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+0.6%
Today
+0.75%
This Month
+13.31%
Year To Date
+63.24%
2 Years
+80.41%
5 Years
+24.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies19.96%
- 💻 Electronic Technology16.27%
- 🖥️ Technology Services14.53%
- 💰 Finance11.11%
- 🛠️ Producer Manufacturing7.77%
- 🚗 Consumer Durables5.62%
- 🪨 Non Energy Minerals5.31%
- 🍞 Consumer Non Durables3.8%
- 🧬 Health Technology2.59%
- ⚡ Utilities2.12%
- 📊 ETFs1.81%
- 🛍️ Retail Trade1.71%
- 💼 Commercial Services1.64%
- 🚚 Transportation1.61%
- 📡 Communications1.37%
- ⛏️ Energy Minerals1.14%
- 💵 Cash1.01%
- 💇♀️ Consumer Services0.65%
- 🧪 Process Industries0.28%
- 🏥 Health Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA24.77%
- 🇺🇸 Nasdaq23.66%
- 🌍 Digital Currency19.96%
- 🇺🇸 NYSE16.51%
- 🇭🇰 Hong Kong Exchanges6.06%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇫🇷 Euronext Paris2.07%
- 🇬🇧 LSE1.74%
- 🇪🇸 Bolsa De Madrid0.82%
- 🇨🇭 SIX0.76%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇦🇺 Sydney0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.7%
- 🇩🇪 Germany24.77%
- 🇨🇳 China4.27%
- 🇳🇱 Netherlands3.33%
- 🇨🇦 Canada2.47%
- 🇭🇰 Hong Kong1.87%
- 🇬🇧 United Kingdom1.53%
- 🇱🇺 Luxembourg1.41%
- 🇫🇷 France1.2%
- 🇨🇭 Switzerland1.19%
- 🇯🇵 Japan1.06%
- 🇪🇸 Spain0.82%
- 🇹🇼 Taiwan0.68%
- 🇸🇪 Sweden0.54%
- 🇰🇷 South Korea0.39%
- 🇦🇺 Australia0.37%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.48%
103 out of 148 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.06% | 8.35% | $5.3 |
 ALV.DE | 0.06% | 4.35% | $13.8 |
 DTG.DE | 0.05% | 5.09% | $1.9 |
 HEI.DE | 0.04% | 1.83% | $3 |
 IBM | 0.04% | 2.51% | $6.65 |
 MUV2.DE | 0.04% | 3.47% | $15 |
 DBK.DE | 0.04% | 2.78% | $0.45 |
 SHEL.L | 0.04% | 4.36% | $0.8 |
 CBK.DE | 0.03% | 2.33% | $0.35 |
 ABR | 0.03% | 16.04% | $1.72 |
 VIE.PA | 0.03% | 4.63% | $1.25 |
 BAS.DE | 0.03% | 5.36% | $3.4 |
 KO | 0.03% | 2.81% | $1.89 |
 SIE.DE | 0.03% | 2.38% | $4.7 |
 LHA.DE | 0.03% | 4.22% | $0.3 |
 HNR1.DE | 0.03% | 3.22% | $7.2 |
 IBE.MC | 0.03% | 3.23% | $0.45 |
 CS.PA | 0.03% | 5.05% | $1.98 |
 SDIV | 0.03% | 11.1% | - |
 HLAG.DE | 0.03% | 5.7% | $9.25 |
 O | 0.03% | 5.67% | $3.09 |
 LTC.US | 0.02% | 6.54% | $2.28 |
 DHL.DE | 0.02% | 4.59% | $1.85 |
 0998.HK | 0.02% | 5.33% | $0.38 |
 T | 0.02% | 4% | $1.11 |
 RHM.DE | 0.02% | 0.43% | $5.7 |
 PG | 0.02% | 2.5% | $3.83 |
 VOW3.DE | 0.02% | 6.83% | $9.06 |
 PFE | 0.02% | 7.35% | $1.66 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 0762.HK | 0.02% | 4.66% | $0.37 |
 RAA.DE | 0.02% | 2.02% | $13.5 |
 CVX | 0.02% | 4.88% | $6.28 |
 02388.HK | 0.02% | 5.82% | $1.67 |
 BESI.NV | 0.02% | 1.97% | $2.15 |
 VOLV-A.ST | 0.01% | 3.03% | $7.5 |
 TKA.DE | 0.01% | 1.74% | $0.15 |
 2338.HK | 0.01% | 4.88% | $0.57 |
 GIS | 0.01% | 4.4% | $2.36 |
 MRK | 0.01% | 4.12% | $3.04 |
 2318.HK | 0.01% | 6.09% | $2.63 |
 RWE.DE | 0.01% | 3.31% | $1 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 LEG.DE | 0.01% | 3.64% | $2.45 |
 RY | 0.01% | 3.31% | $4.03 |
 TXN | 0.01% | 2.82% | $5.14 |
 MMM | 0.01% | 1.96% | $5.21 |
 00966.HK | 0.01% | 2.79% | $0.3 |
 SHA0.DE | 0.01% | 6% | $0.45 |
 01211.HK | 0.01% | 1.06% | $3.41 |
 PHIA.NV | 0.01% | 4.18% | - |
 DIV | 0.01% | 5.88% | - |
 NESN.ZU | 0.01% | 3.5% | $3 |
 AIR.PA | 0.01% | 1.2% | $1.8 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 UBS | 0.01% | 2.53% | $0.71 |
 0992.HK | 0.01% | 4.28% | $0.38 |
 0941.HK | 0.01% | 5.76% | $4.83 |
 2899.HK | 0.01% | 2.24% | $0.27 |
 00763.HK | 0.01% | 2.81% | $0.74 |
 SMSN.L | 0.01% | 2.13% | $23.68 |
 LLY | 0.01% | 0.73% | $4.86 |
 MSFT | 0.01% | 0.69% | $3 |
 INTC | 0.01% | 2.5% | $0.5 |
 TSM | 0.01% | 1.11% | $1.74 |
 DEO | 0.01% | 3.9% | $3.99 |
 MS | 0.01% | 2.83% | $3.4 |
 SBUX | 0.01% | 2.76% | $2.24 |
 META | 0.01% | 0.3% | $1 |
 0968.HK | 0.01% | 10.55% | $0.23 |
 00175.HK | 0.01% | 1.83% | $0.22 |
 00017.HK | 0.01% | 10.18% | $0.5 |
 UBSG.ZU | 0.01% | 2.74% | $0.64 |
 AEM | 0.01% | 1.27% | $1.6 |
 3323.HK | 0.01% | 4.86% | $0.25 |
 01093.HK | 0.01% | 3.27% | $0.28 |
 B | 0.01% | 1.93% | $0.4 |
 JEN.DE | 0.01% | 1.95% | $0.35 |
 VIG | 0.01% | 1.86% | - |
 AAPL | 0% | 0.5% | $0.97 |
 VACN.ZU | 0% | 1.92% | $6.25 |
 EVN.ASX | 0% | 1.35% | $0.04 |
 ADS.DE | 0% | 0.94% | $0.7 |
 P911.DE | 0% | 5.52% | $2.31 |
 GOOGL | 0% | 0.48% | $0.2 |
 FMC | 0% | 5.54% | $2.32 |
 SHL.DE | 0% | 2.05% | $0.95 |
 03908.HK | 0% | 1.2% | $0.18 |
 0700.HK | 0% | 0.88% | $3.4 |
 SZU.DE | 0% | 1.79% | $0.9 |
 DIS | 0% | 0.89% | $0.75 |
 QQQ | 0% | 0.63% | - |
 ASML | 0% | 0.79% | $5.57 |
 IWF | 0% | 0.49% | - |
 WAF.DE | 0% | 0.54% | $1.2 |
 GOOG | 0% | 0.48% | $0.2 |
 1585.HK | 0% | 1.77% | $0.48 |
 GBTC | 0% | 0.14% | $0.11 |
 LIT | 0% | 1.03% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 AGI | 0% | 0.36% | $0.1 |
 NVDA | 0% | 0.03% | $0.02 |
 FRCB | 0% | 37241.38% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
0762.HK | Pay Day | Jun 25, 2025 | $0.02 |
0941.HK | Pay Day | Jun 25, 2025 | $0.32 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
FMC | Ex-Dividend | Jun 30, 2025 | $0.58 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
02388.HK | Ex-Dividend | Jul 7, 2025 | $0.18 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
00966.HK | Ex-Dividend | Jul 9, 2025 | $0.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
02388.HK | Pay Day | Jul 17, 2025 | $0.18 |
01093.HK | Pay Day | Jul 18, 2025 | $0.01 |
00966.HK | Pay Day | Jul 22, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
Performance Metrics
Score 7.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
6.48
6.48
-2
0
2
7
7
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.19
2.19
0
1
2
3
3
Jensen's Alpha
6.48
6.48
-2
0
2
7
7
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
2.28
2.28
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.63
High:
ENR.DE
325.63ENR.DELow:
LAC
-13,500LACDetails
PEG Ratio
314.35
High:
KO
10,128.43KOLow:LAC
-18,899.99LACDetails
Price/Book
8.8
High:LAC
1,011.24LACLow:
9866.HK
-151.779866.HKDetails
Price/Sales
6.2
High:
MSTR
205.94MSTRLow:LAC
-LACDetails
Price/CF
17.13
High:MSTR
7,511.07MSTRLow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
37.39
High:
TXN
4,155.74TXNLow:
00966.HK
0.6800966.HKDetails
P/E Ratio
34.63
High:ENR.DE
325.63ENR.DELow:LAC
-13,500LACDetails
PEG Ratio
314.35
High:KO
10,128.43KOLow:LAC
-18,899.99LACDetails
Price/Book
8.8
High:LAC
1,011.24LACLow:9866.HK
-151.779866.HKDetails
Price/Sales
6.2
High:MSTR
205.94MSTRLow:LAC
-LACDetails
Price/CF
17.13
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
37.39
High:TXN
4,155.74TXNLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.08% | Aug 2023 | Dec 2023 | 4 |
-7.74% | Apr 2024 | Sep 2024 | 5 |
-6.88% | Feb 2025 | May 2025 | 3 |
-3.44% | Dec 2024 | Jan 2025 | 1 |
-2.63% | Feb 2023 | Mar 2023 | 1 |
-2.1% | Apr 2023 | Jun 2023 | 2 |
-1.85% | Jan 2024 | Feb 2024 | 1 |
-1.83% | Dec 2022 | Jan 2023 | 1 |