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+5.15%
This Month
+29.61%
Year To Date
+75.92%
2 Years
+169.76%
5 Years
+169.76%
10 Years
+28.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.78%
- 🧩 Miscellaneous14.27%
- 🖥️ Technology Services10.84%
- 🛠️ Producer Manufacturing7.62%
- 🍞 Consumer Non Durables5.3%
- 🧬 Health Technology3.93%
- 💰 Finance3.74%
- 🛍️ Retail Trade2.63%
- ⚡ Utilities2.51%
- 📡 Communications2.1%
- ❓ Other2.1%
- 💇♀️ Consumer Services1.28%
- 🚚 Transportation1.1%
- 🚗 Consumer Durables0.79%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.45%
- 🇺🇸 NYSE24.18%
- 🇩🇪 FRA23.51%
- Regular Trading Hours - RTH6.23%
- 🇬🇧 LSE3.91%
- 🇳🇱 Euronext Amsterdam1.88%
- 🇫🇷 Euronext Paris0.77%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.63%
- 🇩🇪 Germany23.51%
- 🇬🇧 United Kingdom2.91%
- 🇨🇿 Czech Republic1.88%
- 🇹🇼 Taiwan1.46%
- 🇯🇵 Japan0.92%
- 🇨🇳 China0.92%
- 🇫🇷 France0.77%
Dividends
Dividend Yield
0.96%
35 out of 48 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIE.DE | 0.11% | 1.95% | $4.7 |
 ALV.DE | 0.1% | 3.91% | $13.8 |
 RHM.DE | 0.07% | 1.14% | $5.7 |
 VZ | 0.06% | 5.85% | $2.66 |
 VOW3.DE | 0.06% | 7.07% | $9.06 |
 IBM | 0.05% | 2.9% | $6.65 |
 RWE.DE | 0.05% | 1.98% | $1 |
 T.US | 0.05% | 4.36% | $1.11 |
 LHA.DE | 0.05% | 4.26% | $0.3 |
 JNJ | 0.04% | 1.96% | $4.81 |
 DELL | 0.04% | 0.4% | $1.63 |
 ADS.DE | 0.03% | 1.91% | $0.7 |
 KO | 0.02% | 2.38% | $1.89 |
 CSCO | 0.02% | 1.49% | $1.58 |
 KGX.DE | 0.02% | 1.51% | $0.7 |
 LMT | 0.02% | 2.55% | $12.45 |
 JPM | 0.02% | 1.71% | $4.4 |
 SHA0.DE | 0.02% | 4.3% | $0.45 |
 AAPL | 0.01% | 0.31% | $0.97 |
 MSFT | 0.01% | 0.72% | $3 |
 MC.PA | 0.01% | 3.21% | $13 |
 MCD | 0.01% | 2.95% | $6.53 |
 RR.L | 0.01% | 0.64% | - |
 WMT | 0.01% | 0.92% | $0.81 |
 TSM | 0.01% | 0.68% | $1.74 |
 DGE.L | 0.01% | 3.85% | $0.81 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 BABA | 0.01% | 0.87% | $0.98 |
 GE | 0.01% | 0.52% | $0.44 |
 GOOG | 0.01% | 0.24% | $0.2 |
 SONY | 0% | 0.47% | $0.49 |
 NVDA | 0% | 0.12% | $0.02 |
 MU.RTH | 0% | 0.04% | $0.46 |
 BOSS.DE | 0% | 0.1% | $1.35 |
 SFGYY | 0% | -2.31% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SONY | Ex-Dividend | Sep 30, 2026 | $0.07 |
CSCO | Ex-Dividend | Oct 6, 2026 | $0.42 |
GE | Ex-Dividend | Oct 6, 2026 | $0.47 |
JPM | Ex-Dividend | Oct 6, 2026 | $1.50 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
 MANU | Ex-Dividend | Dec 3, 2026 | $0.09 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
SFGYY | Ex-Dividend | Mar 31, 2027 | $0.00 |
SHA0.DE | Ex-Dividend | Apr 24, 2027 | $0.47 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
 FRVIA.PA | Ex-Dividend | Jun 4, 2027 | $0.53 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
8.9
8.9
-2
0
2
9
9
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.3
2.3
0
1
2
3
3
Jensen's Alpha
8.9
8.9
-2
0
2
9
9
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.2
High:RHM.DE
62.91RHM.DELow:INTC
-175.38INTCDetails
PEG Ratio
51.13
High:JPM
653.32JPMLow:MANU
-218.14MANUDetails
Price/Book
10.55
High:AAPL
46.06AAPLLow:DELL
-201.07DELLDetails
Price/Sales
6.64
High:
MSTR
64.43MSTRLow:FRVIA.PA
0.08FRVIA.PADetails
Price/CF
21.02
High:MSTR
7,511.07MSTRLow:FRVIA.PA
1.05FRVIA.PADetails
Price/FCF
37.8
High:BABA
1,196.17BABALow:FRVIA.PA
1.36FRVIA.PADetails
P/E Ratio
33.2
High:RHM.DE
62.91RHM.DELow:INTC
-175.38INTCDetails
PEG Ratio
51.13
High:JPM
653.32JPMLow:MANU
-218.14MANUDetails
Price/Book
10.55
High:AAPL
46.06AAPLLow:DELL
-201.07DELLDetails
Price/Sales
6.64
High:MSTR
64.43MSTRLow:FRVIA.PA
0.08FRVIA.PADetails
Price/CF
21.02
High:MSTR
7,511.07MSTRLow:FRVIA.PA
1.05FRVIA.PADetails
Price/FCF
37.8
High:BABA
1,196.17BABALow:FRVIA.PA
1.36FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.35% | Aug 2023 | Dec 2023 | 4 |
-10.19% | Nov 2025 | Apr 2026 | 5 |
-9.56% | Aug 2022 | Nov 2022 | 3 |
-5.72% | Jun 2026 | Sep 2026 | 3 |
-3.96% | Dec 2022 | Jan 2023 | 1 |
-3.94% | Jun 2024 | Nov 2024 | 5 |
-2.69% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Apr 2024 | May 2024 | 1 |
-1.52% | May 2023 | Jun 2023 | 1 |
-1.04% | Jul 2025 | Aug 2025 | 1 |
-0.92% | Jan 2024 | Feb 2024 | 1 |
-0.21% | Feb 2023 | Mar 2023 | 1 |