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0%
This Month
+7.83%
Year To Date
+26.45%
2 Years
+79.68%
5 Years
+111.88%
10 Years
+15.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.22%
- 🖥️ Technology Services17.4%
- 🛍️ Retail Trade8.69%
- 🧬 Health Technology8.3%
- 💰 Finance7.82%
- 🛠️ Producer Manufacturing5.97%
- 🚗 Consumer Durables4.2%
- 🍞 Consumer Non Durables3.2%
- 🚚 Transportation3.13%
- 💇♀️ Consumer Services2.94%
- 📡 Communications2.17%
- 🏥 Health Services2.05%
- ⚡ Utilities1.82%
- ⛏️ Energy Minerals1.35%
- ❓ Other1.16%
- 🪨 Non Energy Minerals0.68%
- 💼 Commercial Services0.58%
- 💵 Cash0.41%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.18%
- 🇺🇸 NYSE39.41%
- 🇩🇪 FRA6.25%
- 🇬🇧 LSE4.87%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.23%
- 🇩🇪 Germany6.25%
- 🇰🇷 South Korea4.87%
- 🇨🇳 China1.74%
- 🇳🇱 Netherlands1.37%
- 🇩🇰 Denmark0.99%
- 🇹🇼 Taiwan0.88%
- 🇮🇱 Israel0.82%
- 🇮🇪 Ireland0.72%
- 🇲🇽 Mexico0.68%
Dividends
Dividend Yield
1.16%
43 out of 58 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 0.08% | 5.21% | $1.11 |
 D | 0.07% | 4.01% | $2.67 |
 MMM | 0.07% | 1.76% | $5.21 |
 PEP | 0.05% | 4.25% | $5.15 |
 TGT | 0.05% | 2.98% | $4.42 |
 VZ | 0.05% | 6.34% | $2.66 |
 JPM | 0.05% | 1.82% | $4.4 |
 PFE | 0.05% | 5.66% | $1.66 |
 NOVO-B.CO | 0.04% | 4.4% | $9.4 |
 O | 0.04% | 5.72% | $3.09 |
 VOW3.DE | 0.04% | 7.61% | $9.06 |
 CVX.US | 0.04% | 3.02% | $6.28 |
 UNH | 0.04% | 2.23% | $7.74 |
 NKE | 0.03% | 4.25% | $1.45 |
 RHM.DE | 0.03% | 1.11% | $5.7 |
 SWK | 0.03% | 3.23% | $3.24 |
 SMSN.L | 0.03% | 0.59% | $23.68 |
 KO | 0.03% | 2.26% | $1.89 |
 MSFT | 0.03% | 0.71% | $3 |
 HPQ | 0.03% | 4.19% | $1.1 |
 JNJ | 0.02% | 1.96% | $4.81 |
 MCD | 0.02% | 2.94% | $6.53 |
 SBUX | 0.02% | 2.44% | $2.24 |
 CAT | 0.02% | 1% | $5.31 |
 META | 0.02% | 0.34% | $1 |
 ACN | 0.02% | 2.61% | $4.99 |
 BABA | 0.02% | 1.01% | $0.98 |
 DAL | 0.02% | 1% | $0.3 |
 NVDA | 0.02% | 0.25% | $0.02 |
 WMT | 0.02% | 0.81% | $0.81 |
 ORCL | 0.01% | 1.5% | $1.6 |
 DPZ | 0.01% | 2.54% | $5.44 |
 DIS | 0.01% | 1.35% | $0.75 |
 AVGO | 0.01% | 0.78% | $19.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 GOOG | 0.01% | 0.31% | $0.2 |
 CX | 0.01% | 1% | - |
 ASML | 0.01% | 0.5% | $5.57 |
 TSM | 0.01% | 0.77% | $1.74 |
 BAYN.DE | 0.01% | 0.22% | $0.11 |
 PYPL | 0.01% | 0.99% | - |
 MA | 0.01% | 0.55% | $2.46 |
 TMO | 0% | 0.27% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
O | Pay Day | Nov 13, 2026 | $0.27 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
CAT | Pay Day | Nov 19, 2026 | $1.51 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
O | Ex-Dividend | Nov 30, 2026 | $0.27 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
CX | Ex-Dividend | Dec 15, 2026 | $1.33 |
TMO | Ex-Dividend | Dec 15, 2026 | $0.47 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
CAT | Ex-Dividend | Jan 26, 2027 | $1.51 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.8/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
0.91
0.91
-2
0
2
4.5
4.5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.31
High:
TSLA
439.79TSLALow:BAYN.DE
-28.59BAYN.DEDetails
PEG Ratio
1.23
High:WMT
11.2WMTLow:SMSN.L
0.01SMSN.LDetails
Price/Book
6.86
High:MA
82.48MALow:HPQ
-282.6HPQDetails
Price/Sales
6.14
High:
AMD
20.28AMDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
21.3
High:AMD
85.84AMDLow:
AAL
2.08AALDetails
Price/FCF
47.47
High:BABA
1,196.17BABALow:JPM
6.46JPMDetails
P/E Ratio
23.31
High:TSLA
439.79TSLALow:BAYN.DE
-28.59BAYN.DEDetails
PEG Ratio
1.23
High:WMT
11.2WMTLow:SMSN.L
0.01SMSN.LDetails
Price/Book
6.86
High:MA
82.48MALow:HPQ
-282.6HPQDetails
Price/Sales
6.14
High:AMD
20.28AMDLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
21.3
High:AMD
85.84AMDLow:AAL
2.08AALDetails
Price/FCF
47.47
High:BABA
1,196.17BABALow:JPM
6.46JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.09% | Jan 2022 | Jul 2023 | 18 |
-9.82% | Feb 2025 | Jun 2025 | 4 |
-8.89% | Aug 2023 | Nov 2023 | 3 |
-7.45% | Feb 2026 | Apr 2026 | 2 |
-5.83% | Jun 2026 | - | 5 |
-5.17% | Apr 2024 | Jun 2024 | 2 |
-3.56% | May 2021 | Jun 2021 | 1 |
-2.79% | Sep 2021 | Oct 2021 | 1 |
-0.69% | Oct 2024 | Nov 2024 | 1 |
-0.66% | Nov 2021 | Dec 2021 | 1 |
-0.65% | Dec 2024 | Jan 2025 | 1 |
-0.37% | Nov 2025 | Dec 2025 | 1 |