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-1.96%
This Month
-2.34%
Year To Date
+1.49%
2 Years
-3.19%
5 Years
-100%
10 Years
-72.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.08%
- 🚗 Consumer Durables16.14%
- 🛍️ Retail Trade15.86%
- 🖥️ Technology Services14.13%
- 💵 Cash8.09%
- 💻 Electronic Technology4.36%
- 💼 Commercial Services3.72%
- 💰 Finance1.58%
- 💇♀️ Consumer Services0.15%
- 🚚 Transportation0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA44.04%
- 🇺🇸 NYSE21.01%
- 🇺🇸 Nasdaq16.41%
- 🇫🇷 Euronext Paris0.57%
- 🇺🇸 OTC Markets Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany44.04%
- 🇺🇸 United States25.49%
- 🇨🇳 China7.59%
- 🇯🇵 Japan1.66%
- 🇮🇹 Italy1.22%
- 🇨🇦 Canada0.73%
- 🇺🇾 Uruguay0.72%
- 🇳🇱 Netherlands0.57%
- 🇧🇷 Brazil0.13%
Dividends
Dividend Yield
1.67%
23 out of 38 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.71% | 5.92% | $9.06 |
 ADS.DE | 0.27% | 1.71% | $0.7 |
 NKE | 0.21% | 3.76% | $1.45 |
 PUM.DE | 0.11% | 2.23% | $0.82 |
 BABA | 0.06% | 0.82% | $0.98 |
 PAH3.DE | 0.04% | 4.86% | $2.56 |
 XRX | 0.04% | 2.87% | $1 |
 BMW.DE | 0.03% | 6.2% | $6 |
 PYPL | 0.03% | 1.01% | - |
 SAP.DE | 0.03% | 1.5% | $2.2 |
 MBG.DE | 0.03% | 7.17% | $5.3 |
 HPQ | 0.02% | 4.61% | $1.1 |
 INTU | 0.02% | 1.58% | $3.6 |
 RACE | 0.01% | 1.19% | $2.64 |
 P911.DE | 0.01% | 2.12% | $2.31 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 MSFT | 0.01% | 0.83% | $3 |
 ORCL | 0.01% | 0.86% | $1.6 |
 SONY | 0.01% | 0.5% | $0.49 |
 V | 0.01% | 0.81% | $2.01 |
 PEP | 0% | 4.08% | $5.15 |
 MA | 0% | 0.68% | $2.46 |
 META | 0% | 0.34% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
Performance Metrics
Score 2.4/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-16.16
-16.16
-17
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-16.16
-16.16
-17
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24
High:
TSLA
382.29TSLALow:
MDB
-1,024.74MDBDetails
PEG Ratio
48.65
High:
ABNB
1,400.27ABNBLow:MDB
-1,498.97MDBDetails
Price/Book
2.52
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
1.65
High:TSLA
15.13TSLALow:XRX
0.06XRXDetails
Price/CF
14.91
High:TSLA
79.58TSLALow:
AZLUY
0.61AZLUYDetails
Price/FCF
50.97
High:BABA
1,196.17BABALow:AZLUY
0.76AZLUYDetails
P/E Ratio
24
High:TSLA
382.29TSLALow:MDB
-1,024.74MDBDetails
PEG Ratio
48.65
High:ABNB
1,400.27ABNBLow:MDB
-1,498.97MDBDetails
Price/Book
2.52
High:MA
63.6MALow:HPQ
-167.01HPQDetails
Price/Sales
1.65
High:TSLA
15.13TSLALow:XRX
0.06XRXDetails
Price/CF
14.91
High:TSLA
79.58TSLALow:AZLUY
0.61AZLUYDetails
Price/FCF
50.97
High:BABA
1,196.17BABALow:AZLUY
0.76AZLUYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Feb 2018 | - | 101 |
-49.38% | Sep 2015 | Jan 2018 | 28 |