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+1.48%
This Month
+4.32%
Year To Date
+48.26%
2 Years
+30.02%
5 Years
+26.01%
10 Years
+4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.5%
- 📊 ETFs30.51%
- ⚡ Utilities5.34%
- 🚚 Transportation4.83%
- 🚗 Consumer Durables4.72%
- 💻 Electronic Technology3.8%
- 🧬 Health Technology3.69%
- 🍞 Consumer Non Durables2.42%
- 💰 Finance1.82%
- 💼 Commercial Services1.56%
- 💇♀️ Consumer Services1.45%
- 🧩 Miscellaneous1.35%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.14%
- 🇺🇸 NYSE36.32%
- 🇮🇹 Borsa Italiana5.34%
- 🇩🇪 Xetra ETFs5.21%
- 🇩🇪 FRA4.72%
- 🇩🇰 Copenhagen Stock Exchange3.69%
- 🇺🇸 Chicago Board Options Exchange2.17%
- 🇭🇰 Hong Kong Exchanges1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.17%
- 🇮🇹 Italy5.34%
- 🇩🇪 Germany4.72%
- 🇳🇱 Netherlands3.8%
- 🇩🇰 Denmark3.69%
- 🇨🇳 China1.41%
Dividends
Dividend Yield
1%
14 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.34% | 7.23% | $9.06 |
 TRN.MI | 0.21% | 3.86% | $0.34 |
 NOVO-B.CO | 0.15% | 3.99% | $9.4 |
 VICI | 0.07% | 6.22% | $1.66 |
 CRM | 0.04% | 0.93% | $0.4 |
 FDS | 0.03% | 2.11% | $3.98 |
 GOOGL | 0.03% | 0.21% | $0.2 |
 META | 0.03% | 0.34% | $1 |
 INTU | 0.02% | 1.19% | $3.6 |
 MSFT | 0.02% | 0.86% | $3 |
 ASML | 0.02% | 0.49% | $5.57 |
 0700.HK | 0.02% | 1.14% | $3.4 |
 BKNG | 0.01% | 0.96% | $17.5 |
 SPY | 0.01% | 1.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
FDS | Ex-Dividend | May 29, 2026 | $1.16 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
TRN.MI | Ex-Dividend | Jun 22, 2026 | $0.32 |
TRN.MI | Pay Day | Jun 24, 2026 | $0.32 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
Performance Metrics
Score 3.2/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.44
0.44
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.47
High:ASML
48.07ASMLLow:VOW3.DE
7.2VOW3.DEDetails
PEG Ratio
235.77
High:NOVO-B.CO
817.32NOVO-B.COLow:INTU
58.4INTUDetails
Price/Book
7.79
High:ASML
23.17ASMLLow:BKNG
-15.05BKNGDetails
Price/Sales
8.45
High:ASML
14.24ASMLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.58
High:ASML
42.41ASMLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
55.31
High:NOVO-B.CO
201.02NOVO-B.COLow:
ADBE
10.45ADBEDetails
P/E Ratio
27.47
High:ASML
48.07ASMLLow:VOW3.DE
7.2VOW3.DEDetails
PEG Ratio
235.77
High:NOVO-B.CO
817.32NOVO-B.COLow:INTU
58.4INTUDetails
Price/Book
7.79
High:ASML
23.17ASMLLow:BKNG
-15.05BKNGDetails
Price/Sales
8.45
High:ASML
14.24ASMLLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.58
High:ASML
42.41ASMLLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
55.31
High:NOVO-B.CO
201.02NOVO-B.COLow:ADBE
10.45ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.47% | Feb 2021 | Jun 2025 | 52 |
-8.2% | Feb 2026 | - | 4 |