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+10.46%
This Month
+11.9%
Year To Date
+55.39%
2 Years
+72.13%
5 Years
+396.25%
10 Years
+12.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.62%
- 🛠️ Producer Manufacturing14.43%
- 🚗 Consumer Durables9.35%
- 🧪 Process Industries8.94%
- 🖥️ Technology Services8.51%
- 💰 Finance6.77%
- 💇♀️ Consumer Services6%
- 🪨 Non Energy Minerals5.7%
- 🛍️ Retail Trade5.67%
- 🧬 Health Technology3.79%
- 🍞 Consumer Non Durables3.4%
- ⛏️ Energy Minerals2.76%
- 🪙 Cryptocurrencies1.4%
- 🚚 Transportation1.39%
- 💼 Commercial Services0.6%
- 🏥 Health Services0.34%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq31.81%
- 🇩🇪 FRA24.84%
- 🇺🇸 NYSE20.28%
- 🇬🇧 LSE7.2%
- 🇭🇰 Hong Kong Exchanges6.47%
- 🇮🇹 Borsa Italiana2.77%
- 🇫🇷 Euronext Paris2.71%
- 🇩🇰 Copenhagen Stock Exchange2.19%
- 🌍 Digital Currency1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.42%
- 🇩🇪 Germany25.87%
- 🇬🇧 United Kingdom7.06%
- 🇨🇳 China5%
- 🇰🇷 South Korea2.94%
- 🇮🇹 Italy2.77%
- 🇫🇷 France2.71%
- 🇩🇰 Denmark2.19%
- 🇭🇰 Hong Kong1.47%
- 🇯🇵 Japan1.25%
- 🇨🇭 Switzerland1.03%
- 🇨🇦 Canada0.57%
Dividends
Dividend Yield
1.43%
37 out of 49 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BXMT (9.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.14% | 6.24% | $1.66 |
 BXMT | 0.14% | 9.38% | $2.48 |
 HNR1.DE | 0.13% | 4.5% | $7.2 |
 PAH3.DE | 0.11% | 5.8% | $2.56 |
 UPS | 0.09% | 6.13% | $6.5 |
 KO | 0.07% | 2.73% | $1.89 |
 SHEL.L | 0.07% | 2.48% | $0.8 |
 MCD | 0.07% | 2.36% | $6.53 |
 NEX.PA | 0.06% | 2.11% | $2.3 |
 SIE.DE | 0.06% | 2.2% | $4.7 |
 MBG.DE | 0.05% | 6.75% | $5.3 |
 DPZ | 0.04% | 1.95% | $5.44 |
 GAW.L | 0.04% | 2.46% | $5.5 |
 LIN | 0.03% | 1.22% | $5.33 |
 TM | 0.03% | 2.62% | $4.64 |
 00175.HK | 0.03% | 2.08% | $0.22 |
 SBUX | 0.03% | 2.48% | $2.24 |
 NKE | 0.02% | 3.48% | $1.45 |
 NDA.DE | 0.02% | 0.84% | $1.4 |
 9988.HK | 0.02% | 0.75% | $0.98 |
 SOL.MI | 0.02% | 0.78% | $0.37 |
 V | 0.02% | 0.8% | $2.01 |
 RHM.DE | 0.02% | 0.78% | $5.7 |
 SMSN.L | 0.02% | 0.58% | $23.68 |
 SDF.DE | 0.02% | 0.48% | $0.7 |
 ORCL | 0.02% | 1.01% | $1.6 |
 HAG.DE | 0.01% | 0.67% | $0.4 |
 ENR.DE | 0.01% | 0.41% | - |
 AAPL | 0.01% | 0.38% | $0.97 |
 VWS.CO | 0.01% | 0.38% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 WAF.DE | 0.01% | 0.29% | $1.2 |
 SZG.DE | 0.01% | 0.4% | $0.45 |
 PYPL | 0% | 0.55% | - |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
SOL.MI | Ex-Dividend | May 18, 2026 | $0.52 |
SOL.MI | Pay Day | May 20, 2026 | $0.52 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 5.7/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.44
3.44
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.23
High:
TSLA
364.78TSLALow:SZG.DE
-36.13SZG.DEDetails
PEG Ratio
151.56
High:V
552.81VLow:SZG.DE
-45.77SZG.DEDetails
Price/Book
9.72
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.02
High:NVDA
22.86NVDALow:
LAR
-LARDetails
Price/CF
24.78
High:TSLA
107.92TSLALow:00175.HK
3.1600175.HKDetails
Price/FCF
53.64
High:9988.HK
2,771.019988.HKLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
36.23
High:TSLA
364.78TSLALow:SZG.DE
-36.13SZG.DEDetails
PEG Ratio
151.56
High:V
552.81VLow:SZG.DE
-45.77SZG.DEDetails
Price/Book
9.72
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
7.02
High:NVDA
22.86NVDALow:LAR
-LARDetails
Price/CF
24.78
High:TSLA
107.92TSLALow:00175.HK
3.1600175.HKDetails
Price/FCF
53.64
High:9988.HK
2,771.019988.HKLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.23% | Feb 2018 | Nov 2021 | 45 |
-34.84% | Dec 2021 | May 2025 | 41 |
-24.34% | Dec 2015 | May 2017 | 17 |
-9.44% | Jul 2017 | Aug 2017 | 1 |
-8.03% | Sep 2017 | Nov 2017 | 2 |
-5% | Mar 2026 | Apr 2026 | 1 |
-2.02% | Nov 2025 | Dec 2025 | 1 |