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-0.9%
This Month
+11.1%
Year To Date
+29.87%
2 Years
+2.52%
5 Years
+2.52%
10 Years
+0.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.64%
- 🧬 Health Technology12.02%
- 🖥️ Technology Services9.84%
- 💰 Finance9.62%
- 🛠️ Producer Manufacturing8.73%
- 🏥 Health Services7.13%
- 📊 ETFs4%
- 💼 Commercial Services3.04%
- 📡 Communications2.43%
- 💇♀️ Consumer Services2.39%
- 🪨 Non Energy Minerals2.23%
- 🧩 Miscellaneous2.19%
- 🪙 Cryptocurrencies1.86%
- 🏭 Industrial Services0.77%
- 🚗 Consumer Durables0.71%
- 🛍️ Retail Trade0.38%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.16%
- 🇩🇪 FRA25.8%
- 🇺🇸 NYSE20.01%
- 🇬🇧 LSE16.52%
- 🇳🇱 Euronext Amsterdam4.11%
- 🇭🇰 Hong Kong Exchanges2.53%
- 🌍 Digital Currency1.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.89%
- 🇩🇪 Germany25.8%
- 🇬🇧 United Kingdom11.51%
- 🇳🇱 Netherlands7.13%
- 🇰🇷 South Korea5.02%
- 🇨🇦 Canada2.53%
- 🇨🇳 China2.53%
- 🇹🇼 Taiwan1.65%
- 🇮🇱 Israel1.08%
Dividends
Dividend Yield
1.27%
41 out of 75 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.08% | 2.37% | $7.74 |
 FME.DE | 0.08% | 3.09% | $1.19 |
 MRK | 0.08% | 3.76% | $3.04 |
 RR.L | 0.07% | 0.93% | - |
 DTE.DE | 0.07% | 2.99% | $0.77 |
 AMGN | 0.07% | 3.1% | $8.76 |
 ALV.DE | 0.06% | 4.36% | $13.8 |
 SMSN.L | 0.06% | 1.24% | $23.68 |
 MBG.DE | 0.06% | 8.01% | $5.3 |
 NXPI | 0.06% | 1.85% | $4.06 |
 HNR1.DE | 0.05% | 3.55% | $7.2 |
 BA.L | 0.05% | 1.85% | $0.3 |
 MUV2.DE | 0.04% | 3.67% | $15 |
 BMY | 0.04% | 5.69% | $2.34 |
 01211.HK | 0.04% | 1.39% | $3.41 |
 MRK.DE | 0.03% | 1.96% | $2.2 |
 TKA.DE | 0.03% | 1.55% | $0.15 |
 ASML.NV | 0.03% | 0.74% | $6.1 |
 SHL.DE | 0.03% | 1.96% | $0.95 |
 JUN3.DE | 0.03% | 2.59% | $0.75 |
 BLK | 0.02% | 1.79% | $20.2 |
 DB1.DE | 0.02% | 1.78% | $3.8 |
 MCHP | 0.02% | 2.71% | $1.75 |
 GBF.DE | 0.02% | 2.48% | $1.8 |
 AVGO | 0.02% | 0.68% | $19.7 |
 DBK.DE | 0.02% | 2.36% | $0.45 |
 LLOY.L | 0.01% | 4.01% | $0.03 |
 TSM | 0.01% | 0.82% | $1.74 |
 TXN.RTH | 0.01% | 3.08% | $5.14 |
 ABBV | 0.01% | 2.83% | $6.06 |
 KKR | 0.01% | 0.6% | $0.67 |
 KBX.DE | 0.01% | 2.21% | $1.64 |
 FRE.DE | 0.01% | 2.07% | - |
 NTAP | 0.01% | 1.77% | $2.02 |
 EVD.DE | 0.01% | 2.12% | $1.43 |
 FDS | 0.01% | 1.47% | $3.98 |
 BAB.L | 0% | 0.56% | $0.02 |
 V | 0% | 0.69% | $2.01 |
 SYK | 0% | 0.88% | $3.15 |
 RHM.DE | 0% | 0.46% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NTAP | Pay Day | Oct 22, 2025 | $0.52 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
SYK | Pay Day | Oct 31, 2025 | $0.84 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
 SMH | Pay Day | Dec 24, 2025 | $0.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.39
-9.39
-10
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.39
-9.39
-10
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.07
High:
ALAB
274.08ALABLow:
BILL
-327.43BILLDetails
PEG Ratio
134.82
High:
ALGN
5,250.29ALGNLow:BILL
-177.38BILLDetails
Price/Book
7.98
High:
NVDA
44.41NVDALow:
ABBV
-2,239.96ABBVDetails
Price/Sales
5.13
High:ALAB
45.97ALABLow:
CNC
0.1CNCDetails
Price/CF
19.57
High:
RHM.DE
67.25RHM.DELow:
BHC
1.71BHCDetails
Price/FCF
37.35
High:RHM.DE
5,198.92RHM.DELow:BHC
2.34BHCDetails
P/E Ratio
35.07
High:ALAB
274.08ALABLow:BILL
-327.43BILLDetails
PEG Ratio
134.82
High:ALGN
5,250.29ALGNLow:BILL
-177.38BILLDetails
Price/Book
7.98
High:NVDA
44.41NVDALow:ABBV
-2,239.96ABBVDetails
Price/Sales
5.13
High:ALAB
45.97ALABLow:CNC
0.1CNCDetails
Price/CF
19.57
High:RHM.DE
67.25RHM.DELow:BHC
1.71BHCDetails
Price/FCF
37.35
High:RHM.DE
5,198.92RHM.DELow:BHC
2.34BHCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.8% | Dec 2021 | - | 47 |
-5.89% | Sep 2021 | Oct 2021 | 1 |