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+15.07%
This Month
+13.17%
Year To Date
+123.57%
2 Years
+818.94%
5 Years
+818.94%
10 Years
+85.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.7%
- 🛠️ Producer Manufacturing18.09%
- 🖥️ Technology Services16.48%
- 🚗 Consumer Durables14.2%
- 💼 Commercial Services6.67%
- 🛍️ Retail Trade2.57%
- 🍞 Consumer Non Durables2.13%
- 🧬 Health Technology2.08%
- 💇♀️ Consumer Services0.93%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.96%
- 🇺🇸 NYSE33.46%
- 🇬🇧 LSE16.53%
- 🇩🇪 FRA5.83%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇫🇷 Euronext Paris1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.57%
- 🇬🇧 United Kingdom16.53%
- 🇩🇪 Germany5.83%
- 🇯🇵 Japan4.84%
- 🇨🇳 China1.97%
- 🇮🇹 Italy1.82%
- 🇱🇺 Luxembourg1.69%
- 🇫🇷 France1.54%
- 🇮🇱 Israel1.06%
Dividends
Dividend Yield
0.94%
19 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.25% | 7.05% | $9.06 |
 MBG.DE | 0.15% | 6.75% | $5.3 |
 LSEG.L | 0.11% | 1.6% | $1.15 |
 TM | 0.11% | 2.62% | $4.64 |
 KO | 0.06% | 2.73% | $1.89 |
 RR.L | 0.05% | 0.75% | - |
 BA.L | 0.05% | 1.63% | $0.3 |
 EL.PA | 0.03% | 1.93% | $3.95 |
 GEV | 0.03% | 0.15% | - |
 RACE | 0.02% | 1.14% | $2.64 |
 GE | 0.02% | 0.51% | $0.44 |
 AAPL | 0.02% | 0.38% | $0.97 |
 DIS | 0.01% | 1.41% | $0.75 |
 GOOG | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.31% | $1 |
 MSFT | 0.01% | 0.85% | $3 |
 00285.HK | 0.01% | 0.56% | $0.59 |
 SONY | 0% | 0.49% | $0.49 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
RACE | Pay Day | May 5, 2026 | $4.27 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 9.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
2.29
2.29
0
0.5
1
3
3
Sortino Ratio
8.96
8.96
0
1
2
9
9
Jensen's Alpha
56.37
56.37
-2
0
2
57
57
Omega Ratio
6.16
6.16
0
1
1.5
7
7
Treynor Ratio
5.79
5.79
0
0.75
1.25
6
6
Information Ratio
2.02
2.02
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
2.29
2.29
0
0.5
1
3
3
Sortino Ratio
8.96
8.96
0
1
2
9
9
Jensen's Alpha
56.37
56.37
-2
0
2
57
57
Omega Ratio
6.16
6.16
0
1
1.5
7
7
Treynor Ratio
5.79
5.79
0
0.75
1.25
6
6
Information Ratio
2.02
2.02
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
34.69
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
-19.2
High:BA.L
441.26BA.LLow:INTC
-851.7INTCDetails
Price/Book
9.04
High:AAPL
45.05AAPLLow:
OCGN
-47.5OCGNDetails
Price/Sales
6.61
High:OCGN
130.94OCGNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.34
High:AMD
45.99AMDLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
48.24
High:
AMZN
325.85AMZNLow:00285.HK
5.7900285.HKDetails
P/E Ratio
34.69
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
-19.2
High:BA.L
441.26BA.LLow:INTC
-851.7INTCDetails
Price/Book
9.04
High:AAPL
45.05AAPLLow:OCGN
-47.5OCGNDetails
Price/Sales
6.61
High:OCGN
130.94OCGNLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.34
High:AMD
45.99AMDLow:MBG.DE
3.21MBG.DEDetails
Price/FCF
48.24
High:AMZN
325.85AMZNLow:00285.HK
5.7900285.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 |
-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 |