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+0.42%
This Month
+17.7%
Year To Date
+54.09%
2 Years
+84.26%
5 Years
+211.66%
10 Years
+13.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.54%
- 💻 Electronic Technology20.23%
- 🛍️ Retail Trade11.11%
- 🛠️ Producer Manufacturing7.35%
- 🪙 Cryptocurrencies5.6%
- 💼 Commercial Services3.84%
- 💰 Finance3.6%
- 🍞 Consumer Non Durables3.43%
- ⚡ Utilities3.31%
- 🧬 Health Technology2.65%
- 🪨 Non Energy Minerals2.51%
- 💇♀️ Consumer Services2.33%
- 📊 ETFs2.14%
- 🚚 Transportation1.41%
- 🏥 Health Services1.3%
- 🚗 Consumer Durables1.17%
- 💵 Cash0.3%
- 📈 Indexes0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.59%
- 🇺🇸 NYSE13.63%
- 🇩🇪 FRA13.18%
- 🌍 Digital Currency5.6%
- 🇭🇰 Hong Kong Exchanges4.21%
- 🇫🇷 Euronext Paris3.32%
- 🇮🇹 Borsa Italiana2.27%
- 🇺🇸 Chicago Board Options Exchange2.14%
- 🇩🇰 Copenhagen Stock Exchange1.35%
- 🇨🇭 SIX0.78%
- 🇧🇪 Euronext Brussels0.46%
- 🌍 CFD0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.04%
- 🇩🇪 Germany13.18%
- 🇨🇳 China5.37%
- 🇳🇱 Netherlands4.16%
- 🇺🇾 Uruguay3.13%
- 🇮🇹 Italy2.27%
- 🇫🇷 France1.65%
- 🇨🇦 Canada1.52%
- 🇩🇰 Denmark1.35%
- 🇨🇭 Switzerland0.78%
- 🇸🇬 Singapore0.73%
- 🇧🇪 Belgium0.46%
- 🇮🇱 Israel0.14%
Dividends
Dividend Yield
0.88%
43 out of 80 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SIGA (9.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.09% | 4.35% | $13.8 |
 RWE.DE | 0.07% | 3.16% | $1 |
 ENEL.MI | 0.06% | 5.99% | $0.43 |
 HNR1.DE | 0.05% | 3.67% | $7.2 |
 01211.HK | 0.05% | 1.37% | $3.41 |
 NOVO-B.CO | 0.04% | 3.28% | $9.4 |
 NEM | 0.03% | 1.34% | $1.3 |
 DE | 0.03% | 1.36% | $5.76 |
 MSFT | 0.03% | 0.65% | $3 |
 SIGA | 0.03% | 9.8% | $0.6 |
 PEP | 0.03% | 3.83% | $5.15 |
 MC.PA | 0.03% | 2.64% | $13 |
 JD.US | 0.02% | 3.13% | $0.74 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 ORCL | 0.02% | 0.8% | $1.6 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 PAH3.DE | 0.02% | 5.32% | $2.56 |
 GOOG | 0.02% | 0.35% | $0.2 |
 ASML | 0.02% | 0.81% | $5.57 |
 AAPL | 0.02% | 0.43% | $0.97 |
 VOW3.DE | 0.02% | 6.35% | $9.06 |
 FME.DE | 0.02% | 3.45% | $1.19 |
 INDA | 0.02% | 0.72% | - |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 DIS | 0.01% | 0.85% | $0.75 |
 STZ | 0.01% | 2.78% | $3.68 |
 FRE.DE | 0.01% | 2.13% | - |
 LOGN.ZU | 0.01% | 1.47% | $1.06 |
 META | 0.01% | 0.27% | $1 |
 RMS.PA | 0.01% | 1.29% | $25 |
 ABI.BR | 0.01% | 1.37% | $0.57 |
 AVGO | 0.01% | 0.67% | $19.7 |
 PUM.DE | 0.01% | 3.05% | $0.82 |
 FDX | 0% | 2.51% | $5.16 |
 GM | 0% | 0.94% | $0.42 |
 INTC | 0% | 0.51% | $0.5 |
 EXPE | 0% | 0.55% | - |
 0700.HK | 0% | 0.74% | $3.4 |
 BABA | 0% | 0.77% | $0.98 |
 ATKR | 0% | 2.23% | $0.64 |
 MED.US | 0% | 8.09% | $6.59 |
 NVDA | 0% | 0.02% | $0.02 |
 COP.DE | 0% | 0.22% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 5.1/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
0.43
0.43
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.56
High:
AVGO
115.07AVGOLow:
PUBM
-136.23PUBMDetails
PEG Ratio
1,472.12
High:
AAPL
24,779.06AAPLLow:
FLGT
-18.94FLGTDetails
Price/Book
10.22
High:AAPL
54.11AAPLLow:
DBX
-6.03DBXDetails
Price/Sales
6.67
High:
NBIS
64.13NBISLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.5
High:NBIS
172.05NBISLow:
GM
2GMDetails
Price/FCF
51.13
High:
PEP
5,253.35PEPLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
33.56
High:AVGO
115.07AVGOLow:PUBM
-136.23PUBMDetails
PEG Ratio
1,472.12
High:AAPL
24,779.06AAPLLow:FLGT
-18.94FLGTDetails
Price/Book
10.22
High:AAPL
54.11AAPLLow:DBX
-6.03DBXDetails
Price/Sales
6.67
High:NBIS
64.13NBISLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
21.5
High:NBIS
172.05NBISLow:GM
2GMDetails
Price/FCF
51.13
High:PEP
5,253.35PEPLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.89% | Sep 2021 | Jun 2025 | 45 |
-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 |