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+0%
Today
+0.7%
This Month
+6.08%
Year To Date
+11.56%
2 Years
+20.39%
5 Years
+4.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.9%
- 💰 Finance7.15%
- 💵 Cash6.33%
- 🖥️ Technology Services5.86%
- 🛍️ Retail Trade3.44%
- 🧬 Health Technology3.14%
- 🍞 Consumer Non Durables3.07%
- 🚗 Consumer Durables2.2%
- 📡 Communications1.9%
- 💻 Electronic Technology1.77%
- 🪨 Non Energy Minerals1.27%
- 🛠️ Producer Manufacturing1.16%
- ⚡ Utilities0.92%
- 🏥 Health Services0.74%
- 💼 Commercial Services0.67%
- 🚚 Transportation0.66%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs53.55%
- 🇺🇸 NYSE14.54%
- 🇩🇪 FRA6.05%
- 🇺🇸 Nasdaq4.99%
- 🇮🇹 Borsa Italiana4.96%
- 🇳🇱 Euronext Amsterdam3.59%
- 🇬🇧 LSE2.72%
- 🇫🇷 Euronext Paris1.81%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇭🇰 Hong Kong Exchanges0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.39%
- 🇩🇪 Germany6.05%
- 🇮🇹 Italy5.97%
- 🇳🇱 Netherlands3.59%
- 🇱🇺 Luxembourg2.43%
- 🇨🇳 China1.83%
- 🇫🇷 France1.81%
- 🇹🇼 Taiwan1.14%
- 🇨🇦 Canada0.93%
- 🇧🇪 Belgium0.86%
- 🇩🇰 Denmark0.82%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
0.85%
29 out of 44 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISP.MI | 0.11% | 7.83% | $0.3 |
 IEUR | 0.09% | 3.18% | - |
 INGA.NV | 0.07% | 6.44% | $1.11 |
 BMPS.MI | 0.07% | 3.82% | $0.25 |
 BNP.PA | 0.06% | 6.76% | $4.6 |
 VZ | 0.06% | 6.13% | $2.66 |
 ENEL.MI | 0.05% | 5.84% | $0.43 |
 VOW3.DE | 0.04% | 7.1% | $9.06 |
 BAS.DE | 0.04% | 5.37% | $3.4 |
 PHIA.NV | 0.04% | 4.05% | - |
 BMW.DE | 0.04% | 6.11% | $6 |
 TKA.DE | 0.02% | 1.59% | $0.15 |
 TSM | 0.02% | 1.35% | $1.74 |
 MC.PA | 0.01% | 2.68% | $13 |
 BUD | 0.01% | 1.6% | $0.65 |
 UNH | 0.01% | 1.85% | $7.74 |
 NOVO-B.CO | 0.01% | 2.73% | $9.4 |
 FXI | 0.01% | 1.5% | - |
 KER.PA | 0.01% | 3.65% | $14 |
 NKE | 0.01% | 2.76% | $1.45 |
 BABA | 0.01% | 0.9% | $0.98 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 INTC | 0.01% | 2.64% | $0.5 |
 LLY | 0.01% | 0.64% | $4.86 |
 9988.HK | 0.01% | 0.9% | $0.98 |
 V | 0.01% | 0.67% | $2.01 |
 RACE | 0.01% | 0.7% | $2.64 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 VWS.CO | 0% | 0.63% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
VZ | Pay Day | May 1, 2025 | $0.68 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
RACE | Pay Day | May 6, 2025 | $3.12 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
BUD | Ex-Dividend | May 7, 2025 | $0.79 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
ISP.MI | Ex-Dividend | May 19, 2025 | $0.18 |
BMPS.MI | Ex-Dividend | May 19, 2025 | $0.98 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ISP.MI | Pay Day | May 21, 2025 | $0.18 |
BMPS.MI | Pay Day | May 21, 2025 | $0.98 |
BUD | Pay Day | Jun 6, 2025 | $0.79 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
FXI | Pay Day | Jun 17, 2025 | $0.08 |
IEUR | Pay Day | Jun 17, 2025 | $1.19 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 3.5/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.03
High:
SPOT
93.98SPOTLow:
PHIA.NV
-27.74PHIA.NVDetails
PEG Ratio
61.45
High:
PYPL
342.66PYPLLow:
BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.25
High:
LLY
56.08LLYLow:
SPWRQ
-SPWRQDetails
Price/Sales
2.81
High:
ADYEN.NV
20.07ADYEN.NVLow:SPWRQ
-SPWRQDetails
Price/CF
16.05
High:
SEDG
103.23SEDGLow:
TKA.DE
1.6TKA.DEDetails
Price/FCF
34.8
High:
BAS.DE
656.13BAS.DELow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
27.03
High:SPOT
93.98SPOTLow:PHIA.NV
-27.74PHIA.NVDetails
PEG Ratio
61.45
High:PYPL
342.66PYPLLow:BAYN.DE
-61.25BAYN.DEDetails
Price/Book
4.25
High:LLY
56.08LLYLow:SPWRQ
-SPWRQDetails
Price/Sales
2.81
High:ADYEN.NV
20.07ADYEN.NVLow:SPWRQ
-SPWRQDetails
Price/CF
16.05
High:SEDG
103.23SEDGLow:TKA.DE
1.6TKA.DEDetails
Price/FCF
34.8
High:BAS.DE
656.13BAS.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.42% | Jan 2022 | Jul 2023 | 18 |
-7.04% | May 2020 | Jul 2020 | 2 |
-6.55% | Aug 2023 | Mar 2024 | 7 |
-4.54% | Oct 2024 | Feb 2025 | 4 |
-1.22% | Jun 2024 | Aug 2024 | 2 |
-1.12% | Apr 2024 | May 2024 | 1 |
-0.86% | Sep 2021 | Oct 2021 | 1 |
-0.31% | Sep 2020 | Nov 2020 | 2 |
-0.08% | Jan 2021 | Feb 2021 | 1 |