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+0.07%
Today
+2.07%
This Month
+10.78%
Year To Date
+37.4%
2 Years
+96.39%
5 Years
+13.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.52%
- 💻 Electronic Technology18.98%
- 🛍️ Retail Trade11.03%
- 🛠️ Producer Manufacturing9.01%
- 🪙 Cryptocurrencies5.18%
- 💰 Finance3.8%
- 💼 Commercial Services3.69%
- ⚡ Utilities3.49%
- 🧬 Health Technology3.16%
- 🍞 Consumer Non Durables3.13%
- 📊 ETFs2.4%
- 💇♀️ Consumer Services2.27%
- 🪨 Non Energy Minerals1.99%
- 🏥 Health Services1.48%
- 🚗 Consumer Durables1.13%
- 🚚 Transportation1.01%
- 💵 Cash0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.91%
- 🇩🇪 FRA14.09%
- 🇺🇸 NYSE13.05%
- 🇭🇰 Hong Kong Exchanges5.69%
- 🌍 Digital Currency5.18%
- 🇫🇷 Euronext Paris2.62%
- 🇺🇸 Chicago Board Options Exchange2.4%
- 🇮🇹 Borsa Italiana2.12%
- 🇩🇰 Copenhagen Stock Exchange1.93%
- 🇨🇭 SIX0.67%
- 🇧🇪 Euronext Brussels0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.66%
- 🇩🇪 Germany14.09%
- 🇨🇳 China6.69%
- 🇳🇱 Netherlands4.16%
- 🇺🇾 Uruguay3.65%
- 🇮🇹 Italy2.12%
- 🇩🇰 Denmark1.93%
- 🇨🇦 Canada1.2%
- 🇫🇷 France1.04%
- 🇸🇬 Singapore0.71%
- 🇨🇭 Switzerland0.67%
- 🇧🇪 Belgium0.61%
- 🇮🇱 Israel0.15%
Dividends
Dividend Yield
0.92%
41 out of 77 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SIGA (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.1% | 4.34% | $13.8 |
 RWE.DE | 0.08% | 3.3% | $1 |
 ENEL.MI | 0.06% | 5.85% | $0.43 |
 01211.HK | 0.06% | 1.06% | $3.41 |
 HNR1.DE | 0.05% | 3.17% | $7.2 |
 NOVO-B.CO | 0.04% | 2.32% | $9.4 |
 NEM | 0.04% | 1.91% | $1.3 |
 MSFT | 0.03% | 0.69% | $3 |
 DE | 0.03% | 1.22% | $5.76 |
 MC.PA | 0.03% | 2.76% | $13 |
 PEP | 0.03% | 4.22% | $5.15 |
 RHM.DE | 0.02% | 0.45% | $5.7 |
 SIGA | 0.02% | 9.8% | $0.6 |
 ORCL | 0.02% | 0.98% | $1.6 |
 INTC | 0.02% | 2.49% | $0.5 |
 PAH3.DE | 0.02% | 5.61% | $2.56 |
 AIR.PA | 0.02% | 1.21% | $1.8 |
 VOW3.DE | 0.02% | 6.94% | $9.06 |
 AAPL | 0.02% | 0.5% | $0.97 |
 FME.DE | 0.02% | 2.87% | $1.19 |
 ASML | 0.02% | 0.78% | $5.57 |
 GOOG | 0.02% | 0.46% | $0.2 |
 INDA | 0.02% | 0.74% | - |
 JD.US | 0.02% | 2.96% | $0.74 |
 PRY.MI | 0.01% | 1.37% | $0.7 |
 STZ | 0.01% | 2.36% | $3.68 |
 DIS | 0.01% | 0.88% | $0.75 |
 FRE.DE | 0.01% | 2.26% | - |
 LOGN.ZU | 0.01% | 1.65% | $1.06 |
 META | 0.01% | 0.29% | $1 |
 AVGO | 0.01% | 0.91% | $19.7 |
 ABI.BR | 0.01% | 1.13% | $0.57 |
 PUM.DE | 0.01% | 2.82% | $0.82 |
 GM | 0% | 1.07% | $0.42 |
 0700.HK | 0% | 0.88% | $3.4 |
 BABA | 0% | 0.86% | $0.98 |
 EXPE | 0% | 0.45% | - |
 ATKR | 0% | 1.89% | $0.64 |
 MED.US | 0% | 8.09% | $6.59 |
 NVDA | 0% | 0.03% | $0.02 |
 COP.DE | 0% | 0.23% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
01211.HK | Ex-Dividend | Jun 10, 2025 | $0.55 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
GM | Pay Day | Jun 19, 2025 | $0.15 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
COP.DE | Ex-Dividend | Aug 4, 2025 | $0.06 |
COP.DE | Pay Day | Aug 6, 2025 | $0.06 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 5.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.25
High:
PUBM
142.22PUBMLow:
STZ
-351.81STZDetails
PEG Ratio
195.24
High:
DBX
3,258.71DBXLow:
FLGT
-20.49FLGTDetails
Price/Book
9.59
High:
AAPL
45.61AAPLLow:DBX
-7.65DBXDetails
Price/Sales
6.13
High:
NBIS
71.23NBISLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.16
High:NBIS
172.05NBISLow:
GM
2.05GMDetails
Price/FCF
41.88
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
31.25
High:PUBM
142.22PUBMLow:STZ
-351.81STZDetails
PEG Ratio
195.24
High:DBX
3,258.71DBXLow:FLGT
-20.49FLGTDetails
Price/Book
9.59
High:AAPL
45.61AAPLLow:DBX
-7.65DBXDetails
Price/Sales
6.13
High:NBIS
71.23NBISLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.16
High:NBIS
172.05NBISLow:GM
2.05GMDetails
Price/FCF
41.88
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.89% | Sep 2021 | - | 46 |
-23.74% | Feb 2018 | Aug 2020 | 30 |
-4.77% | May 2021 | Jun 2021 | 1 |
-3.61% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Sep 2017 | Nov 2017 | 2 |
-1.55% | Oct 2016 | Jan 2017 | 3 |
-0.22% | Mar 2021 | Apr 2021 | 1 |