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-4.13%
This Month
-0.98%
Year To Date
+89.37%
2 Years
+136.55%
5 Years
+136.55%
10 Years
+36.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.06%
- 🛠️ Producer Manufacturing17.34%
- 🖥️ Technology Services12.9%
- 📊 ETFs10.32%
- 💇♀️ Consumer Services8.73%
- ⚡ Utilities5.01%
- 🍞 Consumer Non Durables4.63%
- 🧬 Health Technology4.45%
- 💵 Cash4.3%
- 🪨 Non Energy Minerals4.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.27%
- 🇺🇸 NYSE27.44%
- 🇬🇧 LSE12.85%
- 🇩🇪 Xetra ETFs10.32%
- 🇩🇪 FRA8.67%
- 🇭🇰 Hong Kong Exchanges4.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.71%
- 🇰🇷 South Korea8.69%
- 🇩🇪 Germany8.67%
- 🇰🇿 Kazakhstan4.16%
- 🇨🇳 China4.04%
Dividends
Dividend Yield
0.72%
16 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KAP.L (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KAP.L | 0.16% | 3.86% | - |
 MCD | 0.12% | 2.79% | $6.53 |
 KO | 0.12% | 2.53% | $1.89 |
 RCL | 0.08% | 1.76% | - |
 MSFT | 0.04% | 0.94% | $3 |
 SMSN.L | 0.03% | 0.34% | $23.68 |
 AVGO | 0.03% | 0.64% | $19.7 |
 VST | 0.03% | 0.55% | $0.85 |
 LLY | 0.03% | 0.58% | $4.86 |
 3750.HK | 0.02% | 0.59% | - |
 ENR.DE | 0.02% | 0.46% | - |
 META | 0.02% | 0.34% | $1 |
 GOOG | 0.01% | 0.26% | $0.2 |
 WDC | 0.01% | 0.09% | - |
 GEV | 0.01% | 0.17% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
11.95
11.95
-2
0
2
12
12
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.39
1.39
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
11.95
11.95
-2
0
2
12
12
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.53
2.53
0
0.75
1.25
3
3
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
3.05
3.05
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.98
High:AVGO
66.58AVGOLow:RCL
17.42RCLDetails
PEG Ratio
74.53
High:META
401.05METALow:
NDX1.DE
3.11NDX1.DEDetails
Price/Book
9.63
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
10.05
High:AVGO
25.84AVGOLow:NDX1.DE
1.38NDX1.DEDetails
Price/CF
20.51
High:AVGO
61.1AVGOLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
46.96
High:KO
208.03KOLow:NDX1.DE
15.85NDX1.DEDetails
P/E Ratio
28.98
High:AVGO
66.58AVGOLow:RCL
17.42RCLDetails
PEG Ratio
74.53
High:META
401.05METALow:NDX1.DE
3.11NDX1.DEDetails
Price/Book
9.63
High:LLY
35.95LLYLow:MCD
-151.69MCDDetails
Price/Sales
10.05
High:AVGO
25.84AVGOLow:NDX1.DE
1.38NDX1.DEDetails
Price/CF
20.51
High:AVGO
61.1AVGOLow:SMSN.L
9.92SMSN.LDetails
Price/FCF
46.96
High:KO
208.03KOLow:NDX1.DE
15.85NDX1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.76% | Mar 2026 | - | 5 |
-10.43% | Feb 2025 | May 2025 | 3 |
-5.71% | Jul 2024 | Sep 2024 | 2 |
-4.98% | Apr 2024 | May 2024 | 1 |
-2.03% | Nov 2025 | Jan 2026 | 2 |
-1.75% | Dec 2024 | Jan 2025 | 1 |
-0.4% | Aug 2025 | Sep 2025 | 1 |