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+1.62%
This Month
+7.53%
Year To Date
+60.52%
2 Years
+51.88%
5 Years
+65.67%
10 Years
+10.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.29%
- 🚗 Consumer Durables15.42%
- 💇♀️ Consumer Services10.9%
- 🧩 Miscellaneous9.84%
- 💰 Finance9.56%
- 🍞 Consumer Non Durables7.45%
- 🖥️ Technology Services5.23%
- 💻 Electronic Technology4.88%
- ⚡ Utilities2.99%
- ❓ Other2.38%
- 👥 Copy Trading2.25%
- 🛠️ Producer Manufacturing2.01%
- ⛏️ Energy Minerals1.85%
- 🏭 Industrial Services1.74%
- 📡 Communications1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.82%
- 🇺🇸 NYSE18.87%
- 🇬🇧 LSE11.68%
- 🇩🇪 FRA7.64%
- 🇫🇷 Euronext Paris6.32%
- 🇮🇹 Borsa Italiana2.01%
- 🇨🇭 SIX1.74%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.1%
- 🇩🇪 Germany7.64%
- 🇫🇷 France6.32%
- 🇮🇹 Italy2.01%
- 🇬🇧 United Kingdom1.85%
- 🇨🇭 Switzerland1.74%
- 🇯🇵 Japan0.92%
- 🇹🇼 Taiwan0.08%
- 🇳🇱 Netherlands0.08%
- 🇸🇪 Sweden0.08%
- 🇨🇳 China0.07%
Dividends
Dividend Yield
0.81%
20 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCD | 0.11% | 3.18% | $6.53 |
 ALV.DE | 0.1% | 4.04% | $13.8 |
 MC.PA | 0.07% | 1.43% | $13 |
 DTE.DE | 0.06% | 3.97% | $0.77 |
 RWE.DE | 0.06% | 2.02% | $1 |
 DIS | 0.06% | 1.38% | $0.75 |
 KO | 0.06% | 2.33% | $1.89 |
 MBG.DE | 0.06% | 8.82% | $5.3 |
 SHEL.L | 0.05% | 2.92% | $0.8 |
 GEBN.ZU | 0.04% | 2.39% | $12.7 |
 V | 0.04% | 0.68% | $2.01 |
 GLE.PA | 0.04% | 2.7% | $0.9 |
 BKNG | 0.02% | 1.04% | $17.5 |
 PRY.MI | 0.02% | 0.75% | $0.7 |
 AAPL | 0.01% | 0.31% | $0.97 |
 AI-Revolution | 0.01% | 0.28% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 SONY | 0% | 0.45% | $0.49 |
 HLT | 0% | 0.18% | $0.6 |
 SFGYY | 0% | -2.56% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LRCX (AI-Revolution) | Pay Day | Oct 14, 2026 | $0.26 |
 ORCL (AI-Revolution) | Pay Day | Oct 23, 2026 | $0.50 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 ASML (AI-Revolution) | Ex-Dividend | Oct 28, 2026 | $3.17 |
 MRVL (AI-Revolution) | Pay Day | Oct 29, 2026 | $0.06 |
 TXN (AI-Revolution) | Ex-Dividend | Oct 31, 2026 | $1.42 |
 INTC (AI-Revolution) | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 MSFT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | Nov 20, 2026 | $0.53 |
HLT | Ex-Dividend | Nov 21, 2026 | $0.15 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 GOOGL (AI-Revolution) | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA (AI-Revolution) | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
 VRT (AI-Revolution) | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 TSM (AI-Revolution) | Ex-Dividend | Dec 16, 2026 | $0.95 |
 CRM (AI-Revolution) | Ex-Dividend | Dec 17, 2026 | $0.44 |
 META (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.53 |
 AVGO (AI-Revolution) | Ex-Dividend | Dec 21, 2026 | $0.65 |
LRCX (AI-Revolution) | Ex-Dividend | Dec 23, 2026 | $0.26 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
 MU (AI-Revolution) | Ex-Dividend | Jan 6, 2027 | $0.15 |
ORCL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL (AI-Revolution) | Ex-Dividend | Jan 9, 2027 | $0.06 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
GLE.PA | Ex-Dividend | Apr 5, 2027 | $1.19 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
GEBN.ZU | Ex-Dividend | Apr 17, 2027 | $16.50 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
 BABA (AI-Revolution) | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.6/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.61
-2.61
-3
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.25
High:
TSLA
351.88TSLALow:SONY
-100.68SONYDetails
PEG Ratio
178.01
High:HLT
1,031.31HLTLow:
SPOT
7.37SPOTDetails
Price/Book
11.54
High:AAPL
46.33AAPLLow:MCD
-161.19MCDDetails
Price/Sales
8.08
High:V
15.77VLow:MBG.DE
0.3MBG.DEDetails
Price/CF
27.55
High:TSLA
79.69TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.65
High:TSLA
258.4TSLALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
38.25
High:TSLA
351.88TSLALow:SONY
-100.68SONYDetails
PEG Ratio
178.01
High:HLT
1,031.31HLTLow:SPOT
7.37SPOTDetails
Price/Book
11.54
High:AAPL
46.33AAPLLow:MCD
-161.19MCDDetails
Price/Sales
8.08
High:V
15.77VLow:MBG.DE
0.3MBG.DEDetails
Price/CF
27.55
High:TSLA
79.69TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.65
High:TSLA
258.4TSLALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.48% | Jun 2021 | Nov 2024 | 41 |
-5.51% | Mar 2026 | Apr 2026 | 1 |
-3.13% | Sep 2026 | - | 2 |
-1.66% | Mar 2025 | Apr 2025 | 1 |
-1.58% | Jun 2026 | Aug 2026 | 2 |
-0.55% | Dec 2024 | Jan 2025 | 1 |