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+0.04%
This Month
+47.67%
Year To Date
+104.33%
2 Years
+80.2%
5 Years
+80.2%
10 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.51%
- 👥 Copy Trading27.53%
- 📊 ETFs10.36%
- 💰 Finance2.06%
- 🛍️ Retail Trade1.37%
- 🖥️ Technology Services1.02%
- 🏥 Health Services1.01%
- 📡 Communications0.8%
- ⚡ Utilities0.73%
- 💵 Cash0.71%
- 🧬 Health Technology0.47%
- 🛠️ Producer Manufacturing0.32%
- 🏭 Industrial Services0.08%
- 🚗 Consumer Durables0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA25.56%
- 🇬🇧 LSE18.7%
- 🇺🇸 NYSE16.36%
- 🇺🇸 Nasdaq12.31%
- 🇫🇷 Euronext Paris7.13%
- 🇸🇪 Stockholm Stock Exchange4.03%
- 🇭🇰 Hong Kong Exchanges0.97%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🌍 Digital Currency0.43%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇮🇹 Borsa Italiana0.23%
- 🇪🇸 Bolsa De Madrid0.17%
- 🇫🇮 Helsinki Stock Exchange0.16%
- 🌍 FX0.13%
- 🇨🇭 SIX0.06%
- 🇳🇱 Euronext Amsterdam0.05%
- 🇩🇪 Xetra ETFs0.03%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.81%
- 🇺🇸 United States19.77%
- 🇬🇧 United Kingdom13.62%
- 🇫🇷 France6.48%
- 🇸🇪 Sweden4.08%
- 🇨🇳 China0.97%
- 🇺🇾 Uruguay0.97%
- 🇬🇷 Greece0.94%
- 🇳🇴 Norway0.79%
- 🇳🇱 Netherlands0.75%
- 🇩🇰 Denmark0.48%
- 🇧🇲 Bermuda0.33%
- 🇮🇹 Italy0.23%
- 🇫🇮 Finland0.21%
- 🇮🇪 Ireland0.2%
- 🇪🇸 Spain0.17%
- 🇨🇦 Canada0.15%
- 🇮🇱 Israel0.13%
- 🇱🇺 Luxembourg0.12%
- 🇨🇾 Cyprus0.07%
- 🇨🇭 Switzerland0.06%
- 🇰🇷 South Korea0.05%
- 🇹🇼 Taiwan0.04%
Dividends
Dividend Yield
1.16%
27 out of 35 instruments pay dividend.
68 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.31% | 4.35% | - |
 ETL.PA | 0.18% | 22.13% | - |
 RHM.DE | 0.11% | 0.47% | $5.7 |
 BA.L | 0.09% | 1.92% | $0.3 |
 RR.L | 0.08% | 0.98% | - |
 Utilities | 0.06% | 3.47% | - |
 DividendGrowth | 0.06% | 2.55% | - |
 HO.PA | 0.05% | 1.67% | $3.4 |
 AM.PA | 0.03% | 1.76% | $3.37 |
 NordicEconomy | 0.03% | 2.51% | - |
 UNH | 0.03% | 2.74% | $7.74 |
 Diabetes-Med | 0.03% | 1.77% | - |
 DFEN | 0.02% | 0.39% | - |
 VIE.PA | 0.02% | 4.93% | $1.25 |
 SAABB.ST | 0.01% | 0.39% | $1.6 |
 WTRG | 0.01% | 3.37% | $1.23 |
 EuropeDefense | 0.01% | 1.02% | - |
 Chip-Tech | 0.01% | 0.55% | - |
 AIR.PA | 0.01% | 1.09% | $1.8 |
 defense_investor | 0.01% | 0.41% | - |
 liborvasa | 0% | 0.06% | - |
 HAG.DE | 0% | 0.56% | $0.4 |
 ZWS | 0% | 0.78% | $0.31 |
 RemoteWork | 0% | 0.1% | - |
 WM | 0% | 1.47% | $2.9 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 GOOGL | 0% | 0.35% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
 BDX (DividendGrowth) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 ATO (DividendGrowth) | Pay Day | Sep 8, 2025 | $0.87 |
 SO (Utilities) | Pay Day | Sep 8, 2025 | $0.74 |
ATO (Utilities) | Pay Day | Sep 8, 2025 | $0.87 |
BDX (Diabetes-Med) | Ex-Dividend | Sep 8, 2025 | $1.04 |
 AZN.L (Diabetes-Med) | Pay Day | Sep 8, 2025 | $1.03 |
 GOOG (defense_investor) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 JNJ (DividendGrowth) | Pay Day | Sep 9, 2025 | $1.30 |
 PEG (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.63 |
 AEE (Utilities) | Ex-Dividend | Sep 9, 2025 | $0.71 |
JNJ (Diabetes-Med) | Pay Day | Sep 9, 2025 | $1.30 |
 CVX (DividendGrowth) | Pay Day | Sep 10, 2025 | $1.71 |
 SPGI (DividendGrowth) | Pay Day | Sep 10, 2025 | $0.96 |
 AEP (Utilities) | Pay Day | Sep 10, 2025 | $0.93 |
 PPL (Utilities) | Ex-Dividend | Sep 10, 2025 | $0.27 |
 SBLK (FundManagerZech) | Pay Day | Sep 10, 2025 | $0.05 |
 INSW (FundManagerZech) | Ex-Dividend | Sep 10, 2025 | $0.65 |
 LLY (Diabetes-Med) | Pay Day | Sep 10, 2025 | $1.50 |
LLY (defense_investor) | Pay Day | Sep 10, 2025 | $1.50 |
 NVDA (Chip-Tech) | Ex-Dividend | Sep 11, 2025 | $0.01 |
 AMAT (Chip-Tech) | Pay Day | Sep 11, 2025 | $0.46 |
 MSFT (DividendGrowth) | Pay Day | Sep 11, 2025 | $0.83 |
 CNP (Utilities) | Pay Day | Sep 11, 2025 | $0.22 |
 CIVI (FundManagerZech) | Ex-Dividend | Sep 11, 2025 | $0.50 |
MSFT (RemoteWork) | Pay Day | Sep 11, 2025 | $0.83 |
MSFT (defense_investor) | Pay Day | Sep 11, 2025 | $0.83 |
NVDA (defense_investor) | Ex-Dividend | Sep 11, 2025 | $0.01 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
 ADP (DividendGrowth) | Ex-Dividend | Sep 12, 2025 | $1.54 |
WM (Utilities) | Ex-Dividend | Sep 12, 2025 | $0.82 |
 FRO (NordicEconomy) | Ex-Dividend | Sep 12, 2025 | $0.36 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
 KO (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.51 |
 NEE (DividendGrowth) | Pay Day | Sep 15, 2025 | $0.57 |
 XEL (DividendGrowth) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 EXC (Utilities) | Pay Day | Sep 15, 2025 | $0.40 |
NEE (Utilities) | Pay Day | Sep 15, 2025 | $0.57 |
 ED (Utilities) | Pay Day | Sep 15, 2025 | $0.85 |
XEL (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.57 |
 UGI (Utilities) | Ex-Dividend | Sep 15, 2025 | $0.38 |
 DTE (Utilities) | Ex-Dividend | Sep 15, 2025 | $1.09 |
 MRK (Diabetes-Med) | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOG (defense_investor) | Pay Day | Sep 15, 2025 | $0.21 |
 MRO.L (EuropeDefense) | Pay Day | Sep 15, 2025 | $0.03 |
 SWKS (Chip-Tech) | Pay Day | Sep 16, 2025 | $0.71 |
 ADI (Chip-Tech) | Pay Day | Sep 16, 2025 | $0.99 |
 TSM (Chip-Tech) | Ex-Dividend | Sep 16, 2025 | $0.82 |
 MCD (DividendGrowth) | Pay Day | Sep 16, 2025 | $1.77 |
ADI (DividendGrowth) | Pay Day | Sep 16, 2025 | $0.99 |
 DUK (Utilities) | Pay Day | Sep 16, 2025 | $1.06 |
 CWEN (Utilities) | Pay Day | Sep 16, 2025 | $0.45 |
 NXPI (Chip-Tech) | Ex-Dividend | Sep 17, 2025 | $1.01 |
 NOC (DividendGrowth) | Pay Day | Sep 17, 2025 | $2.31 |
 KLIC (Chip-Tech) | Ex-Dividend | Sep 18, 2025 | $0.20 |
 BBY (DividendGrowth) | Ex-Dividend | Sep 18, 2025 | $0.95 |
 LIN (DividendGrowth) | Pay Day | Sep 18, 2025 | $1.50 |
 EVRG (DividendGrowth) | Pay Day | Sep 19, 2025 | $0.67 |
EVRG (Utilities) | Pay Day | Sep 19, 2025 | $0.67 |
 VST (Utilities) | Ex-Dividend | Sep 19, 2025 | $0.23 |
 JOE (FundManagerZech) | Pay Day | Sep 19, 2025 | $0.14 |
 D (Utilities) | Pay Day | Sep 20, 2025 | $0.67 |
 AVGO (Chip-Tech) | Ex-Dividend | Sep 22, 2025 | $0.59 |
 LHX (DividendGrowth) | Pay Day | Sep 22, 2025 | $1.20 |
AVGO (RemoteWork) | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
 ALV (NordicEconomy) | Pay Day | Sep 23, 2025 | $0.85 |
 STERV.HE (NordicEconomy) | Ex-Dividend | Sep 24, 2025 | $0.12 |
FRO (NordicEconomy) | Pay Day | Sep 24, 2025 | $0.36 |
INSW (FundManagerZech) | Pay Day | Sep 24, 2025 | $0.65 |
 QCOM (Chip-Tech) | Pay Day | Sep 25, 2025 | $0.89 |
CIVI (FundManagerZech) | Pay Day | Sep 25, 2025 | $0.50 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
 HSBC (liborvasa) | Pay Day | Sep 26, 2025 | $0.50 |
 LMT (DividendGrowth) | Pay Day | Sep 26, 2025 | $3.30 |
 ELS (DividendGrowth) | Ex-Dividend | Sep 26, 2025 | $0.52 |
WM (Utilities) | Pay Day | Sep 26, 2025 | $0.82 |
 ERIC-B.ST (NordicEconomy) | Ex-Dividend | Sep 26, 2025 | $0.14 |
 TER (Chip-Tech) | Pay Day | Sep 29, 2025 | $0.12 |
AVGO (Chip-Tech) | Pay Day | Sep 30, 2025 | $0.59 |
 PEP (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.42 |
BDX (DividendGrowth) | Pay Day | Sep 30, 2025 | $1.04 |
PEG (Utilities) | Pay Day | Sep 30, 2025 | $0.63 |
AEE (Utilities) | Pay Day | Sep 30, 2025 | $0.71 |
VST (Utilities) | Pay Day | Sep 30, 2025 | $0.23 |
BDX (Diabetes-Med) | Pay Day | Sep 30, 2025 | $1.04 |
AVGO (RemoteWork) | Pay Day | Sep 30, 2025 | $0.59 |
 BAB.L (EuropeDefense) | Pay Day | Sep 30, 2025 | $0.06 |
KO (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.51 |
 NKE (DividendGrowth) | Pay Day | Oct 1, 2025 | $0.40 |
ADP (DividendGrowth) | Pay Day | Oct 1, 2025 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Oct 1, 2025 | $1.79 |
PPL (Utilities) | Pay Day | Oct 1, 2025 | $0.27 |
UGI (Utilities) | Pay Day | Oct 1, 2025 | $0.38 |
NVDA (Chip-Tech) | Pay Day | Oct 2, 2025 | $0.01 |
 KMB (DividendGrowth) | Pay Day | Oct 2, 2025 | $1.26 |
 RSG (DividendGrowth) | Ex-Dividend | Oct 2, 2025 | $0.62 |
RSG (Utilities) | Ex-Dividend | Oct 2, 2025 | $0.62 |
STERV.HE (NordicEconomy) | Pay Day | Oct 2, 2025 | $0.12 |
ERIC-B.ST (NordicEconomy) | Pay Day | Oct 2, 2025 | $0.14 |
NVDA (defense_investor) | Pay Day | Oct 2, 2025 | $0.01 |
 SYY (DividendGrowth) | Ex-Dividend | Oct 3, 2025 | $0.54 |
 SRP.L (EuropeDefense) | Pay Day | Oct 3, 2025 | $0.02 |
KLIC (Chip-Tech) | Pay Day | Oct 7, 2025 | $0.20 |
MRK (Diabetes-Med) | Pay Day | Oct 7, 2025 | $0.81 |
NXPI (Chip-Tech) | Pay Day | Oct 8, 2025 | $1.01 |
TSM (Chip-Tech) | Pay Day | Oct 9, 2025 | $0.82 |
BBY (DividendGrowth) | Pay Day | Oct 9, 2025 | $0.95 |
 GD (DividendGrowth) | Ex-Dividend | Oct 10, 2025 | $1.50 |
ELS (DividendGrowth) | Pay Day | Oct 10, 2025 | $0.52 |
RSG (DividendGrowth) | Pay Day | Oct 15, 2025 | $0.62 |
RSG (Utilities) | Pay Day | Oct 15, 2025 | $0.62 |
DTE (Utilities) | Pay Day | Oct 15, 2025 | $1.09 |
 SNR.L (EuropeDefense) | Ex-Dividend | Oct 16, 2025 | $0.01 |
XEL (DividendGrowth) | Pay Day | Oct 20, 2025 | $0.57 |
XEL (Utilities) | Pay Day | Oct 20, 2025 | $0.57 |
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
 METSO.HE (NordicEconomy) | Ex-Dividend | Oct 23, 2025 | $0.20 |
SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 TELIA.ST (NordicEconomy) | Ex-Dividend | Oct 29, 2025 | $0.05 |
 UPM.HE (NordicEconomy) | Ex-Dividend | Oct 30, 2025 | $0.78 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
METSO.HE (NordicEconomy) | Pay Day | Oct 31, 2025 | $0.20 |
TELIA.ST (NordicEconomy) | Pay Day | Nov 4, 2025 | $0.05 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
UPM.HE (NordicEconomy) | Pay Day | Nov 7, 2025 | $0.78 |
APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
Performance Metrics
Score 5.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.69
High:
ASMDEE.ST
239.17ASMDEE.STLow:
CRWD
-344.69CRWDDetails
PEG Ratio
159.19
High:
VIE.PA
1,469.16VIE.PALow:
BNTX
-214.07BNTXDetails
Price/Book
4.17
High:
RR.L
37.56RR.LLow:
ETL.PA
0.52ETL.PADetails
Price/Sales
3.43
High:CRWD
23.74CRWDLow:VIE.PA
0.47VIE.PADetails
Price/CF
27.1
High:BNTX
121.06BNTXLow:
BAYN.DE
4.47BAYN.DEDetails
Price/FCF
69
High:
RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
P/E Ratio
26.69
High:ASMDEE.ST
239.17ASMDEE.STLow:CRWD
-344.69CRWDDetails
PEG Ratio
159.19
High:VIE.PA
1,469.16VIE.PALow:BNTX
-214.07BNTXDetails
Price/Book
4.17
High:RR.L
37.56RR.LLow:ETL.PA
0.52ETL.PADetails
Price/Sales
3.43
High:CRWD
23.74CRWDLow:VIE.PA
0.47VIE.PADetails
Price/CF
27.1
High:BNTX
121.06BNTXLow:BAYN.DE
4.47BAYN.DEDetails
Price/FCF
69
High:RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.16% | Dec 2021 | Feb 2024 | 26 |
-7.2% | Apr 2025 | May 2025 | 1 |
-5.23% | Feb 2021 | Oct 2021 | 8 |
-3.47% | Jun 2024 | Aug 2024 | 2 |
-2.7% | Sep 2024 | Nov 2024 | 2 |
-2.52% | Dec 2024 | Jan 2025 | 1 |
-2% | Jul 2025 | Aug 2025 | 1 |
-1.96% | Apr 2024 | May 2024 | 1 |