Loading...
+0.95%
This Month
+7.26%
Year To Date
+28.46%
2 Years
+109.89%
5 Years
+109.89%
10 Years
+27.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous24.78%
- 🖥️ Technology Services17.98%
- 💻 Electronic Technology16.68%
- 💰 Finance15.89%
- 🛍️ Retail Trade10.31%
- 🍞 Consumer Non Durables8.11%
- 🧬 Health Technology3.42%
- 📡 Communications1.46%
- 🚗 Consumer Durables1.24%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.38%
- 🇺🇸 NYSE33.23%
- 🇬🇧 LSE24.78%
- 🇩🇪 FRA4.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.87%
- 🇨🇳 China4.74%
- 🇩🇪 Germany4.47%
Dividends
Dividend Yield
0.9%
12 out of 18 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.48%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 T.US | Pay Day | Nov 2, 2026 | $0.28 |
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 ABBV | Pay Day | Nov 16, 2026 | $1.73 |
 JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
ABBV | Ex-Dividend | Jan 15, 2027 | $1.73 |
 MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
 SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.31
1.31
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
4.56
4.56
-2
0
2
5
5
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.17
High:
CELH
119.03CELHLow:MBG.DE
7.66MBG.DEDetails
PEG Ratio
5.69
High:BLK
19.51BLKLow:T.US
0.11T.USDetails
Price/Book
10.84
High:AAPL
46.74AAPLLow:ABBV
-84.8ABBVDetails
Price/Sales
9.67
High:NVDA
19.15NVDALow:MBG.DE
0.3MBG.DEDetails
Price/CF
25.04
High:BLK
40.86BLKLow:MBG.DE
3.04MBG.DEDetails
Price/FCF
50.84
High:BABA
1,196.17BABALow:MBG.DE
9.03MBG.DEDetails
P/E Ratio
26.17
High:CELH
119.03CELHLow:MBG.DE
7.66MBG.DEDetails
PEG Ratio
5.69
High:BLK
19.51BLKLow:T.US
0.11T.USDetails
Price/Book
10.84
High:AAPL
46.74AAPLLow:ABBV
-84.8ABBVDetails
Price/Sales
9.67
High:NVDA
19.15NVDALow:MBG.DE
0.3MBG.DEDetails
Price/CF
25.04
High:BLK
40.86BLKLow:MBG.DE
3.04MBG.DEDetails
Price/FCF
50.84
High:BABA
1,196.17BABALow:MBG.DE
9.03MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.18% | Feb 2026 | May 2026 | 3 |
-7.93% | Sep 2023 | Dec 2023 | 3 |
-6.75% | Mar 2025 | Jun 2025 | 3 |
-6.58% | Jun 2026 | Aug 2026 | 2 |
-4.64% | Apr 2024 | May 2024 | 1 |
-2.54% | Nov 2025 | Jan 2026 | 2 |
-0.99% | Dec 2024 | Jan 2025 | 1 |
-0.61% | Sep 2026 | Oct 2026 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |