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-3.8%
This Month
-7.89%
Year To Date
+6.44%
2 Years
-27.72%
5 Years
-27.72%
10 Years
-8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services45.21%
- 🛍️ Retail Trade14.77%
- 💼 Commercial Services9.99%
- 💵 Cash7.95%
- 💰 Finance4.84%
- 🪙 Cryptocurrencies3.75%
- 💻 Electronic Technology3.29%
- 🚚 Transportation2.12%
- 🏥 Health Services2.08%
- 🚗 Consumer Durables2.08%
- 🛠️ Producer Manufacturing1.96%
- 💇♀️ Consumer Services1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.83%
- 🇺🇸 NYSE30.41%
- 🇳🇱 Euronext Amsterdam4.05%
- 🌍 Digital Currency3.75%
- 🇭🇰 Hong Kong Exchanges2.28%
- 🇩🇪 FRA2.08%
- 🇫🇷 Euronext Paris1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.9%
- 🇨🇳 China6.4%
- 🇮🇪 Ireland5.17%
- 🇱🇺 Luxembourg5.02%
- 🇳🇱 Netherlands4.05%
- 🇩🇪 Germany2.08%
- 🇺🇾 Uruguay2.02%
- 🇫🇷 France1.83%
Dividends
Dividend Yield
1.14%
16 out of 30 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.26% | 5.41% | $3.09 |
 WKL.NV | 0.16% | 3.91% | $2.08 |
 JD.US | 0.14% | 3.33% | $0.74 |
 VOW3.DE | 0.12% | 5.92% | $9.06 |
 CRM | 0.07% | 0.9% | $0.4 |
 PYPL | 0.07% | 1.01% | - |
 ACN | 0.06% | 3.55% | $4.99 |
 CAP.PA | 0.06% | 3.27% | $3.4 |
 INTU | 0.05% | 1.58% | $3.6 |
 UNH | 0.05% | 2.25% | $7.74 |
 OLED | 0.05% | 2.11% | $1.5 |
 MSFT | 0.03% | 0.83% | $3 |
 DIS | 0.02% | 1.51% | $0.75 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 0700.HK | 0% | 1.16% | $3.4 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
O | Pay Day | Jun 15, 2026 | $0.27 |
OLED | Ex-Dividend | Jun 16, 2026 | $0.50 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
OLED | Pay Day | Jun 30, 2026 | $0.50 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.5/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-11.45
-11.45
-12
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.86
-0.86
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.62
High:
NOW
71NOWLow:VOW3.DE
7.24VOW3.DEDetails
PEG Ratio
261.26
High:ACN
2,993.46ACNLow:
DUOL
3.98DUOLDetails
Price/Book
5.92
High:NVDA
27.09NVDALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
3.92
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.84
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
35.85
High:
AMZN
325.85AMZNLow:
GLOB
6.6GLOBDetails
P/E Ratio
24.62
High:NOW
71NOWLow:VOW3.DE
7.24VOW3.DEDetails
PEG Ratio
261.26
High:ACN
2,993.46ACNLow:DUOL
3.98DUOLDetails
Price/Book
5.92
High:NVDA
27.09NVDALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
3.92
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.84
High:NVDA
40.43NVDALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
35.85
High:AMZN
325.85AMZNLow:GLOB
6.6GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.31% | Apr 2023 | - | 39 |
-0.64% | Jan 2023 | Feb 2023 | 1 |