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+0.05%
Today
+1.26%
This Month
+26.94%
Year To Date
+89.52%
2 Years
+102.2%
5 Years
+49.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology57.91%
- 📊 ETFs11.99%
- 🚗 Consumer Durables6.96%
- 🛍️ Retail Trade5.37%
- 💼 Commercial Services4.93%
- 🛠️ Producer Manufacturing3.31%
- 🚚 Transportation2.48%
- 🖥️ Technology Services2.19%
- 💇♀️ Consumer Services1.95%
- 📈 Indexes1.19%
- 💰 Finance0.95%
- 🏥 Health Services0.55%
- 🪨 Non Energy Minerals0.14%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.21%
- 🇩🇪 FRA19.81%
- 🇺🇸 NYSE16.73%
- 🇸🇪 Stockholm Stock Exchange12.48%
- 🇫🇷 Euronext Paris5.59%
- 🇳🇱 Euronext Amsterdam5.3%
- 🇭🇰 Hong Kong Exchanges2.49%
- 🇩🇪 Xetra ETFs1.22%
- 🌍 CFD1.19%
- 🇬🇧 LSE0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.95%
- 🇩🇪 Germany19.81%
- 🇸🇪 Sweden12.48%
- 🇳🇱 Netherlands6.64%
- 🇫🇷 France5.59%
- 🇨🇳 China2.67%
- 🇮🇱 Israel0.43%
- 🇸🇬 Singapore0.42%
- 🇺🇾 Uruguay0.38%
- 🇰🇾 Cayman Islands0.17%
- 🇮🇪 Ireland0.14%
- 🇹🇼 Taiwan0.08%
Dividends
Dividend Yield
0.5%
21 out of 90 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.13% | 1.29% | - |
 RHM.DE | 0.08% | 0.44% | $5.7 |
 AM.PA | 0.06% | 1.47% | $3.37 |
 VOW3.DE | 0.05% | 6.78% | $9.06 |
 SAABB.ST | 0.05% | 0.4% | $1.6 |
 MCD | 0.04% | 2.23% | $6.53 |
 01211.HK | 0.03% | 1.07% | $3.41 |
 SAF.PA | 0.02% | 1.09% | $2.2 |
 ASML | 0.01% | 0.79% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
 QCOM | 0% | 2.31% | $3.25 |
 BESI.NV | 0% | 2.03% | $2.15 |
 INTC | 0% | 2.46% | $0.5 |
 AVGO | 0% | 0.87% | $19.7 |
 CSCO | 0% | 2.52% | $1.58 |
 ASM.NV | 0% | 0.62% | $2.75 |
 ISF.L | 0% | 3.54% | - |
 LRCX | 0% | 1.1% | $8 |
 TSM | 0% | 1.14% | $1.74 |
 KLAC | 0% | 0.87% | $5.65 |
 META | 0% | 0.39% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
Performance Metrics
Score 7.1/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
5.81
5.81
-2
0
2
6
6
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
5.81
5.81
-2
0
2
6
6
Omega Ratio
2.14
2.14
0
1
1.5
3
3
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.45
High:
GRAB
891.07GRABLow:
BILL
-2,137.44BILLDetails
PEG Ratio
152.54
High:
DLO
8,129.55DLOLow:
GTLB
-1,694.1GTLBDetails
Price/Book
20.55
High:
APP
234.33APPLow:
MCD
-64.67MCDDetails
Price/Sales
11.29
High:
PLTR
109.14PLTRLow:
OKLO
-OKLODetails
Price/CF
31.37
High:
AEHR
1,917.88AEHRLow:
VOW3.DE
2.55VOW3.DEDetails
Price/FCF
44.58
High:
BESI.NV
1,383.94BESI.NVLow:
OPEN
1.31OPENDetails
P/E Ratio
46.45
High:GRAB
891.07GRABLow:BILL
-2,137.44BILLDetails
PEG Ratio
152.54
High:DLO
8,129.55DLOLow:GTLB
-1,694.1GTLBDetails
Price/Book
20.55
High:APP
234.33APPLow:MCD
-64.67MCDDetails
Price/Sales
11.29
High:PLTR
109.14PLTRLow:OKLO
-OKLODetails
Price/CF
31.37
High:AEHR
1,917.88AEHRLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
44.58
High:BESI.NV
1,383.94BESI.NVLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.06% | Aug 2023 | Jan 2024 | 5 |
-10.18% | Apr 2024 | Aug 2024 | 4 |
-2.86% | Mar 2025 | Apr 2025 | 1 |
-2.13% | Oct 2024 | Nov 2024 | 1 |