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0%
Today
+39.46%
This Month
-63.31%
Year To Date
+22.86%
2 Years
+4.62%
5 Years
-85.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.07%
- 💹 Forex16.83%
- 🖥️ Technology Services15.12%
- 📊 ETFs11.5%
- 🚗 Consumer Durables4.71%
- 🛠️ Producer Manufacturing3.76%
- 🌾 Commodities3.66%
- 🧪 Process Industries2.43%
- 🧩 Miscellaneous1.99%
- 🪨 Non Energy Minerals1.69%
- ⚡ Utilities1.32%
- 🏭 Industrial Services1.09%
- 🍞 Consumer Non Durables1%
- ❓ Other0.99%
- 💰 Finance0.62%
- 🧬 Health Technology0.58%
- 💼 Commercial Services0.56%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.96%
- 🇺🇸 Nasdaq18.09%
- 🌍 FX16.83%
- 🇩🇪 FRA13.14%
- 🇫🇷 Euronext Paris10.06%
- 🇩🇪 Xetra ETFs7.35%
- 🌍 Commodity3.66%
- 🇸🇪 Stockholm Stock Exchange2.38%
- 🇺🇸 Chicago Board Options Exchange1.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.72%
- 🇩🇪 Germany13.35%
- 🇫🇷 France5.41%
- 🇳🇱 Netherlands4.65%
- 🇸🇪 Sweden2.38%
- 🇬🇧 United Kingdom2.04%
- 🇿🇦 South Africa1.01%
- 🇨🇦 Canada0.4%
- 🇮🇳 India0.39%
- 🇮🇱 Israel0.19%
- 🇨🇾 Cyprus0.15%
Dividends
Dividend Yield
0.62%
58 out of 105 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AMUN.PA (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.05% | 1.07% | $1.8 |
 SGI | 0.03% | 0.76% | $0.48 |
 AM.PA | 0.03% | 1.59% | $3.37 |
 HOT.DE | 0.03% | 2.84% | $4.4 |
 MSFT | 0.03% | 0.65% | $3 |
 LIN | 0.03% | 1.24% | $5.33 |
 R3NK.DE | 0.02% | 0.59% | - |
 AMUN.PA | 0.02% | 5.92% | $4.1 |
 INTC | 0.02% | 2.16% | $0.5 |
 IFX.DE | 0.02% | 0.92% | $0.35 |
 GOOGL | 0.02% | 0.44% | $0.2 |
 GOOG | 0.02% | 0.44% | $0.2 |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 URW.PA | 0.02% | 4.33% | $2.5 |
 WIT | 0.01% | 3.77% | $0.01 |
 LMT | 0.01% | 2.85% | $12.45 |
 CBOE | 0.01% | 1.21% | - |
 WMS | 0.01% | 0.59% | $0.58 |
 BLOK | 0.01% | 5.36% | - |
 HMY | 0.01% | 1% | $0.08 |
 BEI.DE | 0.01% | 0.93% | $1 |
 CMS | 0.01% | 2.94% | $2.01 |
 GD | 0.01% | 1.95% | $5.48 |
 SGO.PA | 0.01% | 2.19% | $2.1 |
 SAABB.ST | 0.01% | 0.36% | $1.6 |
 HII | 0.01% | 2.1% | $5.14 |
 LHX | 0.01% | 1.8% | $4.6 |
 IQQM.DE | 0.01% | 1.95% | - |
 BAH | 0.01% | 1.94% | $1.96 |
 RTX | 0.01% | 1.73% | $2.44 |
 OC | 0.01% | 1.91% | $2.24 |
 NOC | 0.01% | 1.64% | $7.67 |
 AFX.DE | 0.01% | 1.17% | $1.1 |
 HEI.DE | 0.01% | 1.67% | $3 |
 OSK | 0.01% | 1.57% | $1.74 |
 URA | 0.01% | 2.39% | - |
 HO.PA | 0.01% | 1.48% | $3.4 |
 LECO | 0.01% | 1.33% | $2.77 |
 DB | 0.01% | 2.45% | $0.49 |
 XLP | 0% | 2.46% | - |
 ORCL | 0% | 0.73% | $1.6 |
 LDOS | 0% | 0.97% | $1.5 |
 SAF.PA | 0% | 1.01% | $2.2 |
 VT.US | 0% | 1.83% | - |
 GDXJ | 0% | 1.71% | - |
 DSY.PA | 0% | 0.81% | $0.23 |
 GDX | 0% | 0.8% | - |
 JNUG | 0% | 1.6% | - |
 IWM | 0% | 1.2% | - |
 XLC | 0% | 1.02% | - |
 XLY | 0% | 0.83% | - |
 NUGT | 0% | 0.81% | - |
 DFEN | 0% | 0.56% | - |
 IWF | 0% | 0.45% | - |
 HWM | 0% | 0.19% | $0.19 |
 CW | 0% | 0.18% | $0.81 |
 TXT | 0% | 0.09% | $0.08 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OC | Ex-Dividend | Jul 21, 2025 | $0.69 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
OC | Pay Day | Aug 7, 2025 | $0.69 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
LHX | Ex-Dividend | Sep 5, 2025 | $1.20 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 2.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-50.62
-50.62
-51
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-6.08
-6.08
-7
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.49
-0.49
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.65
-0.65
-1
1
2
3
3
Jensen's Alpha
-50.62
-50.62
-51
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-6.08
-6.08
-7
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.06
High:
R3NK.DE
125.64R3NK.DELow:
SAF.PA
-178SAF.PADetails
PEG Ratio
176.65
High:
HO.PA
1,590.6HO.PALow:
BW
-1.8BWDetails
Price/Book
8.64
High:
NVDA
50.15NVDALow:BW
-0.34BWDetails
Price/Sales
8.06
High:
SMR
130.87SMRLow:BW
0.15BWDetails
Price/CF
17.83
High:
ALGM
73.95ALGMLow:
DB
1.03DBDetails
Price/FCF
38.52
High:
ORCL
348.36ORCLLow:DB
1.09DBDetails
P/E Ratio
29.06
High:R3NK.DE
125.64R3NK.DELow:SAF.PA
-178SAF.PADetails
PEG Ratio
176.65
High:HO.PA
1,590.6HO.PALow:BW
-1.8BWDetails
Price/Book
8.64
High:NVDA
50.15NVDALow:BW
-0.34BWDetails
Price/Sales
8.06
High:SMR
130.87SMRLow:BW
0.15BWDetails
Price/CF
17.83
High:ALGM
73.95ALGMLow:DB
1.03DBDetails
Price/FCF
38.52
High:ORCL
348.36ORCLLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jul 2016 | - | 109 |