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-2.42%
This Month
+11.3%
Year To Date
+42.48%
2 Years
+65.55%
5 Years
+65.55%
10 Years
+10.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.2%
- 💻 Electronic Technology18.71%
- 🪙 Cryptocurrencies12.92%
- 🧩 Miscellaneous12.6%
- 🛍️ Retail Trade6.64%
- 📡 Communications5.11%
- 🧬 Health Technology4.32%
- 💰 Finance3.86%
- 📊 ETFs2.58%
- 🛠️ Producer Manufacturing2.15%
- 🍞 Consumer Non Durables1.45%
- 🪨 Non Energy Minerals1.23%
- 💵 Cash0.97%
- 🚚 Transportation0.4%
- ❓ Other0.32%
- 💇♀️ Consumer Services0.25%
- 💼 Commercial Services0.24%
- 🚗 Consumer Durables0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.11%
- 🇺🇸 NYSE39.4%
- 🌍 Digital Currency12.92%
- Regular Trading Hours - RTH0.32%
- 🇫🇷 Euronext Paris0.24%
- 🇩🇪 FRA0.21%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.52%
- 🇹🇼 Taiwan3.47%
- 🇳🇱 Netherlands3.06%
- 🇬🇧 United Kingdom2.63%
- 🇯🇵 Japan1.55%
- 🇱🇺 Luxembourg1.03%
- 🇩🇰 Denmark0.75%
- 🇸🇪 Sweden0.3%
- 🇫🇷 France0.24%
- 🇩🇪 Germany0.21%
- 🇨🇦 Canada0.05%
Dividends
Dividend Yield
0.74%
33 out of 49 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T.US | 0.12% | 4.83% | $1.11 |
 SPY | 0.1% | 0.96% | - |
 VOD | 0.08% | 3.16% | $0.94 |
 MSFT | 0.05% | 0.71% | $3 |
 TS | 0.04% | 4.08% | $1.2 |
 KMB | 0.04% | 4.77% | $4.8 |
 GOOG | 0.03% | 0.26% | $0.2 |
 UPS | 0.03% | 6.67% | $6.5 |
 TSM | 0.03% | 0.75% | $1.74 |
 JNJ | 0.02% | 2.05% | $4.81 |
 ABT.US | 0.02% | 2.47% | $2.16 |
 V | 0.02% | 0.66% | $2.01 |
 NKE | 0.02% | 4.36% | $1.45 |
 VOW3.DE | 0.02% | 7.51% | $9.06 |
 ASML | 0.01% | 0.47% | $5.57 |
 TEP.PA | 0.01% | 5.92% | $3.85 |
 GE | 0.01% | 0.59% | $0.44 |
 AAPL | 0.01% | 0.31% | $0.97 |
 PG | 0.01% | 2.72% | $3.83 |
 SYK | 0.01% | 1.17% | $3.15 |
 META | 0.01% | 0.3% | $1 |
 NVO | 0.01% | 1.04% | $0.98 |
 MCD | 0.01% | 3.08% | $6.53 |
 QQQ | 0.01% | 0.39% | - |
 NVDA | 0.01% | 0.24% | $0.02 |
 SONY | 0.01% | 0.44% | $0.49 |
 BAC | 0.01% | 2.29% | $0.96 |
 JPM | 0.01% | 1.83% | $4.4 |
 MA | 0.01% | 0.57% | $2.46 |
 GEV | 0% | 0.22% | - |
 LLY | 0% | 0.53% | $4.86 |
 NUE | 0% | 0.86% | $2.13 |
 NTDOY | 0% | 1.47% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
SYK | Pay Day | Oct 30, 2026 | $0.88 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ABT.US | Pay Day | Nov 16, 2026 | $0.63 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
TS | Ex-Dividend | Nov 19, 2026 | $1.20 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
SYK | Ex-Dividend | Dec 30, 2026 | $0.88 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ABT.US | Ex-Dividend | Jan 15, 2027 | $0.63 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
NTDOY | Ex-Dividend | Apr 1, 2027 | $0.15 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.08
1.08
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.58
High:
PANW
793.68PANWLow:SONY
-100.68SONYDetails
PEG Ratio
1.04
High:PG
19.13PGLow:GEV
0.04GEVDetails
Price/Book
8.38
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.55
High:PANW
28.95PANWLow:
LAC
-LACDetails
Price/CF
20.99
High:
AMD
85.84AMDLow:TEP.PA
1.92TEP.PADetails
Price/FCF
67.64
High:UPS
1,905.89UPSLow:TEP.PA
2.96TEP.PADetails
P/E Ratio
23.58
High:PANW
793.68PANWLow:SONY
-100.68SONYDetails
PEG Ratio
1.04
High:PG
19.13PGLow:GEV
0.04GEVDetails
Price/Book
8.38
High:MA
88.35MALow:MCD
-161.19MCDDetails
Price/Sales
8.55
High:PANW
28.95PANWLow:LAC
-LACDetails
Price/CF
20.99
High:AMD
85.84AMDLow:TEP.PA
1.92TEP.PADetails
Price/FCF
67.64
High:UPS
1,905.89UPSLow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.6% | Jan 2022 | Dec 2023 | 23 |
-9.35% | Nov 2025 | Apr 2026 | 5 |
-7.76% | Feb 2025 | Jun 2025 | 4 |
-4.14% | Jul 2024 | Dec 2024 | 5 |
-3.6% | Jun 2026 | Aug 2026 | 2 |
-2.47% | Apr 2024 | May 2024 | 1 |
-2.42% | Oct 2026 | - | 1 |