% | 3.79% | $13.8 |
 SIE.DE | 0.04% | 1.97% | $4.7 |
 PEP | 0.04% | 4.18% | $5.15 |
 MCHP | 0.04% | 2.45% | $1.75 |
 F | 0.03% | 4.1% | $0.78 |
 EOAN.DE | 0.03% | 3.27% | $0.53 |
 SHEL.L | 0.03% | 3.22% | $0.8 |
 JNJ | 0.02% | 1.9% | $4.81 |
 NESN.ZU | 0.02% | 3.96% | $3 |
 VOD | 0.02% | 3.01% | $0.94 |
 PG | 0.02% | 2.91% | $3.83 |
 AAPL | 0.02% | 0.33% | $0.97 |
 SBUX | 0.01% | 2.36% | $2.24 |
 HEIA.NV | 0.01% | 2.6% | $1.73 |
 IFX.DE | 0.01% | 0.62% | $0.35 |
 GOOG | 0.01% | 0.25% | $0.2 |
 WMT | 0.01% | 0.92% | $0.81 |
 MSFT | 0.01% | 0.73% | $3 |
 V | 0.01% | 0.69% | $2.01 |
 DIS | 0% | 1.42% | $0.75 |
 MA | 0% | 0.58% | $2.46 |
 BABA | 0% | 0.91% | $0.98 |
 PYPL | 0% | 0.76% | - |
 IAPD.L | 0% | 0.03% | - |
Performance Metrics
Score 6.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.06
5.06
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.06
5.06
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.01
High:MCHP
410.33MCHPLow:
INTC
-175.38INTCDetails
PEG Ratio
73.71
High:MCD
325.39MCDLow:INTC
-203.76INTCDetails
Price/Book
6.88
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.65
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.12
High:
TSLA
79.58TSLALow:VOD
2.22VODDetails
Price/FCF
53.51
High:SBUX
1,256.06SBUXLow:VOD
4VODDetails
P/E Ratio
30.01
High:MCHP
410.33MCHPLow:INTC
-175.38INTCDetails
PEG Ratio
73.71
High:MCD
325.39MCDLow:INTC
-203.76INTCDetails
Price/Book
6.88
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.65
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.12
High:TSLA
79.58TSLALow:VOD
2.22VODDetails
Price/FCF
53.51
High:SBUX
1,256.06SBUXLow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.39% | Nov 2021 | Feb 2025 | 39 |
-11.99% | Sep 2020 | Nov 2020 | 2 |
-7.47% | Mar 2020 | Apr 2020 | 1 |
-6.95% | Mar 2026 | Apr 2026 | 1 |
-5.84% | May 2021 | Aug 2021 | 3 |
-3.83% | Feb 2021 | Apr 2021 | 2 |
-3.62% | Mar 2025 | May 2025 | 2 |
-2.52% | Sep 2021 | Oct 2021 | 1 |
-2.35% | Jun 2026 | - | 4 |
-0.06% | Jul 2025 | Aug 2025 | 1 |