Loading...
-2.07%
This Month
+10.17%
Year To Date
+43.94%
2 Years
+121.73%
5 Years
+121.73%
10 Years
+24.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.53%
- 🖥️ Technology Services18.52%
- 🛍️ Retail Trade8.76%
- 🍞 Consumer Non Durables7.02%
- 💇♀️ Consumer Services5.59%
- 💰 Finance4.94%
- 🏥 Health Services4.5%
- 🧬 Health Technology3.78%
- 🚗 Consumer Durables3.02%
- 🪙 Cryptocurrencies2.13%
- 💼 Commercial Services1.5%
- 📊 ETFs1.12%
- ⛏️ Energy Minerals0.62%
- 🚚 Transportation0.61%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.65%
- 🇺🇸 NYSE29.75%
- 🇬🇧 LSE4.59%
- 🇫🇷 Euronext Paris4.37%
- 🇳🇱 Euronext Amsterdam3.09%
- 🌍 Digital Currency2.13%
- 🇩🇪 FRA1.88%
- 🇩🇪 Xetra ETFs1.12%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🇨🇭 SIX0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.69%
- 🇳🇱 Netherlands7.62%
- 🇫🇷 France3.65%
- 🇬🇧 United Kingdom3.09%
- 🇹🇼 Taiwan2.78%
- 🇰🇷 South Korea2.12%
- 🇩🇪 Germany1.88%
- 🇩🇰 Denmark1.55%
- 🇸🇪 Sweden1.32%
- 🇨🇦 Canada1.07%
- 🇨🇭 Switzerland0.88%
- 🇺🇾 Uruguay0.52%
- 🇮🇹 Italy0.22%
Dividends
Dividend Yield
0.82%
47 out of 75 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.1% | 2.25% | $7.74 |
 VOW3.DE | 0.08% | 5.92% | $9.06 |
 NOVO-B.CO | 0.04% | 4.12% | $9.4 |
 LMT | 0.03% | 2.63% | $12.45 |
 MCD | 0.03% | 2.68% | $6.53 |
 HM-B.ST | 0.02% | 4.28% | $6.5 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 MC.PA | 0.02% | 2.69% | $13 |
 DELL | 0.02% | 0.54% | $1.63 |
 ML.PA | 0.02% | 4.3% | $1.35 |
 PM | 0.02% | 3.29% | $5.2 |
 META | 0.02% | 0.34% | $1 |
 NESN.ZU | 0.02% | 4.03% | $3 |
 TSM | 0.02% | 0.69% | $1.74 |
 RR.L | 0.02% | 0.75% | - |
 ASML | 0.02% | 0.44% | $5.57 |
 WMT | 0.02% | 0.84% | $0.81 |
 EXPE | 0.02% | 0.78% | - |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 NVO | 0.02% | 2.81% | $0.98 |
 JPM | 0.02% | 1.93% | $4.4 |
 CSCO | 0.01% | 1.29% | $1.58 |
 AAPL | 0.01% | 0.34% | $0.97 |
 AIR.PA | 0.01% | 1.79% | $1.8 |
 V | 0.01% | 0.81% | $2.01 |
 BKNG | 0.01% | 0.97% | $17.5 |
 CDI.PA | 0.01% | 3.18% | $13 |
 GOOG | 0.01% | 0.23% | $0.2 |
 RMS.PA | 0.01% | 1.12% | $25 |
 NKE | 0.01% | 3.76% | $1.45 |
 QCOM | 0.01% | 1.52% | $3.25 |
 MBG.DE | 0.01% | 7.17% | $5.3 |
 KER.PA | 0.01% | 1.19% | $14 |
 MSFT | 0.01% | 0.83% | $3 |
 LLY | 0.01% | 0.57% | $4.86 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 MA | 0.01% | 0.68% | $2.46 |
 DIS | 0.01% | 1.51% | $0.75 |
 AVGO | 0.01% | 0.62% | $19.7 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 COST | 0.01% | 0.55% | $19.22 |
 ORCL | 0.01% | 0.86% | $1.6 |
 GE | 0% | 0.48% | $0.44 |
 PYPL | 0% | 1.01% | - |
 NVDA | 0% | 0.13% | $0.02 |
 CRM | 0% | 0.9% | $0.4 |
 RACE | 0% | 1.19% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
Performance Metrics
Score 7.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.13
2.13
0
1
2
3
3
Jensen's Alpha
1.77
1.77
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
2.49
2.49
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
32.31
High:KER.PA
423.7KER.PALow:
CRWD
-3,814.8CRWDDetails
PEG Ratio
73.84
High:
ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.83
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.75
High:CRWD
36.4CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.19
High:
TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
46.17
High:NKE
947.69NKELow:JPM
6.1JPMDetails
P/E Ratio
32.31
High:KER.PA
423.7KER.PALow:CRWD
-3,814.8CRWDDetails
PEG Ratio
73.84
High:ABNB
1,400.27ABNBLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.83
High:MA
63.6MALow:MCD
-150.65MCDDetails
Price/Sales
6.75
High:CRWD
36.4CRWDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.19
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
46.17
High:NKE
947.69NKELow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.29% | Feb 2026 | Apr 2026 | 2 |
-9.28% | Feb 2025 | Jun 2025 | 4 |
-8.69% | Aug 2023 | Dec 2023 | 4 |
-5% | Apr 2024 | Jun 2024 | 2 |
-4.69% | Dec 2022 | Jan 2023 | 1 |
-2.41% | Oct 2024 | Nov 2024 | 1 |
-2.07% | Jun 2026 | - | 1 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.45% | Jul 2024 | Aug 2024 | 1 |
-0.41% | Dec 2024 | Jan 2025 | 1 |
-0.41% | Feb 2023 | Mar 2023 | 1 |
-0.23% | Jul 2025 | Aug 2025 | 1 |