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-0.01%
Today
+3.1%
This Month
+9.32%
Year To Date
+27.88%
2 Years
+0.59%
5 Years
+0.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.41%
- 📊 ETFs20.12%
- 💻 Electronic Technology18.22%
- 🖥️ Technology Services13.91%
- 🚗 Consumer Durables7.43%
- 🧬 Health Technology1.65%
- 🛍️ Retail Trade1.45%
- 🛠️ Producer Manufacturing1.21%
- 🚚 Transportation0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.55%
- 🇺🇸 NYSE13.35%
- 🇩🇪 Xetra ETFs8.12%
- 🇩🇪 FRA5.55%
- 🇮🇹 Borsa Italiana1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.04%
- 🇩🇪 Germany5.55%
- 🇨🇳 China4.81%
- 🇮🇱 Israel3.49%
- 🇩🇰 Denmark1.65%
- 🇳🇱 Netherlands1.65%
- 🇹🇼 Taiwan0.46%
- 🇱🇺 Luxembourg0.3%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
0.95%
19 out of 48 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BRZU | 0.33% | 5.78% | - |
 BMW.DE | 0.25% | 5.82% | $6 |
 STLAM.MI | 0.13% | 7.73% | $1.55 |
 INTC | 0.1% | 2.41% | $0.5 |
 MCHI | 0.06% | 2.04% | - |
 NVO | 0.03% | 1.53% | $0.98 |
 AIXA.DE | 0.01% | 1.08% | $0.4 |
 BABA | 0.01% | 0.89% | $0.98 |
 CIBR | 0.01% | 0.23% | - |
 TSM | 0% | 1.05% | $1.74 |
 AVGO | 0% | 0.91% | $19.7 |
 MSFT | 0% | 0.69% | $3 |
 ACN | 0% | 1.82% | $4.99 |
 MU | 0% | 0.38% | $0.46 |
 GOOGL | 0% | 0.46% | $0.2 |
 GE | 0% | 0.63% | $0.44 |
 META | 0% | 0.29% | $1 |
 CRM | 0% | 0.62% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $1.05 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4.8/10
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.47
1.47
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
3.87
3.87
-2
0
2
4.5
4.5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
49.94
High:
PLTR
617.51PLTRLow:
BILL
-1,990.05BILLDetails
PEG Ratio
115.25
High:
ADSK
5,199.03ADSKLow:
ZS
-2,439.8ZSDetails
Price/Book
4.31
High:PLTR
61.52PLTRLow:
NIO
-135.49NIODetails
Price/Sales
4.45
High:PLTR
115.89PLTRLow:
STLAM.MI
0.16STLAM.MIDetails
Price/CF
20.91
High:PLTR
161.45PLTRLow:
BMW.DE
5.57BMW.DEDetails
Price/FCF
45.13
High:
MU
1,171.75MULow:STLAM.MI
8.12STLAM.MIDetails
P/E Ratio
49.94
High:PLTR
617.51PLTRLow:BILL
-1,990.05BILLDetails
PEG Ratio
115.25
High:ADSK
5,199.03ADSKLow:ZS
-2,439.8ZSDetails
Price/Book
4.31
High:PLTR
61.52PLTRLow:NIO
-135.49NIODetails
Price/Sales
4.45
High:PLTR
115.89PLTRLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
20.91
High:PLTR
161.45PLTRLow:BMW.DE
5.57BMW.DEDetails
Price/FCF
45.13
High:MU
1,171.75MULow:STLAM.MI
8.12STLAM.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.55% | Jan 2022 | - | 42 |
-25.66% | Nov 2021 | Dec 2021 | 1 |
-0.58% | Sep 2021 | Oct 2021 | 1 |