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+2.39%
This Month
+44.12%
Year To Date
+55.34%
2 Years
-4.1%
5 Years
-4.1%
10 Years
-1.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.33%
- 💻 Electronic Technology15.45%
- 🚗 Consumer Durables14.86%
- 💰 Finance8.12%
- ⚡ Utilities6.55%
- 🧬 Health Technology4.97%
- 🛍️ Retail Trade3.66%
- 🛠️ Producer Manufacturing3.1%
- ⛏️ Energy Minerals2.99%
- 🍞 Consumer Non Durables1.93%
- 💵 Cash1.85%
- 💇♀️ Consumer Services1.5%
- 💼 Commercial Services1.28%
- 🧪 Process Industries1.19%
- 🏭 Industrial Services0.98%
- 🪙 Cryptocurrencies0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.25%
- 🇺🇸 NYSE22.85%
- 🇩🇪 FRA14.06%
- 🇵🇹 Euronext Lisbon6.86%
- 🇫🇷 Euronext Paris2.75%
- 🇬🇧 LSE1.11%
- 🇫🇮 Helsinki Stock Exchange1.08%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🌍 Digital Currency0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.84%
- 🇩🇪 Germany14.06%
- 🇵🇹 Portugal6.86%
- 🇨🇳 China3.52%
- 🇫🇷 France2.75%
- 🇬🇧 United Kingdom1.31%
- 🇫🇮 Finland1.08%
- 🇮🇱 Israel0.76%
- 🇩🇰 Denmark0.53%
- 🇳🇱 Netherlands0.24%
Dividends
Dividend Yield
2.55%
40 out of 72 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TWO (15.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.43% | 6.98% | $5.3 |
 VOW3.DE | 0.38% | 5.97% | $9.06 |
 AGNC | 0.37% | 13.56% | $1.44 |
 EDP.LSB | 0.34% | 5.2% | $0.2 |
 TWO | 0.33% | 15.95% | $1.8 |
 CIVI | 0.2% | 6.58% | $2 |
 NMFC | 0.13% | 13.13% | - |
 UPM.HE | 0.07% | 6.19% | $1.5 |
 DOC | 0.03% | 7.17% | $1.2 |
 AAPL | 0.02% | 0.37% | $0.97 |
 01928.HK | 0.02% | 2.34% | - |
 GOOGL | 0.02% | 0.26% | $0.2 |
 MSFT | 0.02% | 0.72% | $3 |
 PG | 0.01% | 2.91% | $3.83 |
 RMD | 0.01% | 0.88% | $1.92 |
 NVO | 0.01% | 2.57% | $0.98 |
 SCHP.PA | 0.01% | 1.73% | - |
 DGE.L | 0.01% | 4.78% | $0.81 |
 GOOG | 0.01% | 0.26% | $0.2 |
 DEO | 0.01% | 4.6% | $3.99 |
 BABA | 0.01% | 0.65% | $0.98 |
 NVG.LS | 0.01% | 7.99% | - |
 LLOY.L | 0.01% | 3.48% | $0.03 |
 LSEG.L | 0.01% | 1.57% | $1.15 |
 CRM | 0.01% | 0.63% | $0.4 |
 META | 0.01% | 0.31% | $1 |
 EGL.LS | 0.01% | 3.23% | - |
 EGBN | 0.01% | 2.41% | $1.8 |
 NXPI | 0% | 1.78% | $4.06 |
 REL.L | 0% | 2.13% | $0.59 |
 MRK.DE | 0% | 1.83% | $2.2 |
 PAYC | 0% | 0.91% | $1.5 |
 ORCL | 0% | 0.87% | $1.6 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 CHD | 0% | 1.4% | $1.11 |
 PYPL | 0% | 0.22% | - |
 SAP.DE | 0% | 1.11% | $2.2 |
 MU | 0% | 0.19% | $0.46 |
 LRCX | 0% | 0.62% | $8 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 1.7/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-27.17
-27.17
-28
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-27.17
-27.17
-28
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.45
High:
INTC
3,906.6INTCLow:
DOC
-301.77DOCDetails
PEG Ratio
274.52
High:INTC
3,891.92INTCLow:
GTLB
-791.21GTLBDetails
Price/Book
9.71
High:
APP
158.93APPLow:
MNKD
-39.14MNKDDetails
Price/Sales
7.02
High:APP
42.74APPLow:
AVXL
-AVXLDetails
Price/CF
22
High:
CFLT
119.48CFLTLow:
FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
48.32
High:
UPM.HE
12,270.83UPM.HELow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
33.45
High:INTC
3,906.6INTCLow:DOC
-301.77DOCDetails
PEG Ratio
274.52
High:INTC
3,891.92INTCLow:GTLB
-791.21GTLBDetails
Price/Book
9.71
High:APP
158.93APPLow:MNKD
-39.14MNKDDetails
Price/Sales
7.02
High:APP
42.74APPLow:AVXL
-AVXLDetails
Price/CF
22
High:CFLT
119.48CFLTLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
48.32
High:UPM.HE
12,270.83UPM.HELow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.95% | May 2023 | - | 32 |