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0%
This Month
+13.35%
Year To Date
+57%
2 Years
+161.15%
5 Years
+220.14%
10 Years
+19.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.22%
- 💻 Electronic Technology18.89%
- 🖥️ Technology Services16.49%
- 💵 Cash12.81%
- 💰 Finance10.88%
- 🧬 Health Technology5.7%
- 🚗 Consumer Durables4.28%
- 🛍️ Retail Trade3.63%
- 📡 Communications3.16%
- ❓ Other1.34%
- ⚡ Utilities0.9%
- 🏥 Health Services0.82%
- 🛠️ Producer Manufacturing0.31%
- 🚚 Transportation0.3%
- 💇♀️ Consumer Services0.29%
- ⛏️ Energy Minerals0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.95%
- 🇺🇸 NYSE33.95%
- 🇮🇹 Borsa Italiana3.49%
- 🇩🇪 FRA3.46%
- 🇫🇷 Euronext Paris3%
- Regular Trading Hours - RTH1.34%
- 🇩🇰 Copenhagen Stock Exchange0.9%
- 🇳🇴 Oslo Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.28%
- 🇩🇪 Germany3.69%
- 🇮🇹 Italy3.49%
- 🇫🇷 France3%
- 🇩🇰 Denmark1.38%
- 🇹🇼 Taiwan1.21%
- 🇳🇱 Netherlands0.95%
- 🇬🇧 United Kingdom0.93%
- 🇨🇦 Canada0.6%
- 🇳🇴 Norway0.3%
Dividends
Dividend Yield
1.06%
32 out of 55 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.12% | 5.94% | $2.66 |
 STLA.US | 0.09% | 9.19% | $1.71 |
 BMPS.MI | 0.08% | 9.42% | $0.25 |
 BNP.PA | 0.06% | 5.56% | $4.6 |
 ACA.PA | 0.06% | 6.43% | $1.05 |
 BAMI.MI | 0.05% | 7.86% | $0.56 |
 VOW3.DE | 0.05% | 7.05% | $9.06 |
 IEP | 0.05% | 24.84% | $4 |
 ISP.MI | 0.04% | 6.47% | $0.3 |
 BPE.MI | 0.04% | 5.36% | $0.3 |
 F | 0.04% | 4.68% | $0.78 |
 MSFT | 0.04% | 0.85% | $3 |
 DTE.DE | 0.04% | 3.38% | $0.77 |
 NAS.OL | 0.04% | 12.08% | - |
 HPQ | 0.04% | 6.01% | $1.1 |
 AVGO | 0.03% | 0.62% | $19.7 |
 DBK.DE | 0.02% | 3.53% | $0.45 |
 MBG.DE | 0.02% | 6.75% | $5.3 |
 UCG.MI | 0.02% | 4.26% | $1.8 |
 HPE | 0.02% | 1.95% | $0.51 |
 NVO | 0.01% | 3.04% | $0.98 |
 META | 0.01% | 0.31% | $1 |
 GLE.PA | 0.01% | 2.22% | $0.9 |
 AAPL | 0.01% | 0.38% | $0.97 |
 POWI | 0.01% | 1.37% | $0.79 |
 USB | 0.01% | 3.61% | $1.94 |
 TSM | 0.01% | 0.62% | $1.74 |
 SBUX | 0.01% | 2.48% | $2.24 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 GOOG | 0.01% | 0.25% | $0.2 |
 IFX.DE | 0% | 0.73% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BPE.MI | Ex-Dividend | May 18, 2026 | $0.65 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
BMPS.MI | Ex-Dividend | May 18, 2026 | $1.01 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
BPE.MI | Pay Day | May 20, 2026 | $0.65 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
BMPS.MI | Pay Day | May 20, 2026 | $1.01 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.07
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
34.32
High:IFX.DE
740.73IFX.DELow:INTC
-851.7INTCDetails
Price/Book
8.4
High:AAPL
45.05AAPLLow:
OCGN
-47.5OCGNDetails
Price/Sales
7.79
High:OCGN
130.94OCGNLow:
DMKPQ
-DMKPQDetails
Price/CF
23.32
High:
NVAX
147.06NVAXLow:GLE.PA
0.69GLE.PADetails
Price/FCF
54.54
High:SBUX
1,256.06SBUXLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
33.07
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
34.32
High:IFX.DE
740.73IFX.DELow:INTC
-851.7INTCDetails
Price/Book
8.4
High:AAPL
45.05AAPLLow:OCGN
-47.5OCGNDetails
Price/Sales
7.79
High:OCGN
130.94OCGNLow:DMKPQ
-DMKPQDetails
Price/CF
23.32
High:NVAX
147.06NVAXLow:GLE.PA
0.69GLE.PADetails
Price/FCF
54.54
High:SBUX
1,256.06SBUXLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.96% | Jan 2022 | Jul 2023 | 18 |
-8.56% | Aug 2023 | Dec 2023 | 4 |
-6.33% | Dec 2019 | Nov 2020 | 11 |
-5.94% | Apr 2024 | May 2024 | 1 |
-5.64% | Feb 2026 | Apr 2026 | 2 |
-4.54% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Mar 2025 | May 2025 | 2 |
-2.07% | May 2021 | Jun 2021 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-1.17% | Jun 2024 | Sep 2024 | 3 |
-0.56% | Jul 2025 | Aug 2025 | 1 |
-0.5% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Nov 2025 | Jan 2026 | 2 |
-0.03% | Oct 2019 | Nov 2019 | 1 |