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+3.05%
This Month
+18.03%
Year To Date
+92.7%
2 Years
+858.44%
5 Years
+858.44%
10 Years
+78.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.05%
- 🛠️ Producer Manufacturing16.27%
- 🖥️ Technology Services14.76%
- 🚗 Consumer Durables13.18%
- 💼 Commercial Services5.76%
- 🛍️ Retail Trade2.48%
- 🍞 Consumer Non Durables2.23%
- 🧬 Health Technology1.76%
- 💇♀️ Consumer Services0.92%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.98%
- 🇺🇸 NYSE32.66%
- 🇬🇧 LSE17.96%
- 🇩🇪 FRA5.12%
- 🇫🇷 Euronext Paris1.39%
- 🇭🇰 Hong Kong Exchanges1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.87%
- 🇬🇧 United Kingdom17.96%
- 🇩🇪 Germany5.12%
- 🇯🇵 Japan4.65%
- 🇮🇹 Italy2.09%
- 🇸🇪 Sweden1.73%
- 🇨🇳 China1.62%
- 🇫🇷 France1.39%
- 🇮🇱 Israel1%
Dividends
Dividend Yield
0.91%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.21% | 6.96% | $9.06 |
 MBG.DE | 0.16% | 7.46% | $5.3 |
 TM | 0.11% | 2.85% | $4.64 |
 LSEG.L | 0.1% | 1.72% | $1.15 |
 RR.L | 0.06% | 0.62% | - |
 KO | 0.05% | 2.4% | $1.89 |
 BA.L | 0.05% | 1.65% | $0.3 |
 EL.PA | 0.03% | 2.34% | $3.95 |
 GEV | 0.03% | 0.17% | - |
 RACE | 0.02% | 1.02% | $2.64 |
 GE | 0.02% | 0.44% | $0.44 |
 AAPL | 0.02% | 0.34% | $0.97 |
 DIS | 0.01% | 1.44% | $0.75 |
 META | 0.01% | 0.36% | $1 |
 00285.HK | 0.01% | 0.75% | $0.59 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MSFT | 0.01% | 0.73% | $3 |
 SONY | 0% | 0.48% | $0.49 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
8.16
8.16
0
1
2
9
9
Jensen's Alpha
51.73
51.73
-2
0
2
52
52
Omega Ratio
4.81
4.81
0
1
1.5
5
5
Treynor Ratio
5.8
5.8
0
0.75
1.25
6
6
Information Ratio
1.81
1.81
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
2.24
2.24
0
0.5
1
3
3
Sortino Ratio
8.16
8.16
0
1
2
9
9
Jensen's Alpha
51.73
51.73
-2
0
2
52
52
Omega Ratio
4.81
4.81
0
1
1.5
5
5
Treynor Ratio
5.8
5.8
0
0.75
1.25
6
6
Information Ratio
1.81
1.81
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
33.11
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
61.93
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
9.8
High:
OCGN
85.66OCGNLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.38
High:OCGN
107.84OCGNLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.39
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.41
High:
AMZN
325.85AMZNLow:00285.HK
4.3100285.HKDetails
P/E Ratio
33.11
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
61.93
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
9.8
High:OCGN
85.66OCGNLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
7.38
High:OCGN
107.84OCGNLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.39
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.41
High:AMZN
325.85AMZNLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.03% | Mar 2026 | Apr 2026 | 1 |
-5.97% | Jul 2026 | - | 2 |
-5.78% | Sep 2023 | Nov 2023 | 2 |
-5.27% | Apr 2024 | May 2024 | 1 |
-3.66% | Mar 2025 | Apr 2025 | 1 |
-1.89% | Jul 2024 | Aug 2024 | 1 |
-1.22% | Dec 2022 | Jan 2023 | 1 |
-0.64% | May 2023 | Jun 2023 | 1 |
-0.6% | Nov 2025 | Dec 2025 | 1 |