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+3.41%
This Month
+34.18%
Year To Date
+125.44%
2 Years
+153.32%
5 Years
+153.32%
10 Years
+25.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.33%
- 💵 Cash18.06%
- 💰 Finance13.3%
- 🖥️ Technology Services11.14%
- 🛍️ Retail Trade5.45%
- 📈 Indexes2.16%
- 🌾 Commodities1.66%
- 🚚 Transportation1.44%
- 🚗 Consumer Durables1.22%
- 💇♀️ Consumer Services0.85%
- 🧪 Process Industries0.82%
- ⛏️ Energy Minerals0.6%
- 💼 Commercial Services0.26%
- 🛠️ Producer Manufacturing0.2%
- 🏭 Industrial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.19%
- 🇺🇸 NYSE14.72%
- 🇩🇪 FRA9.94%
- 🇳🇱 Euronext Amsterdam4.45%
- 🇫🇷 Euronext Paris3.79%
- 🌍 CFD2.16%
- 🇬🇧 LSE2.06%
- 🇮🇹 Borsa Italiana2.04%
- 🌍 Commodity1.66%
- 🇸🇪 Stockholm Stock Exchange1.16%
- 🇨🇭 SIX0.8%
- 🇩🇰 Copenhagen Stock Exchange0.8%
- 🇫🇮 Helsinki Stock Exchange0.6%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇳🇴 Oslo Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.57%
- 🇩🇪 Germany9.94%
- 🇨🇳 China5.08%
- 🇳🇱 Netherlands4.5%
- 🇬🇧 United Kingdom3.93%
- 🇫🇷 France3.7%
- 🇮🇹 Italy2.04%
- 🇫🇮 Finland1.7%
- 🇧🇷 Brazil0.9%
- 🇨🇭 Switzerland0.8%
- 🇩🇰 Denmark0.8%
- 🇭🇰 Hong Kong0.49%
- 🇪🇸 Spain0.07%
- 🇸🇪 Sweden0.05%
- 🇨🇾 Cyprus0.04%
- 🇳🇴 Norway0.03%
Dividends
Dividend Yield
1.11%
57 out of 68 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (12.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.1% | 12.19% | $0.25 |
 VOW3.DE | 0.08% | 6.98% | $9.06 |
 LMT | 0.07% | 2.73% | $12.45 |
 NDA_SE.ST | 0.07% | 6.49% | $10.62 |
 ISP.MI | 0.06% | 6.2% | $0.3 |
 BNP.PA | 0.06% | 7.34% | $4.6 |
 UTG.L | 0.05% | 6.2% | $0.35 |
 ITUB | 0.05% | 5.55% | $0.15 |
 INGA.NV | 0.05% | 5.17% | $1.11 |
 DANSKE.CO | 0.05% | 6.16% | $14.5 |
 GFC.PA | 0.05% | 6.55% | $5.3 |
 SW.PA | 0.04% | 4.85% | $3.1 |
 NWG | 0.04% | 4.37% | $0.42 |
 BAER.ZU | 0.04% | 4.96% | $2.6 |
 OHB.DE | 0.03% | 0.49% | - |
 RF.PA | 0.03% | 4.4% | $2.42 |
 BABA | 0.03% | 0.62% | $0.98 |
 ASML.NV | 0.03% | 0.74% | $6.1 |
 MSFT | 0.02% | 0.66% | $3 |
 BCS | 0.02% | 2.23% | $0.39 |
 IFX.DE | 0.01% | 0.99% | $0.35 |
 TEP.PA | 0.01% | 6.24% | $3.85 |
 GOOG | 0.01% | 0.32% | $0.2 |
 INTC | 0.01% | 0.33% | $0.5 |
 META | 0.01% | 0.35% | $1 |
 PUK | 0.01% | 1.74% | $0.41 |
 IAG.L | 0.01% | 1.82% | - |
 GS | 0.01% | 1.84% | $11 |
 JPM | 0.01% | 1.86% | $4.4 |
 C | 0.01% | 2.37% | $2.12 |
 NESTE.HE | 0.01% | 1.21% | $1.2 |
 RR.L | 0.01% | 0.93% | - |
 NVDA | 0% | 0.02% | $0.02 |
 AXP | 0% | 0.9% | $2.6 |
 CAP.PA | 0% | 2.62% | $3.4 |
 BA.L | 0% | 1.83% | $0.3 |
 LDO.MI | 0% | 1.02% | $0.28 |
 AIR.PA | 0% | 0.96% | $1.8 |
 RHM.DE | 0% | 0.46% | $5.7 |
 HO.PA | 0% | 1.45% | $3.4 |
 ATE.PA | 0% | 2.12% | $1.5 |
 SRP.L | 0% | 1.73% | $0.03 |
 SAF.PA | 0% | 0.94% | $2.2 |
 MRO.L | 0% | 1.01% | $0.05 |
 AM.PA | 0% | 1.73% | $3.37 |
 SNR.L | 0% | 1.32% | $0.02 |
 THEON.NV | 0% | 1.18% | - |
 PRY.MI | 0% | 0.9% | $0.7 |
 R3NK.DE | 0% | 0.63% | - |
 IDR.MC | 0% | 0.47% | $0.2 |
 MTX.DE | 0% | 0.58% | $2 |
 BAB.L | 0% | 0.55% | $0.02 |
 FII.PA | 0% | 0.82% | - |
 HAG.DE | 0% | 0.51% | $0.4 |
 KOG.OL | 0% | 0.85% | - |
 SAABB.ST | 0% | 0.42% | $1.6 |
 EXENS.PA | 0% | 0.21% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
UTG.L | Pay Day | Oct 31, 2025 | $0.17 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
AXP | Pay Day | Nov 10, 2025 | $0.82 |
SNR.L | Pay Day | Nov 14, 2025 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 7.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
9.42
9.42
-2
0
2
10
10
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
9.42
9.42
-2
0
2
10
10
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.83
High:
PLTR
603.49PLTRLow:
RKLB
-147.21RKLBDetails
PEG Ratio
87.38
High:PLTR
770.1PLTRLow:
PL
-124.4PLDetails
Price/Book
16.32
High:PLTR
72.64PLTRLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
14.21
High:PLTR
135.27PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
34.72
High:PLTR
202PLTRLow:
NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
53.31
High:
RHM.DE
5,198.92RHM.DELow:NDA_SE.ST
1.99NDA_SE.STDetails
P/E Ratio
43.83
High:PLTR
603.49PLTRLow:RKLB
-147.21RKLBDetails
PEG Ratio
87.38
High:PLTR
770.1PLTRLow:PL
-124.4PLDetails
Price/Book
16.32
High:PLTR
72.64PLTRLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
14.21
High:PLTR
135.27PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
34.72
High:PLTR
202PLTRLow:NDA_SE.ST
1.73NDA_SE.STDetails
Price/FCF
53.31
High:RHM.DE
5,198.92RHM.DELow:NDA_SE.ST
1.99NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.56% | Apr 2022 | May 2023 | 13 |
-8.21% | Aug 2023 | Nov 2023 | 3 |
-7.43% | Dec 2024 | May 2025 | 5 |
-3.49% | Apr 2024 | May 2024 | 1 |
-2.35% | Jul 2024 | Sep 2024 | 2 |
-0.52% | Feb 2022 | Mar 2022 | 1 |