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-1.62%
This Month
+16.63%
Year To Date
+47.23%
2 Years
+134.74%
5 Years
+134.74%
10 Years
+23.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.85%
- 🖥️ Technology Services18.99%
- 🛍️ Retail Trade9.07%
- 🍞 Consumer Non Durables6.04%
- 💇♀️ Consumer Services5.9%
- 🧬 Health Technology5.88%
- 💰 Finance5.41%
- 🏥 Health Services4.22%
- 🪙 Cryptocurrencies2.59%
- 🚗 Consumer Durables2.45%
- 💼 Commercial Services1.77%
- 🚚 Transportation1.05%
- 📊 ETFs0.98%
- ⛏️ Energy Minerals0.68%
- ❓ Other0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.36%
- 🇺🇸 NYSE30.13%
- 🇬🇧 LSE3.84%
- 🇫🇷 Euronext Paris3.69%
- 🇳🇱 Euronext Amsterdam2.64%
- 🌍 Digital Currency2.59%
- 🇩🇪 FRA1.41%
- 🇩🇪 Xetra ETFs0.98%
- 🇩🇰 Copenhagen Stock Exchange0.86%
- 🇸🇪 Stockholm Stock Exchange0.51%
- Regular Trading Hours - RTH0.5%
- 🇨🇭 SIX0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.49%
- 🇳🇱 Netherlands6.66%
- 🇫🇷 France2.98%
- 🇬🇧 United Kingdom2.84%
- 🇹🇼 Taiwan2.57%
- 🇰🇷 South Korea1.49%
- 🇩🇪 Germany1.41%
- 🇩🇰 Denmark1.36%
- 🇸🇪 Sweden1.24%
- 🇨🇦 Canada1.13%
- 🇨🇭 Switzerland0.82%
- 🇺🇾 Uruguay0.71%
- 🇮🇹 Italy0.23%
Dividends
Dividend Yield
0.76%
47 out of 78 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.09% | 2.18% | $7.74 |
 VOW3.DE | 0.07% | 7.51% | $9.06 |
 NOVO-B.CO | 0.04% | 4.48% | $9.4 |
 LMT | 0.03% | 2.57% | $12.45 |
 MCD | 0.03% | 3.07% | $6.53 |
 DELL | 0.02% | 0.49% | $1.63 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 HM-B.ST | 0.02% | 4.08% | $6.5 |
 PM | 0.02% | 3.03% | $5.2 |
 META | 0.02% | 0.3% | $1 |
 RR.L | 0.02% | 0.83% | - |
 ML.PA | 0.02% | 4.15% | $1.35 |
 TSM | 0.02% | 0.75% | $1.74 |
 NESN.ZU | 0.02% | 3.73% | $3 |
 EXPE | 0.02% | 0.61% | - |
 ASML | 0.02% | 0.47% | $5.57 |
 MSFT | 0.02% | 0.71% | $3 |
 JPM | 0.01% | 1.83% | $4.4 |
 WMT | 0.01% | 0.85% | $0.81 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 CSCO | 0.01% | 1.56% | $1.58 |
 AAPL | 0.01% | 0.31% | $0.97 |
 RMS.PA | 0.01% | 1.34% | $25 |
 V | 0.01% | 0.66% | $2.01 |
 BKNG | 0.01% | 1.01% | $17.5 |
 AIR.PA | 0.01% | 1.65% | $1.8 |
 GOOG | 0.01% | 0.26% | $0.2 |
 CDI.PA | 0.01% | 3.39% | $13 |
 QCOM | 0.01% | 2.04% | $3.25 |
 NKE | 0.01% | 4.37% | $1.45 |
 MBG.DE | 0.01% | 8.46% | $5.3 |
 KER.PA | 0.01% | 1.39% | $14 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 LLY | 0.01% | 0.53% | $4.86 |
 MC.PA | 0.01% | 1.42% | $13 |
 MA | 0.01% | 0.57% | $2.46 |
 AVGO | 0.01% | 0.77% | $19.7 |
 DIS | 0.01% | 1.35% | $0.75 |
 COST | 0.01% | 0.56% | $19.22 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 NVDA | 0.01% | 0.24% | $0.02 |
 ORCL | 0.01% | 1.5% | $1.6 |
 NVO | 0.01% | 1.04% | $0.98 |
 GE | 0% | 0.59% | $0.44 |
 PYPL | 0% | 0.99% | - |
 CRM | 0% | 0.73% | $0.4 |
 RACE | 0% | 1.03% | $2.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CDI.PA | Ex-Dividend | Oct 28, 2026 | $9.76 |
DELL | Pay Day | Oct 30, 2026 | $0.63 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
HM-B.ST | Ex-Dividend | Nov 4, 2026 | $0.40 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
HM-B.ST | Pay Day | Nov 10, 2026 | $0.40 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
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 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
DELL | Ex-Dividend | Jan 20, 2027 | $0.63 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
ML.PA | Ex-Dividend | May 26, 2027 | $1.64 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 7.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.36
2.36
0
1
2
3
3
Jensen's Alpha
3.23
3.23
-2
0
2
4.5
4.5
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
2.65
2.65
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.86
High:
CRWD
7,637.82CRWDLow:KER.PA
-120.46KER.PADetails
PEG Ratio
3.06
High:CRWD
67.97CRWDLow:SMSN.L
0.04SMSN.LDetails
Price/Book
9.28
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
6.86
High:CRWD
52.78CRWDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
21.38
High:
BEAM
274.15BEAMLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
50.97
High:INTC
1,903.91INTCLow:PYPL
6.14PYPLDetails
P/E Ratio
27.86
High:CRWD
7,637.82CRWDLow:KER.PA
-120.46KER.PADetails
PEG Ratio
3.06
High:CRWD
67.97CRWDLow:SMSN.L
0.04SMSN.LDetails
Price/Book
9.28
High:MA
88.35MALow:DELL
-247.7DELLDetails
Price/Sales
6.86
High:CRWD
52.78CRWDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
21.38
High:BEAM
274.15BEAMLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
50.97
High:INTC
1,903.91INTCLow:PYPL
6.14PYPLDetails
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 |
-1.99% | Jul 2026 | Aug 2026 | 1 |
-1.99% | Nov 2025 | Jan 2026 | 2 |
-1.62% | Oct 2026 | - | 1 |
-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 |