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-1.98%
This Month
-2.71%
Year To Date
+15.48%
2 Years
+13.04%
5 Years
+13.04%
10 Years
+2.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.04%
- 💻 Electronic Technology24.3%
- 💰 Finance16.86%
- 🛍️ Retail Trade6.64%
- 🛠️ Producer Manufacturing5.49%
- 🧬 Health Technology3.84%
- 🍞 Consumer Non Durables2.67%
- 💼 Commercial Services2.33%
- 🪙 Cryptocurrencies1.77%
- 📊 ETFs1.76%
- 🚗 Consumer Durables1.7%
- ⛏️ Energy Minerals1.67%
- 🏥 Health Services1.53%
- 🧪 Process Industries1.46%
- 🚚 Transportation1.38%
- 💇♀️ Consumer Services0.63%
- 🏭 Industrial Services0.46%
- 📡 Communications0.44%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.72%
- 🇺🇸 NYSE34.91%
- 🇩🇪 FRA9.7%
- 🇬🇧 LSE3.57%
- 🌍 Digital Currency1.77%
- 🇫🇷 Euronext Paris1.03%
- 🇳🇱 Euronext Amsterdam0.93%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇸🇦 Tadawul0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.3%
- 🇩🇪 Germany10.58%
- 🇬🇧 United Kingdom3.41%
- 🇯🇵 Japan1.58%
- 🇳🇱 Netherlands1.34%
- 🇹🇼 Taiwan1.32%
- 🇫🇷 France1.03%
- 🇨🇦 Canada0.97%
- 🇨🇳 China0.87%
- 🇩🇰 Denmark0.47%
- 🇸🇦 Saudi Arabia0.36%
- 🇮🇱 Israel0.22%
Dividends
Dividend Yield
0.89%
72 out of 102 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALV.DE (4.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.04% | 2.29% | $20.2 |
 MRK | 0.04% | 2.9% | $3.04 |
 DB | 0.03% | 3.95% | $0.49 |
 JPM | 0.03% | 2.04% | $4.4 |
 ALV.DE | 0.03% | 4.74% | $13.8 |
 GOOG | 0.03% | 0.28% | $0.2 |
 DHL.DE | 0.03% | 4.22% | $1.85 |
 C | 0.02% | 2.22% | $2.12 |
 MUV2.DE | 0.02% | 4.37% | $15 |
 WMT | 0.02% | 0.79% | $0.81 |
 NOVO-B.CO | 0.02% | 4.7% | $9.4 |
 MS | 0.02% | 2.53% | $3.4 |
 SMFG | 0.02% | 2.3% | $0.29 |
 FRE.DE | 0.02% | 2.26% | - |
 BAC | 0.02% | 2.35% | $0.96 |
 UNH | 0.02% | 3.1% | $7.74 |
 SAP.DE | 0.02% | 1.52% | $2.2 |
 MC.PA | 0.02% | 2.76% | $13 |
 RR.L | 0.02% | 0.77% | - |
 KO | 0.02% | 2.65% | $1.89 |
 MUFG | 0.02% | 2.37% | $0.23 |
 HD | 0.02% | 2.7% | $8.52 |
 SHEL.L | 0.01% | 3.12% | $0.8 |
 MCD | 0.01% | 2.25% | $6.53 |
 AAPL | 0.01% | 0.41% | $0.97 |
 SIE.DE | 0.01% | 2.44% | $4.7 |
 STZ | 0.01% | 2.74% | $3.68 |
 MET | 0.01% | 3.31% | $2.11 |
 DTE.DE | 0.01% | 2.71% | $0.77 |
 MCO | 0.01% | 0.9% | $3.24 |
 XOM | 0.01% | 2.56% | $3.76 |
 CAT | 0.01% | 0.86% | $5.31 |
 DB1.DE | 0.01% | 1.63% | $3.8 |
 TSM | 0.01% | 0.82% | $1.74 |
 ORCL | 0.01% | 1.29% | $1.6 |
 V | 0.01% | 0.82% | $2.01 |
 AVGO | 0.01% | 0.77% | $19.7 |
 AXP | 0.01% | 1.15% | $2.6 |
 LOW | 0.01% | 1.99% | $4.45 |
 LIN | 0.01% | 1.23% | $5.33 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 UNP | 0.01% | 2.28% | $5.2 |
 MA | 0.01% | 0.64% | $2.46 |
 WFC | 0.01% | 2.34% | $1.4 |
 RTX | 0.01% | 1.32% | $2.44 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 OR.PA | 0.01% | 2.05% | $6.6 |
 META | 0.01% | 0.34% | $1 |
 WM | 0.01% | 1.44% | $2.9 |
 OXY | 0.01% | 1.69% | $0.8 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NOC | 0.01% | 1.26% | $7.67 |
 ECL | 0.01% | 1.01% | $2.24 |
 MSFT | 0.01% | 0.89% | $3 |
 AIXA.DE | 0.01% | 0.46% | $0.4 |
 ASML.NV | 0.01% | 0.63% | $6.1 |
 WWD | 0.01% | 0.32% | $0.94 |
 EL | 0% | 1.58% | $2.64 |
 LLY | 0% | 0.64% | $4.86 |
 NEM.DE | 0% | 0.99% | $0.48 |
 ADS.DE | 0% | 1.43% | $0.7 |
 R3NK.DE | 0% | 1.06% | - |
 CP | 0% | 0.81% | $0.56 |
 BABA | 0% | 0.75% | $0.98 |
 TMO | 0% | 0.38% | $1.48 |
 NVDA | 0% | 0.02% | $0.02 |
 AFX.DE | 0% | 2.33% | $1.1 |
 PYPL | 0% | 0.62% | - |
 TER | 0% | 0.17% | $0.46 |
 EA | 0% | 0.38% | $0.76 |
 MU | 0% | 0.1% | $0.46 |
 GXI.DE | 0% | 0.22% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.53
-7.53
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.53
-7.53
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.05
High:
KTOS
680.32KTOSLow:
NET
-704.01NETDetails
PEG Ratio
132.05
High:KTOS
2,878.69KTOSLow:
RKLB
-9,697.96RKLBDetails
Price/Book
9.77
High:MA
58.76MALow:
MTD
-1,032.53MTDDetails
Price/Sales
7.73
High:
PLTR
87.82PLTRLow:
QVCGA
0QVCGADetails
Price/CF
26.18
High:KTOS
668.08KTOSLow:QVCGA
0.45QVCGADetails
Price/FCF
51.56
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
31.05
High:KTOS
680.32KTOSLow:NET
-704.01NETDetails
PEG Ratio
132.05
High:KTOS
2,878.69KTOSLow:RKLB
-9,697.96RKLBDetails
Price/Book
9.77
High:MA
58.76MALow:MTD
-1,032.53MTDDetails
Price/Sales
7.73
High:PLTR
87.82PLTRLow:QVCGA
0QVCGADetails
Price/CF
26.18
High:KTOS
668.08KTOSLow:QVCGA
0.45QVCGADetails
Price/FCF
51.56
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.25% | Sep 2021 | Jun 2025 | 45 |
-4.07% | Feb 2026 | - | 2 |
-2.93% | Jul 2021 | Aug 2021 | 1 |
-1.22% | Nov 2025 | Jan 2026 | 2 |