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-4.81%
This Month
+54.18%
Year To Date
+117.03%
2 Years
+88.15%
5 Years
+88.15%
10 Years
+13.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology45.48%
- 👥 Copy Trading34.54%
- 📊 ETFs12%
- 💰 Finance1.96%
- 🛍️ Retail Trade1.17%
- 🖥️ Technology Services1.15%
- 🏥 Health Services1.12%
- 📡 Communications0.99%
- ⚡ Utilities0.74%
- 🧬 Health Technology0.43%
- 🛠️ Producer Manufacturing0.31%
- 🏭 Industrial Services0.07%
- 🚗 Consumer Durables0.02%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 FRA24.83%
- 🇺🇸 NYSE19.07%
- 🇬🇧 LSE18.79%
- 🇺🇸 Nasdaq15.3%
- 🇫🇷 Euronext Paris7.91%
- 🇸🇪 Stockholm Stock Exchange3.65%
- 🇭🇰 Hong Kong Exchanges2.02%
- 🇳🇴 Oslo Stock Exchange1.01%
- 🇩🇪 Xetra ETFs0.98%
- 🌍 Digital Currency0.45%
- 🇩🇰 Copenhagen Stock Exchange0.3%
- 🇮🇹 Borsa Italiana0.26%
- 🇫🇮 Helsinki Stock Exchange0.18%
- 🌍 FX0.16%
- 🇪🇸 Bolsa De Madrid0.13%
- Abu Dhabi0.08%
- 🇨🇭 SIX0.06%
- 🇳🇱 Euronext Amsterdam0.05%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany25.07%
- 🇺🇸 United States23.43%
- 🇬🇧 United Kingdom13.64%
- 🇫🇷 France7.23%
- 🇸🇪 Sweden3.7%
- 🇨🇳 China2.02%
- 🇹🇼 Taiwan1.23%
- 🇬🇷 Greece1.1%
- 🇳🇴 Norway1.03%
- 🇺🇾 Uruguay0.81%
- 🇳🇱 Netherlands0.78%
- 🇩🇰 Denmark0.51%
- 🇧🇲 Bermuda0.41%
- 🇮🇹 Italy0.26%
- 🇫🇮 Finland0.23%
- 🇮🇪 Ireland0.21%
- 🇨🇦 Canada0.17%
- 🇮🇱 Israel0.14%
- 🇪🇸 Spain0.13%
- 🇱🇺 Luxembourg0.13%
- 🇧🇷 Brazil0.1%
- 🇨🇾 Cyprus0.08%
- 🇨🇭 Switzerland0.06%
- 🇰🇷 South Korea0.05%
Dividends
Dividend Yield
1.11%
25 out of 36 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: FundManagerZech (5.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FundManagerZech | 0.45% | 5.01% | - |
 RHM.DE | 0.11% | 0.46% | $5.7 |
 BA.L | 0.09% | 1.84% | $0.3 |
 RR.L | 0.07% | 0.93% | - |
 Utilities | 0.07% | 3.23% | - |
 DividendGrowth | 0.06% | 2.52% | - |
 HO.PA | 0.05% | 1.46% | $3.4 |
 NordicEconomy | 0.03% | 2.46% | - |
 AM.PA | 0.03% | 1.73% | $3.37 |
 Diabetes-Med | 0.03% | 1.77% | - |
 UNH | 0.03% | 2.34% | $7.74 |
 VIE.PA | 0.02% | 4.72% | $1.25 |
 liborvasa | 0.02% | 0.13% | - |
 SAABB.ST | 0.01% | 0.42% | $1.6 |
 WTRG | 0.01% | 3.15% | $1.23 |
 EuropeDefense | 0.01% | 0.95% | - |
 defense_investor | 0.01% | 0.51% | - |
 Chip-Tech | 0.01% | 0.46% | - |
 AIR.PA | 0.01% | 0.96% | $1.8 |
 HAG.DE | 0% | 0.51% | $0.4 |
 ZWS | 0% | 0.77% | $0.31 |
 RemoteWork | 0% | 0.1% | - |
 WM | 0% | 1.5% | $2.9 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 GOOGL | 0% | 0.32% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LOW (DividendGrowth) | Ex-Dividend | Oct 22, 2025 | $1.20 |
 METSO.HE (NordicEconomy) | Ex-Dividend | Oct 23, 2025 | $0.20 |
 PG (DividendGrowth) | Ex-Dividend | Oct 24, 2025 | $1.06 |
 SYY (DividendGrowth) | Pay Day | Oct 24, 2025 | $0.54 |
 MKC (DividendGrowth) | Pay Day | Oct 27, 2025 | $0.45 |
 ENTG (Chip-Tech) | Ex-Dividend | Oct 29, 2025 | $0.10 |
 TELIA.ST (NordicEconomy) | Ex-Dividend | Oct 29, 2025 | $0.05 |
 MRVL (Chip-Tech) | Pay Day | Oct 30, 2025 | $0.06 |
 UPM.HE (NordicEconomy) | Ex-Dividend | Oct 30, 2025 | $0.78 |
MRVL (RemoteWork) | Pay Day | Oct 30, 2025 | $0.06 |
 EIX (DividendGrowth) | Pay Day | Oct 31, 2025 | $0.83 |
 TXN (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $1.42 |
 CASY (DividendGrowth) | Ex-Dividend | Oct 31, 2025 | $0.57 |
EIX (Utilities) | Pay Day | Oct 31, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Oct 31, 2025 | $0.28 |
METSO.HE (NordicEconomy) | Pay Day | Oct 31, 2025 | $0.20 |
 CVGW (FundManagerZech) | Pay Day | Oct 31, 2025 | $0.20 |
 BMY (Diabetes-Med) | Pay Day | Nov 3, 2025 | $0.62 |
 C (defense_investor) | Ex-Dividend | Nov 3, 2025 | $0.60 |
TELIA.ST (NordicEconomy) | Pay Day | Nov 4, 2025 | $0.05 |
LOW (DividendGrowth) | Pay Day | Nov 5, 2025 | $1.20 |
 FE (Utilities) | Ex-Dividend | Nov 7, 2025 | $0.44 |
UPM.HE (NordicEconomy) | Pay Day | Nov 7, 2025 | $0.78 |
 PFE (Diabetes-Med) | Ex-Dividend | Nov 7, 2025 | $0.43 |
 APD (DividendGrowth) | Pay Day | Nov 10, 2025 | $1.79 |
 AXP (defense_investor) | Pay Day | Nov 10, 2025 | $0.82 |
 TGT (DividendGrowth) | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN (DividendGrowth) | Pay Day | Nov 12, 2025 | $1.42 |
 CL (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.52 |
 GD (DividendGrowth) | Pay Day | Nov 14, 2025 | $1.50 |
CASY (DividendGrowth) | Pay Day | Nov 14, 2025 | $0.57 |
 DUK (Utilities) | Ex-Dividend | Nov 14, 2025 | $1.06 |
 SNR.L (EuropeDefense) | Pay Day | Nov 14, 2025 | $0.01 |
PG (DividendGrowth) | Pay Day | Nov 17, 2025 | $1.06 |
 LHX (DividendGrowth) | Ex-Dividend | Nov 17, 2025 | $1.20 |
 ABT (Diabetes-Med) | Pay Day | Nov 17, 2025 | $0.59 |
ENTG (Chip-Tech) | Pay Day | Nov 19, 2025 | $0.10 |
 AMAT (Chip-Tech) | Ex-Dividend | Nov 20, 2025 | $0.46 |
 MSFT (DividendGrowth) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 CNP (Utilities) | Ex-Dividend | Nov 20, 2025 | $0.22 |
NI (Utilities) | Pay Day | Nov 20, 2025 | $0.28 |
MSFT (RemoteWork) | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT (defense_investor) | Ex-Dividend | Nov 20, 2025 | $0.91 |
 JNJ (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $1.30 |
 SPGI (DividendGrowth) | Ex-Dividend | Nov 25, 2025 | $0.96 |
JNJ (Diabetes-Med) | Ex-Dividend | Nov 25, 2025 | $1.30 |
C (defense_investor) | Pay Day | Nov 26, 2025 | $0.60 |
 LMT (DividendGrowth) | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT (DividendGrowth) | Pay Day | Dec 1, 2025 | $1.14 |
FE (Utilities) | Pay Day | Dec 1, 2025 | $0.44 |
PFE (Diabetes-Med) | Pay Day | Dec 1, 2025 | $0.43 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA (EuropeDefense) | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
HO.PA (EuropeDefense) | Pay Day | Dec 4, 2025 | $1.11 |
LHX (DividendGrowth) | Pay Day | Dec 5, 2025 | $1.20 |
JNJ (DividendGrowth) | Pay Day | Dec 9, 2025 | $1.30 |
 AEE (Utilities) | Ex-Dividend | Dec 9, 2025 | $0.71 |
JNJ (Diabetes-Med) | Pay Day | Dec 9, 2025 | $1.30 |
SPGI (DividendGrowth) | Pay Day | Dec 10, 2025 | $0.96 |
AMAT (Chip-Tech) | Pay Day | Dec 11, 2025 | $0.46 |
 TSM (Chip-Tech) | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM (liborvasa) | Ex-Dividend | Dec 11, 2025 | $0.84 |
MSFT (DividendGrowth) | Pay Day | Dec 11, 2025 | $0.91 |
CNP (Utilities) | Pay Day | Dec 11, 2025 | $0.22 |
MSFT (RemoteWork) | Pay Day | Dec 11, 2025 | $0.91 |
MSFT (defense_investor) | Pay Day | Dec 11, 2025 | $0.91 |
DUK (Utilities) | Pay Day | Dec 16, 2025 | $1.06 |
LMT (DividendGrowth) | Pay Day | Dec 30, 2025 | $3.45 |
AEE (Utilities) | Pay Day | Dec 31, 2025 | $0.71 |
TSM (Chip-Tech) | Pay Day | Jan 8, 2026 | $0.84 |
TSM (liborvasa) | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 6.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.03
High:
ASMDEE.ST
238.52ASMDEE.STLow:
CRWD
-420.87CRWDDetails
PEG Ratio
162.88
High:
VIE.PA
1,529.43VIE.PALow:
BNTX
-223.28BNTXDetails
Price/Book
4.26
High:
RR.L
39.58RR.LLow:
ETL.PA
0.68ETL.PADetails
Price/Sales
3.42
High:CRWD
28.99CRWDLow:VIE.PA
0.49VIE.PADetails
Price/CF
26.36
High:BNTX
121.06BNTXLow:
BAYN.DE
4.47BAYN.DEDetails
Price/FCF
64.13
High:
RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
P/E Ratio
27.03
High:ASMDEE.ST
238.52ASMDEE.STLow:CRWD
-420.87CRWDDetails
PEG Ratio
162.88
High:VIE.PA
1,529.43VIE.PALow:BNTX
-223.28BNTXDetails
Price/Book
4.26
High:RR.L
39.58RR.LLow:ETL.PA
0.68ETL.PADetails
Price/Sales
3.42
High:CRWD
28.99CRWDLow:VIE.PA
0.49VIE.PADetails
Price/CF
26.36
High:BNTX
121.06BNTXLow:BAYN.DE
4.47BAYN.DEDetails
Price/FCF
64.13
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 |
-4.81% | Oct 2025 | - | 1 |
-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 |