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-3.8%
This Month
+4.69%
Year To Date
+47.02%
2 Years
+141.14%
5 Years
+141.14%
10 Years
+26.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.43%
- 🖥️ Technology Services24.07%
- 💼 Commercial Services11.19%
- 🚗 Consumer Durables7.27%
- 🍞 Consumer Non Durables5.84%
- 💻 Electronic Technology5.34%
- 🧩 Miscellaneous4.7%
- 💰 Finance4.53%
- 🛠️ Producer Manufacturing4.03%
- 🪨 Non Energy Minerals2.99%
- 🛍️ Retail Trade2.08%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.16%
- 🇺🇸 NYSE35.17%
- 🇬🇧 LSE12.19%
- 🇩🇪 FRA4.95%
- 🇨🇭 SIX2.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.94%
- 🇬🇧 United Kingdom9.22%
- 🇩🇪 Germany4.95%
- 🇯🇵 Japan4.06%
- 🇨🇭 Switzerland2.99%
- 🇨🇳 China1.17%
Dividends
Dividend Yield
1.02%
17 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.24% | 4.08% | $5.15 |
 MBG.DE | 0.21% | 7.17% | $5.3 |
 LSEG.L | 0.09% | 1.58% | $1.15 |
 HOLN.ZU | 0.07% | 2.26% | $2.8 |
 RMV.L | 0.05% | 2.37% | $0.09 |
 O | 0.05% | 5.41% | $3.09 |
 WPC | 0.05% | 4.95% | $3.67 |
 DKS | 0.05% | 2.26% | $4.2 |
 SIE.DE | 0.04% | 1.98% | $4.7 |
 LMT | 0.03% | 2.63% | $12.45 |
 MSFT | 0.03% | 0.83% | $3 |
 GOOG | 0.02% | 0.23% | $0.2 |
 SONY | 0.02% | 0.5% | $0.49 |
 INTU | 0.02% | 1.58% | $3.6 |
 GOOGL | 0.02% | 0.23% | $0.2 |
 CAT | 0.01% | 0.65% | $5.31 |
 MA | 0.01% | 0.68% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DKS | Ex-Dividend | Jun 12, 2026 | $1.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
DKS | Pay Day | Jun 26, 2026 | $1.25 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
Performance Metrics
Score 7.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
2.29
2.29
-2
0
2
4.5
4.5
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
29.45
High:
TSLA
382.29TSLALow:SONY
-67.94SONYDetails
PEG Ratio
79.33
High:O
466.31OLow:
NIO
-15.67NIODetails
Price/Book
8.81
High:MA
63.6MALow:MBG.DE
0.5MBG.DEDetails
Price/Sales
9.17
High:TSLA
15.13TSLALow:MBG.DE
0.36MBG.DEDetails
Price/CF
19.9
High:TSLA
79.58TSLALow:
MTRO.L
0.48MTRO.LDetails
Price/FCF
62.07
High:HOLN.ZU
3,308.54HOLN.ZULow:MTRO.L
0.49MTRO.LDetails
P/E Ratio
29.45
High:TSLA
382.29TSLALow:SONY
-67.94SONYDetails
PEG Ratio
79.33
High:O
466.31OLow:NIO
-15.67NIODetails
Price/Book
8.81
High:MA
63.6MALow:MBG.DE
0.5MBG.DEDetails
Price/Sales
9.17
High:TSLA
15.13TSLALow:MBG.DE
0.36MBG.DEDetails
Price/CF
19.9
High:TSLA
79.58TSLALow:MTRO.L
0.48MTRO.LDetails
Price/FCF
62.07
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 |
-3.8% | Jun 2026 | - | 1 |
-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 |