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+3.16%
This Month
+6.29%
Year To Date
+49.11%
2 Years
+105.28%
5 Years
+105.28%
10 Years
+22.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.01%
- 🪙 Cryptocurrencies13.98%
- 💰 Finance11.25%
- 🖥️ Technology Services10.61%
- 🛠️ Producer Manufacturing9.93%
- 🪨 Non Energy Minerals6.28%
- 🚗 Consumer Durables5.44%
- 🍞 Consumer Non Durables3.2%
- ⚡ Utilities3%
- 🧬 Health Technology2.79%
- 📊 ETFs2.41%
- 🛍️ Retail Trade1.87%
- 🚚 Transportation1.45%
- ⛏️ Energy Minerals1.38%
- 💼 Commercial Services1.38%
- 📡 Communications1.37%
- 🧪 Process Industries0.78%
- 💇♀️ Consumer Services0.58%
- 🧩 Miscellaneous0.52%
- 💵 Cash0.49%
- ❓ Other0.37%
- 🏥 Health Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.93%
- 🇩🇪 FRA23.83%
- 🇺🇸 NYSE17.15%
- 🌍 Digital Currency13.98%
- 🇭🇰 Hong Kong Exchanges6.71%
- 🇳🇱 Euronext Amsterdam4.49%
- 🇬🇧 LSE2.61%
- 🇫🇷 Euronext Paris2.15%
- 🇪🇸 Bolsa De Madrid1.36%
- 🇨🇭 SIX0.88%
- 🇸🇪 Stockholm Stock Exchange0.64%
- Regular Trading Hours - RTH0.56%
- 🇦🇺 Sydney0.44%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.95%
- 🇩🇪 Germany23.83%
- 🇳🇱 Netherlands6.12%
- 🇨🇳 China4.72%
- 🇨🇦 Canada3.09%
- 🇭🇰 Hong Kong2.1%
- 🇨🇭 Switzerland1.53%
- 🇬🇧 United Kingdom1.48%
- 🇸🇪 Sweden1.4%
- 🇪🇸 Spain1.36%
- 🇫🇷 France1.33%
- 🇰🇷 South Korea1.22%
- 🇹🇼 Taiwan1.17%
- 🇯🇵 Japan0.7%
- 🇦🇺 Australia0.44%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
1.35%
102 out of 155 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.05% | 4.34% | $13.8 |
 CBK.DE | 0.05% | 2.98% | $0.35 |
 HEI.DE | 0.04% | 1.88% | $3 |
 DTG.DE | 0.04% | 4.35% | $1.9 |
 MBG.DE | 0.04% | 7% | $5.3 |
 IBM | 0.04% | 2.98% | $6.65 |
 DBK.DE | 0.04% | 3.67% | $0.45 |
 MUV2.DE | 0.04% | 4.57% | $15 |
 00966.HK | 0.03% | 5.41% | $0.3 |
 SHEL.L | 0.03% | 3.36% | $0.8 |
 HNR1.DE | 0.03% | 4.79% | $7.2 |
 VIE.PA | 0.03% | 4.14% | $1.25 |
 RHM.DE | 0.03% | 0.81% | $5.7 |
 BAS.DE | 0.03% | 4.29% | $3.4 |
 KO | 0.03% | 2.62% | $1.89 |
 DHL.DE | 0.02% | 4.06% | $1.85 |
 IBE.MC | 0.02% | 1.77% | $0.45 |
 CS.PA | 0.02% | 5.55% | $1.98 |
 SIE.DE | 0.02% | 1.99% | $4.7 |
 0998.HK | 0.02% | 5.13% | $0.38 |
 LHA.DE | 0.02% | 4.04% | $0.3 |
 O | 0.02% | 5.06% | $3.09 |
 ABR | 0.02% | 14.48% | $1.72 |
 LTC.US | 0.02% | 5.93% | $2.28 |
 T.US | 0.02% | 4.34% | $1.11 |
 PG | 0.02% | 2.9% | $3.83 |
 0762.HK | 0.02% | 6.28% | $0.37 |
 PFE | 0.02% | 6.5% | $1.66 |
 VOW3.DE | 0.02% | 7.23% | $9.06 |
 CVX.US | 0.02% | 3.77% | $6.28 |
 ULVR.L | 0.02% | 3.87% | $1.47 |
 02388.HK | 0.02% | 4.67% | $1.67 |
 RAA.DE | 0.01% | 2.42% | $13.5 |
 AIR.PA | 0.01% | 1.7% | $1.8 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 VOLV-A.ST | 0.01% | 2.57% | $7.5 |
 RWE.DE | 0.01% | 2.02% | $1 |
 SHA0.DE | 0.01% | 3.55% | $0.45 |
 TKA.DE | 0.01% | 1.35% | $0.15 |
 RY | 0.01% | 2.59% | $4.03 |
 2318.HK | 0.01% | 4.75% | $2.63 |
 GIS | 0.01% | 6.95% | $2.36 |
 2899.HK | 0.01% | 1.67% | $0.27 |
 LEG.DE | 0.01% | 4.86% | $2.45 |
 MRK | 0.01% | 2.93% | $3.04 |
 TXN | 0.01% | 1.95% | $5.14 |
 2338.HK | 0.01% | 1.72% | $0.57 |
 MMM | 0.01% | 2.03% | $5.21 |
 EVN.ASX | 0.01% | 2.68% | $0.04 |
 BESI.NV | 0.01% | 0.62% | $2.15 |
 PAH3.DE | 0.01% | 6.01% | $2.56 |
 B | 0.01% | 2.04% | $0.4 |
 INGA.NV | 0.01% | 4.15% | $1.11 |
 PHIA.NV | 0.01% | 3.67% | - |
 NESN.ZU | 0.01% | 3.94% | $3 |
 00175.HK | 0.01% | 2.22% | $0.22 |
 0941.HK | 0.01% | 6.22% | $4.83 |
 LLY | 0.01% | 0.66% | $4.86 |
 0992.HK | 0.01% | 3.21% | $0.38 |
 ENR.DE | 0.01% | 0.38% | - |
 TSM | 0.01% | 0.66% | $1.74 |
 MSFT | 0.01% | 0.86% | $3 |
 HLAG.DE | 0.01% | 2.53% | $9.25 |
 MS | 0.01% | 2.07% | $3.4 |
 SBUX | 0.01% | 2.32% | $2.24 |
 META | 0.01% | 0.34% | $1 |
 01093.HK | 0.01% | 3.52% | $0.28 |
 SMSN.L | 0.01% | 0.47% | $23.68 |
 AEM | 0.01% | 0.86% | $1.6 |
 UBS | 0.01% | 1.18% | $0.71 |
 3323.HK | 0.01% | 3.18% | $0.25 |
 MC.PA | 0% | 2.74% | $13 |
 ADS.DE | 0% | 1.89% | $0.7 |
 DEO | 0% | 3.83% | $3.99 |
 JEN.DE | 0% | 1.14% | $0.35 |
 00763.HK | 0% | 1.5% | $0.74 |
 DIS | 0% | 1.39% | $0.75 |
 VACN.ZU | 0% | 1.13% | $6.25 |
 AAPL | 0% | 0.37% | $0.97 |
 1585.HK | 0% | 4.37% | $0.48 |
 0700.HK | 0% | 1.14% | $3.4 |
 UBSG.ZU | 0% | 1.22% | $0.64 |
 GOOGL | 0% | 0.21% | $0.2 |
 SHL.DE | 0% | 2.82% | $0.95 |
 P911.DE | 0% | 5.38% | $2.31 |
 03908.HK | 0% | 0.93% | $0.18 |
 SZU.DE | 0% | 1.67% | $0.9 |
 PYPL | 0% | 0.61% | - |
 UN0.DE | 0% | 1.65% | - |
 ASML | 0% | 0.49% | $5.57 |
 01211.HK | 0% | 0.42% | $3.41 |
 WAF.DE | 0% | 0.24% | $1.2 |
 QQQ | 0% | 0.41% | - |
 GOOG | 0% | 0.22% | $0.2 |
 GBTC | 0% | 0.17% | $0.11 |
 FMC | 0% | 5.54% | $2.32 |
 BAYN.DE | 0% | 0.29% | $0.11 |
 0968.HK | 0% | 1.66% | $0.23 |
 AGI | 0% | 0.27% | $0.1 |
 NVDA | 0% | 0.02% | $0.02 |
 ASML.RTH | 0% | 0.41% | - |
 FRCB | 0% | 360000% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
DTG.DE | Pay Day | May 11, 2026 | $2.18 |
HNR1.DE | Pay Day | May 11, 2026 | $14.66 |
ALV.DE | Pay Day | May 12, 2026 | $20.04 |
PHIA.NV | Ex-Dividend | May 12, 2026 | $1.01 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
ULVR.L | Ex-Dividend | May 14, 2026 | $0.55 |
PG | Pay Day | May 15, 2026 | $1.09 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
MS | Pay Day | May 15, 2026 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
O | Pay Day | May 15, 2026 | $0.27 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
CVX.US | Ex-Dividend | May 19, 2026 | $1.78 |
TXN | Pay Day | May 19, 2026 | $1.42 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
LTC.US | Ex-Dividend | May 21, 2026 | $0.19 |
RY | Pay Day | May 22, 2026 | $1.20 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
LEG.DE | Ex-Dividend | May 28, 2026 | $3.38 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
LTC.US | Pay Day | May 29, 2026 | $0.19 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
LEG.DE | Pay Day | Jun 1, 2026 | $3.38 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
0762.HK | Ex-Dividend | Jun 3, 2026 | $0.02 |
PHIA.NV | Pay Day | Jun 3, 2026 | $1.01 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
DEO | Pay Day | Jun 4, 2026 | $0.80 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
0762.HK | Pay Day | Jun 24, 2026 | $0.02 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
01093.HK | Ex-Dividend | Jun 24, 2026 | $0.02 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
02388.HK | Ex-Dividend | Jun 29, 2026 | $0.16 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
00966.HK | Ex-Dividend | Jul 8, 2026 | $0.16 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
01093.HK | Pay Day | Jul 15, 2026 | $0.02 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
02388.HK | Pay Day | Jul 17, 2026 | $0.16 |
00966.HK | Pay Day | Jul 21, 2026 | $0.16 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 6/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
0.8
0.8
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
1.58
1.58
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
35.22
High:
TSLA
364.27TSLALow:
INTC
-180.44INTCDetails
PEG Ratio
207.86
High:VACN.ZU
7,379.07VACN.ZULow:INTC
-209.64INTCDetails
Price/Book
10
High:BESI.NV
44.24BESI.NVLow:SBUX
-14.33SBUXDetails
Price/Sales
8.21
High:
MSTR
115.14MSTRLow:
LAR
-LARDetails
Price/CF
19.37
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.45
High:TXN
4,155.74TXNLow:00966.HK
0.6800966.HKDetails
P/E Ratio
35.22
High:TSLA
364.27TSLALow:INTC
-180.44INTCDetails
PEG Ratio
207.86
High:VACN.ZU
7,379.07VACN.ZULow:INTC
-209.64INTCDetails
Price/Book
10
High:BESI.NV
44.24BESI.NVLow:SBUX
-14.33SBUXDetails
Price/Sales
8.21
High:MSTR
115.14MSTRLow:LAR
-LARDetails
Price/CF
19.37
High:MSTR
7,511.07MSTRLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
51.45
High:TXN
4,155.74TXNLow:00966.HK
0.6800966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.84% | Nov 2025 | May 2026 | 6 |
-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 |