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+9.18%
This Month
+9.46%
Year To Date
+57.06%
2 Years
+97.33%
5 Years
+115.92%
10 Years
+18.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.95%
- 💵 Cash18.23%
- 📊 ETFs11.21%
- 🛍️ Retail Trade10.7%
- 💰 Finance10.14%
- 🚚 Transportation6.43%
- 💻 Electronic Technology5.76%
- 💇♀️ Consumer Services4.84%
- 🧬 Health Technology4.69%
- 🚗 Consumer Durables3.08%
- 🧩 Miscellaneous2.72%
- 🍞 Consumer Non Durables0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.11%
- 🇺🇸 Nasdaq35.16%
- 🇩🇪 FRA6.41%
- 🇩🇰 Copenhagen Stock Exchange1.99%
- 🇬🇧 LSE1.71%
- 🇺🇸 Chicago Board Options Exchange0.54%
- 🇫🇷 Euronext Paris0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.81%
- 🇨🇳 China9.46%
- 🇩🇪 Germany6.41%
- 🇺🇾 Uruguay3.62%
- 🇩🇰 Denmark1.99%
- 🇬🇧 United Kingdom1.71%
- 🇮🇱 Israel1.06%
- 🇮🇪 Ireland1.04%
- 🇨🇭 Switzerland0.89%
- 🇫🇷 France0.47%
Dividends
Dividend Yield
1.72%
23 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LX (13.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LX | 0.65% | 13.23% | - |
 VOW3.DE | 0.22% | 7.05% | $9.06 |
 PFE | 0.11% | 6.24% | $1.66 |
 JD.US | 0.09% | 3.12% | $0.74 |
 NOVO-B.CO | 0.09% | 4.54% | $9.4 |
 HPQ | 0.09% | 6.01% | $1.1 |
 QCOM | 0.08% | 2.55% | $3.25 |
 MSFT | 0.07% | 0.85% | $3 |
 TUI1.DE | 0.05% | 1.37% | - |
 IAG.L | 0.04% | 2.12% | - |
 ORCL | 0.04% | 1.01% | $1.6 |
 ACN | 0.03% | 3.11% | $4.99 |
 NKE | 0.03% | 3.48% | $1.45 |
 RF.PA | 0.03% | 6.19% | $2.42 |
 SPY | 0.03% | 1.04% | - |
 DIS | 0.02% | 1.41% | $0.75 |
 LUV | 0.02% | 1.72% | $0.72 |
 SCHW | 0.01% | 1.21% | $1 |
 BABA | 0.01% | 0.73% | $0.98 |
 AXP | 0.01% | 1.03% | $2.6 |
 META | 0.01% | 0.31% | $1 |
 LLY | 0.01% | 0.68% | $4.86 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
LX | Ex-Dividend | Apr 24, 2026 | $0.19 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
AXP | Pay Day | May 8, 2026 | $0.95 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
LX | Pay Day | Jun 3, 2026 | $0.19 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.78
High:
PHR
265.03PHRLow:
LAES
-9.37LAESDetails
PEG Ratio
272.79
High:ACN
3,265.22ACNLow:RF.PA
-506.12RF.PADetails
Price/Book
5.52
High:LLY
33.01LLYLow:HPQ
-23.8HPQDetails
Price/Sales
5.08
High:LAES
24.01LAESLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.69
High:RF.PA
65.91RF.PALow:TUI1.DE
2.51TUI1.DEDetails
Price/FCF
64.49
High:BABA
1,196.17BABALow:TUI1.DE
4.6TUI1.DEDetails
P/E Ratio
25.78
High:PHR
265.03PHRLow:LAES
-9.37LAESDetails
PEG Ratio
272.79
High:ACN
3,265.22ACNLow:RF.PA
-506.12RF.PADetails
Price/Book
5.52
High:LLY
33.01LLYLow:HPQ
-23.8HPQDetails
Price/Sales
5.08
High:LAES
24.01LAESLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.69
High:RF.PA
65.91RF.PALow:TUI1.DE
2.51TUI1.DEDetails
Price/FCF
64.49
High:BABA
1,196.17BABALow:TUI1.DE
4.6TUI1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.77% | Jul 2021 | May 2024 | 34 |
-5.56% | Mar 2025 | May 2025 | 2 |
-4.54% | Oct 2024 | Jan 2025 | 3 |
-3.89% | Mar 2026 | Apr 2026 | 1 |
-1.14% | May 2021 | Jun 2021 | 1 |
-0.87% | Dec 2025 | Jan 2026 | 1 |
-0.68% | Jun 2024 | Aug 2024 | 2 |