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+0.3%
Today
+2.45%
This Month
+12.49%
Year To Date
+41.01%
2 Years
+35.82%
5 Years
+11.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.61%
- 👥 Copy Trading26.79%
- 💻 Electronic Technology11.62%
- 💵 Cash9.46%
- 🖥️ Technology Services6.85%
- 🪨 Non Energy Minerals3.6%
- 🚗 Consumer Durables3.39%
- 💼 Commercial Services3.33%
- 💰 Finance0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.3%
- 🇺🇸 Nasdaq17.52%
- 🇳🇱 Euronext Amsterdam4.63%
- 🇨🇭 SIX3.6%
- 🇩🇪 FRA3.39%
- 🇬🇧 LSE1.39%
- 🇫🇷 Euronext Paris0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.16%
- 🇳🇱 Netherlands11.34%
- 🇨🇭 Switzerland3.6%
- 🇩🇪 Germany3.39%
- 🇯🇵 Japan1.37%
- 🇦🇺 Australia0.68%
- 🇬🇧 United Kingdom0.64%
- 🇮🇱 Israel0.46%
- 🇨🇳 China0.44%
- 🇸🇬 Singapore0.28%
- 🇹🇼 Taiwan0.27%
- 🇺🇾 Uruguay0.25%
- 🇫🇷 France0.21%
- 🇦🇷 Argentina0.2%
- 🇮🇪 Ireland0.19%
- 🇨🇦 Canada0.07%
- 🇱🇺 Luxembourg0.07%
- 🇩🇰 Denmark0.05%
- 🇧🇲 Bermuda0.01%
Dividends
Dividend Yield
1.41%
14 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWO | 0.34% | 3.02% | - |
 VOW3.DE | 0.24% | 7.07% | $9.06 |
 HOLN.ZU | 0.17% | 4.86% | $2.8 |
 VT.US | 0.16% | 1.83% | - |
 EWachenheim-CF | 0.13% | 1.58% | - |
 VOO | 0.09% | 1.29% | - |
 VTI | 0.09% | 1.29% | - |
 ASML | 0.06% | 0.86% | $5.57 |
 SpaceTech | 0.05% | 0.63% | - |
 StanleyDruck13F | 0.03% | 0.46% | - |
 Enslinjaco | 0.03% | 0.64% | - |
 CAJPY | 0.02% | 3.37% | $0.8 |
 SONY | 0% | 0.4% | $0.49 |
 MRP | -0.01% | -3.43% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TOL (EWachenheim-CF) | Pay Day | Jul 25, 2025 | $0.25 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
 DAL (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.19 |
 KMI (StanleyDruck13F) | Ex-Dividend | Jul 31, 2025 | $0.29 |
 FCX (Enslinjaco) | Pay Day | Aug 1, 2025 | $0.15 |
FCX (StanleyDruck13F) | Pay Day | Aug 1, 2025 | $0.15 |
 C (EWachenheim-CF) | Ex-Dividend | Aug 4, 2025 | $0.60 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
 EQT (StanleyDruck13F) | Ex-Dividend | Aug 6, 2025 | $0.16 |
 TEX (EWachenheim-CF) | Ex-Dividend | Aug 11, 2025 | $0.17 |
 WAB (StanleyDruck13F) | Ex-Dividend | Aug 14, 2025 | $0.25 |
 RTX (SpaceTech) | Ex-Dividend | Aug 15, 2025 | $0.68 |
 LLY (StanleyDruck13F) | Ex-Dividend | Aug 15, 2025 | $1.50 |
KMI (StanleyDruck13F) | Pay Day | Aug 15, 2025 | $0.29 |
DAL (StanleyDruck13F) | Pay Day | Aug 21, 2025 | $0.19 |
C (EWachenheim-CF) | Pay Day | Aug 22, 2025 | $0.60 |
WAB (StanleyDruck13F) | Pay Day | Aug 28, 2025 | $0.25 |
 LMT (SpaceTech) | Ex-Dividend | Sep 2, 2025 | $3.30 |
EQT (StanleyDruck13F) | Pay Day | Sep 2, 2025 | $0.16 |
RTX (SpaceTech) | Pay Day | Sep 4, 2025 | $0.68 |
 LHX (SpaceTech) | Ex-Dividend | Sep 5, 2025 | $1.20 |
LLY (StanleyDruck13F) | Pay Day | Sep 10, 2025 | $1.50 |
 G (EWachenheim-CF) | Ex-Dividend | Sep 11, 2025 | $0.17 |
 TSM (StanleyDruck13F) | Ex-Dividend | Sep 16, 2025 | $0.82 |
TEX (EWachenheim-CF) | Pay Day | Sep 19, 2025 | $0.17 |
LHX (SpaceTech) | Pay Day | Sep 22, 2025 | $1.20 |
G (EWachenheim-CF) | Pay Day | Sep 25, 2025 | $0.17 |
LMT (SpaceTech) | Pay Day | Sep 26, 2025 | $3.30 |
TSM (StanleyDruck13F) | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 3.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.57
High:
RDDT
225.56RDDTLow:
ALGM
-93.64ALGMDetails
PEG Ratio
135.32
High:RDDT
192.04RDDTLow:
ASML
65.98ASMLDetails
Price/Book
2.72
High:ASML
13.42ASMLLow:
VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.71
High:
ADYEN.NV
22.21ADYEN.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.82
High:ALGM
73.95ALGMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.21
High:ALGM
208.51ALGMLow:
SONY
9.87SONYDetails
P/E Ratio
23.57
High:RDDT
225.56RDDTLow:ALGM
-93.64ALGMDetails
PEG Ratio
135.32
High:RDDT
192.04RDDTLow:ASML
65.98ASMLDetails
Price/Book
2.72
High:ASML
13.42ASMLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
1.71
High:ADYEN.NV
22.21ADYEN.NVLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.82
High:ALGM
73.95ALGMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
37.21
High:ALGM
208.51ALGMLow:SONY
9.87SONYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.52% | Aug 2022 | Feb 2024 | 18 |
-11.98% | Feb 2025 | Jun 2025 | 4 |
-8.36% | Apr 2024 | Jul 2024 | 3 |
-2.31% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |