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+10.68%
This Month
+3.48%
Year To Date
+58.55%
2 Years
+138.35%
5 Years
+138.35%
10 Years
+27.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.33%
- 📊 ETFs23.61%
- 💼 Commercial Services13.33%
- 🚗 Consumer Durables7.68%
- 🍞 Consumer Non Durables6.7%
- 💻 Electronic Technology5.54%
- 🧩 Miscellaneous4.85%
- 💰 Finance4.72%
- 🛠️ Producer Manufacturing3.73%
- 🪨 Non Energy Minerals3.05%
- 🛍️ Retail Trade2.25%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.11%
- 🇺🇸 NYSE34.74%
- 🇬🇧 LSE12.82%
- 🇩🇪 FRA5.07%
- 🇨🇭 SIX3.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.92%
- 🇬🇧 United Kingdom9.9%
- 🇩🇪 Germany5.07%
- 🇯🇵 Japan4.01%
- 🇨🇭 Switzerland3.05%
- 🇨🇳 China1.38%
Dividends
Dividend Yield
1.06%
17 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.24% | 3.63% | $5.15 |
 MBG.DE | 0.21% | 6.75% | $5.3 |
 LSEG.L | 0.1% | 1.6% | $1.15 |
 HOLN.ZU | 0.07% | 2.35% | $2.8 |
 RMV.L | 0.06% | 2.36% | $0.09 |
 O | 0.06% | 4.98% | $3.09 |
 WPC | 0.05% | 4.96% | $3.67 |
 DKS | 0.05% | 2.12% | $4.2 |
 SIE.DE | 0.04% | 2.2% | $4.7 |
 LMT | 0.04% | 2.32% | $12.45 |
 MSFT | 0.03% | 0.85% | $3 |
 GOOG | 0.02% | 0.25% | $0.2 |
 SONY | 0.02% | 0.49% | $0.49 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 INTU | 0.02% | 1.07% | $3.6 |
 CAT | 0.01% | 0.76% | $5.31 |
 MA | 0.01% | 0.63% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RMV.L | Ex-Dividend | Apr 23, 2026 | $0.09 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
MA | Pay Day | May 8, 2026 | $0.87 |
O | Pay Day | May 15, 2026 | $0.27 |
CAT | Pay Day | May 19, 2026 | $1.51 |
HOLN.ZU | Ex-Dividend | May 19, 2026 | $2.20 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
HOLN.ZU | Pay Day | May 21, 2026 | $2.20 |
RMV.L | Pay Day | May 22, 2026 | $0.09 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 7.3/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.2
High:
TSLA
364.78TSLALow:SONY
-108.83SONYDetails
PEG Ratio
185.02
High:WPC
3,366.62WPCLow:
NIO
-18.88NIODetails
Price/Book
9.1
High:MA
60.24MALow:MBG.DE
0.53MBG.DEDetails
Price/Sales
8.76
High:TSLA
14.65TSLALow:MBG.DE
0.38MBG.DEDetails
Price/CF
23.13
High:TSLA
107.92TSLALow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
60.08
High:HOLN.ZU
3,308.54HOLN.ZULow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
32.2
High:TSLA
364.78TSLALow:SONY
-108.83SONYDetails
PEG Ratio
185.02
High:WPC
3,366.62WPCLow:NIO
-18.88NIODetails
Price/Book
9.1
High:MA
60.24MALow:MBG.DE
0.53MBG.DEDetails
Price/Sales
8.76
High:TSLA
14.65TSLALow:MBG.DE
0.38MBG.DEDetails
Price/CF
23.13
High:TSLA
107.92TSLALow:MTRO.L
0.48MTRO.LDetails
Price/FCF
60.08
High:HOLN.ZU
3,308.54HOLN.ZULow:MTRO.L
0.49MTRO.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.54% | Aug 2023 | Dec 2023 | 4 |
-11.41% | Dec 2022 | Jan 2023 | 1 |
-9.53% | Feb 2026 | Apr 2026 | 2 |
-9.12% | Feb 2025 | Jun 2025 | 4 |
-2.76% | Apr 2024 | May 2024 | 1 |
-1.49% | Apr 2023 | May 2023 | 1 |
-1.47% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Oct 2024 | Nov 2024 | 1 |
-1.07% | Jan 2024 | Feb 2024 | 1 |