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-2.52%
This Month
+16.23%
Year To Date
+108.38%
2 Years
+843.81%
5 Years
+843.81%
10 Years
+81.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.5%
- 🛠️ Producer Manufacturing15.63%
- 🖥️ Technology Services15.04%
- 🚗 Consumer Durables13.47%
- 💼 Commercial Services5.92%
- 🛍️ Retail Trade2.22%
- 🍞 Consumer Non Durables2.1%
- 🧬 Health Technology1.85%
- 💇♀️ Consumer Services0.89%
- 💵 Cash0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.91%
- 🇺🇸 NYSE30.85%
- 🇬🇧 LSE16.3%
- 🇩🇪 FRA5.7%
- 🇫🇷 Euronext Paris1.48%
- 🇭🇰 Hong Kong Exchanges1.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.47%
- 🇬🇧 United Kingdom16.3%
- 🇩🇪 Germany5.7%
- 🇯🇵 Japan4.29%
- 🇮🇹 Italy1.82%
- 🇸🇪 Sweden1.75%
- 🇨🇳 China1.73%
- 🇫🇷 France1.48%
- 🇮🇱 Israel1.09%
Dividends
Dividend Yield
0.91%
19 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.21% | 5.92% | $9.06 |
 MBG.DE | 0.16% | 7.17% | $5.3 |
 TM | 0.11% | 3.17% | $4.64 |
 LSEG.L | 0.09% | 1.58% | $1.15 |
 RR.L | 0.06% | 0.75% | - |
 KO | 0.06% | 2.7% | $1.89 |
 BA.L | 0.05% | 1.87% | $0.3 |
 EL.PA | 0.03% | 2.25% | $3.95 |
 GEV | 0.03% | 0.18% | - |
 RACE | 0.02% | 1.19% | $2.64 |
 GE | 0.02% | 0.48% | $0.44 |
 AAPL | 0.01% | 0.34% | $0.97 |
 DIS | 0.01% | 1.51% | $0.75 |
 META | 0.01% | 0.34% | $1 |
 GOOG | 0.01% | 0.23% | $0.2 |
 00285.HK | 0.01% | 0.63% | $0.59 |
 MSFT | 0.01% | 0.83% | $3 |
 SONY | 0% | 0.5% | $0.49 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
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 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00285.HK | Pay Day | Jul 31, 2026 | $0.02 |
Performance Metrics
Score 9.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
2.37
2.37
0
0.5
1
3
3
Sortino Ratio
9.53
9.53
0
1
2
10
10
Jensen's Alpha
56.98
56.98
-2
0
2
57
57
Omega Ratio
6.33
6.33
0
1
1.5
7
7
Treynor Ratio
5.82
5.82
0
0.75
1.25
6
6
Information Ratio
2.06
2.06
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
2.37
2.37
0
0.5
1
3
3
Sortino Ratio
9.53
9.53
0
1
2
10
10
Jensen's Alpha
56.98
56.98
-2
0
2
57
57
Omega Ratio
6.33
6.33
0
1
1.5
7
7
Treynor Ratio
5.82
5.82
0
0.75
1.25
6
6
Information Ratio
2.06
2.06
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
34.55
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
50.34
High:BA.L
377.58BA.LLow:INTC
-207.36INTCDetails
Price/Book
9.5
High:
OCGN
79.84OCGNLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
7.39
High:OCGN
100.5OCGNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.95
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.47
High:
AMZN
325.85AMZNLow:00285.HK
4.3100285.HKDetails
P/E Ratio
34.55
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
50.34
High:BA.L
377.58BA.LLow:INTC
-207.36INTCDetails
Price/Book
9.5
High:OCGN
79.84OCGNLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
7.39
High:OCGN
100.5OCGNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.95
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
43.47
High:AMZN
325.85AMZNLow:00285.HK
4.3100285.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.03% | Mar 2026 | Apr 2026 | 1 |
-5.78% | Sep 2023 | Nov 2023 | 2 |
-5.27% | Apr 2024 | May 2024 | 1 |
-3.66% | Mar 2025 | Apr 2025 | 1 |
-2.52% | Jun 2026 | - | 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 |