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+1.54%
This Month
+20.27%
Year To Date
-11.01%
2 Years
+26.58%
5 Years
+26.58%
10 Years
+4.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.42%
- 🖥️ Technology Services21.9%
- 🚗 Consumer Durables9.77%
- 📈 Indexes8.48%
- ⛏️ Energy Minerals7.01%
- 🛠️ Producer Manufacturing5.72%
- 💰 Finance5.04%
- 💻 Electronic Technology4.89%
- 🚚 Transportation3.74%
- 🍞 Consumer Non Durables2.17%
- 📡 Communications2.1%
- 🛍️ Retail Trade1.87%
- 🧬 Health Technology1.73%
- 💵 Cash1.24%
- 🏥 Health Services0.77%
- 🏭 Industrial Services0.72%
- 🪨 Non Energy Minerals0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.54%
- 🇩🇪 FRA22.21%
- 🇺🇸 Nasdaq14.11%
- 🇩🇪 Xetra ETFs12.53%
- 🇬🇧 LSE9.89%
- 🌍 CFD8.48%
- 🇳🇴 Oslo Stock Exchange0.91%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇦🇺 Sydney0.64%
- 🇭🇰 Hong Kong Exchanges0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.09%
- 🇩🇪 Germany22.21%
- 🇳🇴 Norway7.93%
- 🇨🇳 China1.47%
- 🇮🇱 Israel1.28%
- 🇦🇺 Australia0.96%
- 🇳🇱 Netherlands0.92%
- 🇸🇬 Singapore0.55%
- 🇺🇾 Uruguay0.36%
- 🇰🇾 Cayman Islands0.34%
- 🇮🇪 Ireland0.31%
- 🇹🇼 Taiwan0.16%
- 🇨🇭 Switzerland0.12%
Dividends
Dividend Yield
1.73%
24 out of 89 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.59% | 7.04% | $5.3 |
 EQNR | 0.34% | 4.85% | $1.02 |
 DHL.DE | 0.12% | 3.93% | $1.85 |
 PFE | 0.1% | 6.5% | $1.66 |
 MSCI | 0.1% | 1.3% | $5.96 |
 T | 0.1% | 4.56% | $1.11 |
 MAIN | 0.09% | 5.04% | $2.85 |
 SAP.DE | 0.08% | 1.12% | $2.2 |
 KO | 0.06% | 2.89% | $1.89 |
 DEZ.DE | 0.06% | 1.98% | $0.17 |
 0390.HK | 0.03% | 4.84% | $0.21 |
 MSFT | 0.01% | 0.74% | $3 |
 BESI.NV | 0.01% | 1.65% | $2.15 |
 CSCO | 0.01% | 2.09% | $1.58 |
 AVGO | 0% | 0.71% | $19.7 |
 ASM.NV | 0% | 0.58% | $2.75 |
 TSM | 0% | 0.92% | $1.74 |
 LRCX | 0% | 0.59% | $8 |
 ASML | 0% | 0.58% | $5.57 |
 KLAC | 0% | 0.6% | $5.65 |
 GOOGL | 0% | 0.27% | $0.2 |
 META | 0% | 0.32% | $1 |
 PWR | 0% | 0.09% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 5.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
11.69
11.69
-2
0
2
12
12
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
11.69
11.69
-2
0
2
12
12
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.48
High:
INTC
3,566.98INTCLow:
BILL
-200.18BILLDetails
PEG Ratio
278.03
High:INTC
3,553.58INTCLow:BILL
-394.64BILLDetails
Price/Book
5.35
High:
APP
154.04APPLow:
MSCI
-21.62MSCIDetails
Price/Sales
3.95
High:
BRN.ASX
162.1BRN.ASXLow:
OKLO
-OKLODetails
Price/CF
17.08
High:
AEHR
1,917.88AEHRLow:
MBG.DE
2.47MBG.DEDetails
Price/FCF
42.03
High:
BESI.NV
1,850.58BESI.NVLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
29.48
High:INTC
3,566.98INTCLow:BILL
-200.18BILLDetails
PEG Ratio
278.03
High:INTC
3,553.58INTCLow:BILL
-394.64BILLDetails
Price/Book
5.35
High:APP
154.04APPLow:MSCI
-21.62MSCIDetails
Price/Sales
3.95
High:BRN.ASX
162.1BRN.ASXLow:OKLO
-OKLODetails
Price/CF
17.08
High:AEHR
1,917.88AEHRLow:MBG.DE
2.47MBG.DEDetails
Price/FCF
42.03
High:BESI.NV
1,850.58BESI.NVLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.78% | Sep 2023 | - | 28 |
-51.99% | Dec 2021 | Jan 2023 | 13 |
-24.84% | Feb 2023 | Apr 2023 | 2 |