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-0.95%
Today
+13.87%
This Month
-3.85%
Year To Date
+72.17%
2 Years
+262.02%
5 Years
+26.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.56%
- 🚗 Consumer Durables20.05%
- 🪙 Cryptocurrencies16.72%
- 🖥️ Technology Services13.57%
- 📊 ETFs7.72%
- 💼 Commercial Services3.89%
- 🍞 Consumer Non Durables3.41%
- 🛍️ Retail Trade3.22%
- 💇♀️ Consumer Services1.89%
- 💰 Finance1.85%
- ⛏️ Energy Minerals0.59%
- 🚚 Transportation0.24%
- 💵 Cash0.21%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.68%
- 🌍 Digital Currency16.72%
- 🇺🇸 NYSE13.13%
- 🇬🇧 LSE3.33%
- 🇩🇪 FRA3.05%
- 🇭🇰 Hong Kong Exchanges1.19%
- 🇫🇷 Euronext Paris0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.18%
- 🇩🇪 Germany3.05%
- 🇨🇦 Canada2.31%
- 🇨🇳 China1.37%
- 🇯🇵 Japan0.82%
- 🇫🇷 France0.78%
- 🇬🇧 United Kingdom0.62%
- 🇱🇺 Luxembourg0.46%
- 🇰🇷 South Korea0.32%
- 🇰🇾 Cayman Islands0.31%
- 🇮🇪 Ireland0.24%
Dividends
Dividend Yield
0.58%
25 out of 49 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.08% | 4.03% | - |
 VOW3.DE | 0.07% | 6.14% | $9.06 |
 VIG | 0.04% | 1.86% | - |
 NKE | 0.04% | 2.54% | $1.45 |
 KO | 0.03% | 2.88% | $1.89 |
 AAPL | 0.03% | 0.48% | $0.97 |
 CVX | 0.03% | 4.72% | $6.28 |
 BLK | 0.03% | 2.12% | $20.2 |
 MSFT | 0.03% | 0.72% | $3 |
 MBG.DE | 0.03% | 8.08% | $5.3 |
 TSCO.L | 0.02% | 3.79% | $0.12 |
 TM | 0.02% | 2.6% | $4.64 |
 BMW.DE | 0.02% | 5.53% | $6 |
 MC.PA | 0.02% | 2.54% | $13 |
 META | 0.02% | 0.31% | $1 |
 PFE | 0.01% | 7.72% | $1.66 |
 MCD | 0.01% | 2.24% | $6.53 |
 SPY | 0.01% | 1.29% | - |
 DIS | 0.01% | 0.89% | $0.75 |
 SMSN.L | 0.01% | 2.3% | $23.68 |
 GOOG | 0.01% | 0.49% | $0.2 |
 RHM.DE | 0.01% | 0.48% | $5.7 |
 NVDA | 0% | 0.03% | $0.02 |
 RYAAY | 0% | 1.66% | $0.93 |
 GOOGL | 0% | 0.49% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RHM.DE | Pay Day | May 16, 2025 | $9.01 |
CVX | Ex-Dividend | May 19, 2025 | $1.71 |
BMW.DE | Pay Day | May 19, 2025 | $4.78 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 6.4/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
7.63
7.63
-2
0
2
8
8
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
7.63
7.63
-2
0
2
8
8
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.02
High:
TSLA
191.2TSLALow:
STNE
-18.46STNEDetails
PEG Ratio
325.21
High:
KO
9,878.7KOLow:
NIO
-20.78NIODetails
Price/Book
15.97
High:
AAPL
47.49AAPLLow:
MCD
-63.65MCDDetails
Price/Sales
10.57
High:
NVDA
25.62NVDALow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
31.96
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
54.46
High:KO
272.99KOLow:
MBG.DE
5.44MBG.DEDetails
P/E Ratio
41.02
High:TSLA
191.2TSLALow:STNE
-18.46STNEDetails
PEG Ratio
325.21
High:KO
9,878.7KOLow:NIO
-20.78NIODetails
Price/Book
15.97
High:AAPL
47.49AAPLLow:MCD
-63.65MCDDetails
Price/Sales
10.57
High:NVDA
25.62NVDALow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
31.96
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
54.46
High:KO
272.99KOLow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-55.43% | Dec 2021 | Nov 2024 | 35 |
-23.56% | Feb 2020 | May 2020 | 3 |
-18.23% | Feb 2025 | - | 4 |
-10.06% | Sep 2020 | Nov 2020 | 2 |
-7.9% | May 2021 | Aug 2021 | 3 |
-5.37% | Sep 2021 | Oct 2021 | 1 |
-2.33% | Aug 2019 | Nov 2019 | 3 |
-2.19% | Feb 2021 | Mar 2021 | 1 |