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-5.75%
This Month
+0.99%
Year To Date
+60.9%
2 Years
+55.23%
5 Years
+67.36%
10 Years
+10.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.17%
- 🖥️ Technology Services17.62%
- 🧩 Miscellaneous14.74%
- 💻 Electronic Technology13.15%
- 🪙 Cryptocurrencies12.17%
- 🛍️ Retail Trade3.6%
- 💰 Finance1.79%
- 📡 Communications1.09%
- 🧪 Process Industries1.05%
- 🍞 Consumer Non Durables1%
- 🚗 Consumer Durables0.32%
- 🛠️ Producer Manufacturing0.09%
- ⛏️ Energy Minerals0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.47%
- 🇺🇸 NYSE28.49%
- 🌍 Digital Currency12.17%
- 🇬🇧 LSE9.58%
- 🇺🇸 Chicago Board Options Exchange6.36%
- 🇩🇪 Xetra ETFs5.88%
- 🇫🇷 Euronext Paris2.51%
- 🇩🇪 FRA1.79%
- 🇭🇰 Hong Kong Exchanges1.06%
- 🇳🇱 Euronext Amsterdam0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.09%
- 🇩🇪 Germany2.76%
- 🇹🇼 Taiwan2.7%
- 🇨🇳 China2.25%
- 🇸🇪 Sweden0.89%
- 🇳🇱 Netherlands0.51%
- 🇬🇧 United Kingdom0.03%
Dividends
Dividend Yield
0.28%
20 out of 86 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DTE.DE (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IBM | 0.07% | 2.8% | $6.65 |
 DTE.DE | 0.04% | 3.89% | $0.77 |
 PG | 0.03% | 2.72% | $3.83 |
 APD | 0.02% | 2.39% | $7.04 |
 MSFT | 0.02% | 0.71% | $3 |
 TSM | 0.02% | 0.75% | $1.74 |
 0700.HK | 0.01% | 1.32% | $3.4 |
 NVDA | 0.01% | 0.24% | $0.02 |
 SAP | 0.01% | 0.93% | $1.73 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BABA | 0.01% | 0.96% | $0.98 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 META | 0.01% | 0.3% | $1 |
 AVGO | 0% | 0.77% | $19.7 |
 PRX.NV | 0% | 0.79% | $0.07 |
 QQQ | 0% | 0.39% | - |
 CVX.US | 0% | 3.15% | $6.28 |
 LIN | 0% | 1.27% | $5.33 |
 ITWN.L | 0% | 0.01% | - |
 WMT | 0% | 0.85% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 SOXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.14
-1.14
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.05
High:
TSLA
351.88TSLALow:APD
-1,299.16APDDetails
PEG Ratio
1.16
High:PG
19.13PGLow:
SPOT
0.07SPOTDetails
Price/Book
8.13
High:
PLTR
46.56PLTRLow:
BIDU
0.74BIDUDetails
Price/Sales
8.99
High:
QUBT
474.43QUBTLow:DTE.DE
1.07DTE.DEDetails
Price/CF
21.72
High:
MSTR
7,511.07MSTRLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
61.2
High:BABA
1,196.17BABALow:DTE.DE
5.21DTE.DEDetails
P/E Ratio
25.05
High:TSLA
351.88TSLALow:APD
-1,299.16APDDetails
PEG Ratio
1.16
High:PG
19.13PGLow:SPOT
0.07SPOTDetails
Price/Book
8.13
High:PLTR
46.56PLTRLow:BIDU
0.74BIDUDetails
Price/Sales
8.99
High:QUBT
474.43QUBTLow:DTE.DE
1.07DTE.DEDetails
Price/CF
21.72
High:MSTR
7,511.07MSTRLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
61.2
High:BABA
1,196.17BABALow:DTE.DE
5.21DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.02% | Sep 2021 | Nov 2024 | 38 |
-18.38% | Nov 2025 | May 2026 | 6 |
-11.38% | Jun 2026 | - | 5 |
-11.08% | Feb 2025 | May 2025 | 3 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |