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-2.66%
This Month
+6.4%
Year To Date
+27.03%
2 Years
+33.44%
5 Years
+114.16%
10 Years
+13.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous26.3%
- 💵 Cash13.16%
- 💻 Electronic Technology12.29%
- 💰 Finance8.18%
- 🚚 Transportation7.94%
- 📊 ETFs7.1%
- ❓ Other5.98%
- 🖥️ Technology Services5.36%
- 🪙 Cryptocurrencies4.14%
- 🧬 Health Technology3.36%
- 🛍️ Retail Trade2.55%
- ⚡ Utilities1.96%
- 🏭 Industrial Services1.52%
- 🚗 Consumer Durables1.36%
- 💇♀️ Consumer Services0.84%
- 🧪 Process Industries0.74%
- 💼 Commercial Services0.72%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.08%
- 🇺🇸 Nasdaq21.08%
- 🇺🇸 NYSE11.87%
- 🇩🇪 Xetra ETFs7.1%
- 🌍 Digital Currency4.14%
- 🇭🇰 Hong Kong Exchanges3.29%
- 🇩🇪 FRA2.88%
- 🇦🇪 Dubai Financial Market1.99%
- Abu Dhabi1.87%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇮🇹 Borsa Italiana0.72%
- 🇧🇪 Euronext Brussels0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.86%
- 🇬🇧 United Kingdom5.76%
- 🇩🇪 Germany2.38%
- 🇰🇷 South Korea2.02%
- 🇭🇰 Hong Kong1.97%
- 🇦🇷 Argentina1.96%
- 🇨🇳 China1.32%
- 🇳🇴 Norway1.03%
- 🇮🇹 Italy0.72%
- 🇧🇪 Belgium0.54%
- 🇦🇹 Austria0.49%
Dividends
Dividend Yield
0.76%
26 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ORC (26.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.13% | 26.88% | $1.56 |
 BMW.DE | 0.1% | 7.61% | $6 |
 VLY | 0.06% | 3.41% | $0.44 |
 IAG.L | 0.05% | 1.66% | - |
 IWS.OL | 0.05% | 4.75% | - |
 MTB | 0.05% | 2.78% | $5.25 |
 EZJ.L | 0.04% | 1.94% | $0.05 |
 IEML.L | 0.03% | 4.21% | - |
 0992.HK | 0.03% | 1.65% | $0.38 |
 RTX | 0.03% | 1.48% | $2.44 |
 CALM | 0.03% | 3.98% | $1.87 |
 FDX | 0.03% | 1.81% | $5.16 |
 CSCO | 0.02% | 1.56% | $1.58 |
 0700.HK | 0.02% | 1.31% | $3.4 |
 XD4.DE | 0.01% | 2.92% | - |
 AOF.DE | 0.01% | 2.46% | $3.37 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MA | 0.01% | 0.57% | $2.46 |
 REY.MI | 0.01% | 1.06% | $1 |
 HCI | 0.01% | 0.78% | $1.6 |
 LEA | 0.01% | 2.57% | $3.08 |
 MRK.DE | 0% | 1.5% | $2.2 |
 UCB.BR | 0% | 0.46% | $0.95 |
 MBB.DE | 0% | 0.68% | $1.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
 IQQL.DE | Ex-Dividend | Nov 19, 2026 | $0.00 |
HCI | Ex-Dividend | Nov 21, 2026 | $0.40 |
MTB | Ex-Dividend | Dec 1, 2026 | $1.50 |
LEA | Ex-Dividend | Dec 2, 2026 | $0.77 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
FDX | Ex-Dividend | Dec 14, 2026 | $1.45 |
VLY | Ex-Dividend | Dec 15, 2026 | $0.11 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
0992.HK | Ex-Dividend | Feb 5, 2027 | $0.04 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
MRK.DE | Ex-Dividend | Apr 27, 2027 | $2.57 |
AOF.DE | Ex-Dividend | May 4, 2027 | $3.61 |
UCB.BR | Ex-Dividend | May 4, 2027 | $1.67 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
MBB.DE | Ex-Dividend | Jun 4, 2027 | $0.00 |
XD4.DE | Ex-Dividend | Jun 17, 2027 | $0.00 |
Performance Metrics
Score 5.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
1.04
1.04
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.41
High:CALM
55.11CALMLow:
TTWO
-117.48TTWODetails
PEG Ratio
0.91
High:EZJ.L
6.27EZJ.LLow:ORC
0.01ORCDetails
Price/Book
8.59
High:MA
88.35MALow:BMW.DE
0.34BMW.DEDetails
Price/Sales
7.7
High:NVDA
19.15NVDALow:BMW.DE
0.26BMW.DEDetails
Price/CF
24.25
High:TTWO
93.06TTWOLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
50.34
High:
03690.HK
387.8103690.HKLow:MBB.DE
4.36MBB.DEDetails
P/E Ratio
22.41
High:CALM
55.11CALMLow:TTWO
-117.48TTWODetails
PEG Ratio
0.91
High:EZJ.L
6.27EZJ.LLow:ORC
0.01ORCDetails
Price/Book
8.59
High:MA
88.35MALow:BMW.DE
0.34BMW.DEDetails
Price/Sales
7.7
High:NVDA
19.15NVDALow:BMW.DE
0.26BMW.DEDetails
Price/CF
24.25
High:TTWO
93.06TTWOLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
50.34
High:03690.HK
387.8103690.HKLow:MBB.DE
4.36MBB.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.32% | May 2021 | Sep 2024 | 40 |
-6.94% | Feb 2025 | Jul 2025 | 5 |
-6.73% | Sep 2020 | Nov 2020 | 2 |
-5.87% | Feb 2026 | Apr 2026 | 2 |
-3.78% | Sep 2026 | - | 2 |
-2.04% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Nov 2025 | Jan 2026 | 2 |
-1.6% | Jul 2020 | Aug 2020 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-0.74% | Jun 2026 | Aug 2026 | 2 |