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+1.07%
This Month
+21.22%
Year To Date
+93.45%
2 Years
+91.59%
5 Years
+91.59%
10 Years
+23.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.49%
- 💰 Finance14.62%
- 🖥️ Technology Services14.03%
- 💵 Cash10.27%
- 📊 ETFs9.95%
- 🪙 Cryptocurrencies9.58%
- 🛍️ Retail Trade7.88%
- 💼 Commercial Services5.4%
- 🚗 Consumer Durables5.13%
- 💇♀️ Consumer Services3.5%
- 🍞 Consumer Non Durables2.18%
- 🛠️ Producer Manufacturing1.55%
- 🪨 Non Energy Minerals1.25%
- 🧬 Health Technology0.74%
- ⛏️ Energy Minerals0.67%
- 🏭 Industrial Services0.48%
- ❓ Other0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.37%
- 🇺🇸 NYSE33.06%
- 🌍 Digital Currency9.58%
- 🇩🇪 FRA3.18%
- 🇸🇪 Stockholm Stock Exchange2.78%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇬🇧 LSE0.7%
- 🇮🇹 Borsa Italiana0.61%
- 🇫🇷 Euronext Paris0.46%
- 🇨🇭 SIX0.25%
- LSE_AIM0.08%
- 🇸🇦 Tadawul0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.82%
- 🇨🇦 Canada4.82%
- 🇩🇪 Germany3.18%
- 🇯🇵 Japan2.8%
- 🇸🇪 Sweden2.78%
- 🇨🇳 China2.16%
- 🇸🇬 Singapore1.73%
- 🇭🇰 Hong Kong1.27%
- 🇬🇧 United Kingdom0.91%
- 🇨🇭 Switzerland0.8%
- 🇮🇹 Italy0.61%
- 🇹🇼 Taiwan0.46%
- 🇳🇱 Netherlands0.46%
- 🇫🇷 France0.07%
- 🇸🇦 Saudi Arabia0.06%
Dividends
Dividend Yield
0.84%
45 out of 86 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWED-A.ST | 0.21% | 7.55% | $15.15 |
 MBG.DE | 0.13% | 8.01% | $5.3 |
 C | 0.04% | 2.34% | $2.12 |
 ENI.MI | 0.04% | 6.85% | $0.94 |
 USB | 0.04% | 4.29% | $1.94 |
 META | 0.03% | 0.35% | $1 |
 MTH | 0.03% | 2.36% | $2.04 |
 00257.HK | 0.02% | 4.88% | $0.22 |
 UMC | 0.02% | 4.94% | $0.36 |
 NKE | 0.02% | 2.37% | $1.45 |
 00388.HK | 0.02% | 2.54% | $8.41 |
 DIS | 0.02% | 0.89% | $0.75 |
 V | 0.01% | 0.69% | $2.01 |
 DELL | 0.01% | 1.37% | $1.63 |
 ADS.DE | 0.01% | 1.03% | $0.7 |
 MA | 0.01% | 0.54% | $2.46 |
 GSK.L | 0.01% | 3.84% | $0.59 |
 BABA | 0.01% | 0.6% | $0.98 |
 O | 0.01% | 5.31% | $3.09 |
 ABBV | 0.01% | 2.83% | $6.06 |
 B | 0.01% | 1.32% | $0.4 |
 AMAT.RTH | 0.01% | 0.78% | $1.44 |
 MSFT | 0.01% | 0.66% | $3 |
 ALLY | 0.01% | 2.96% | $1.2 |
 TSCO.L | 0.01% | 3.21% | $0.12 |
 GRMN | 0.01% | 1.45% | $3.71 |
 SONY | 0.01% | 0.33% | $0.49 |
 AXP | 0.01% | 0.91% | $2.6 |
 GOOG | 0.01% | 0.32% | $0.2 |
 TCOM.CH | 0.01% | 0.39% | - |
 RIO | 0.01% | 5.35% | $4.34 |
 NDA.DE | 0% | 1.42% | $1.4 |
 AIR.PA | 0% | 0.98% | $1.8 |
 NTDOY | 0% | 0.67% | $0.24 |
 ABBN.ZU | 0% | 1.54% | $0.87 |
 CRM | 0% | 0.65% | $0.4 |
 MU | 0% | 0.22% | $0.46 |
 EFX | 0% | 0.77% | $1.56 |
 LSEG.L | 0% | 1.57% | $1.15 |
 AAPL | 0% | 0.39% | $0.97 |
 FEVR.L | 0% | 1.93% | $0.17 |
 LAD | 0% | 0.7% | $2.03 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.28% | $0.24 |
 ACLN.ZU | 0% | -2.03% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
C | Pay Day | Nov 26, 2025 | $0.60 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 7.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
5.81
5.81
-2
0
2
6
6
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
5.81
5.81
-2
0
2
6
6
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.23
High:
TSLA
259.11TSLALow:
MRVL
-677.51MRVLDetails
PEG Ratio
328.82
High:
AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
8.58
High:
MA
65.34MALow:
ABBV
-2,239.96ABBVDetails
Price/Sales
7.65
High:
00388.HK
35.0200388.HKLow:
TTCFQ
-TTCFQDetails
Price/CF
24.7
High:
SHOP
82.85SHOPLow:
MBG.DE
2.29MBG.DEDetails
Price/FCF
52.13
High:
OCDO.L
2,021.77OCDO.LLow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
34.23
High:TSLA
259.11TSLALow:MRVL
-677.51MRVLDetails
PEG Ratio
328.82
High:AAPL
27,104.01AAPLLow:MRVL
-757.82MRVLDetails
Price/Book
8.58
High:MA
65.34MALow:ABBV
-2,239.96ABBVDetails
Price/Sales
7.65
High:00388.HK
35.0200388.HKLow:TTCFQ
-TTCFQDetails
Price/CF
24.7
High:SHOP
82.85SHOPLow:MBG.DE
2.29MBG.DEDetails
Price/FCF
52.13
High:OCDO.L
2,021.77OCDO.LLow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Apr 2022 | Jun 2023 | 14 |
-9.87% | Feb 2025 | Jun 2025 | 4 |
-9.71% | Aug 2023 | Nov 2023 | 3 |
-5.48% | Apr 2024 | May 2024 | 1 |
-2.62% | Dec 2024 | Jan 2025 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |