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+6.01%
This Month
-1.89%
Year To Date
+20.73%
2 Years
-23.01%
5 Years
-23.01%
10 Years
-7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.4%
- 💵 Cash21.5%
- 🛍️ Retail Trade15.19%
- 💼 Commercial Services11.91%
- 💰 Finance4.83%
- 🪙 Cryptocurrencies4.51%
- 💻 Electronic Technology2.82%
- 🛠️ Producer Manufacturing2.35%
- 🏥 Health Services1.55%
- 💇♀️ Consumer Services1.1%
- 🚗 Consumer Durables0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.03%
- 🇺🇸 NYSE20%
- 🌍 Digital Currency4.51%
- 🇳🇱 Euronext Amsterdam3.73%
- 🇭🇰 Hong Kong Exchanges2.35%
- 🇫🇷 Euronext Paris1.04%
- 🇩🇪 FRA0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.67%
- 🇨🇳 China10.47%
- 🇱🇺 Luxembourg4.55%
- 🇳🇱 Netherlands3.73%
- 🇮🇪 Ireland3.68%
- 🇫🇷 France1.04%
- 🇩🇪 Germany0.78%
Dividends
Dividend Yield
0.95%
14 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.25% | 3.12% | $0.74 |
 O | 0.24% | 4.98% | $3.09 |
 WKL.NV | 0.13% | 3.61% | $2.08 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 CRM | 0.05% | 0.9% | $0.4 |
 PYPL | 0.05% | 0.55% | - |
 UNH | 0.04% | 2.72% | $7.74 |
 CAP.PA | 0.03% | 3.12% | $3.4 |
 MSFT | 0.02% | 0.85% | $3 |
 OLED | 0.02% | 1.86% | $1.5 |
 QCOM | 0.02% | 2.55% | $3.25 |
 DIS | 0.02% | 1.41% | $0.75 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
O | Pay Day | May 15, 2026 | $0.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WKL.NV | Ex-Dividend | May 25, 2026 | $1.88 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
WKL.NV | Pay Day | Jun 17, 2026 | $1.88 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-11.41
-11.41
-12
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-11.41
-11.41
-12
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-1.05
-1.05
-2
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.77
High:O
55.8OLow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
102.2
High:O
292.6OLow:
DUOL
3.63DUOLDetails
Price/Book
5.86
High:NVDA
31.22NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
3.65
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.49
High:NVDA
44.64NVDALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
42.28
High:
AMZN
325.85AMZNLow:
FISV
8.31FISVDetails
P/E Ratio
25.77
High:O
55.8OLow:VOW3.DE
6.8VOW3.DEDetails
PEG Ratio
102.2
High:O
292.6OLow:DUOL
3.63DUOLDetails
Price/Book
5.86
High:NVDA
31.22NVDALow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
3.65
High:NVDA
22.86NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.49
High:NVDA
44.64NVDALow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
42.28
High:AMZN
325.85AMZNLow:FISV
8.31FISVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.31% | Apr 2023 | - | 37 |
-0.64% | Jan 2023 | Feb 2023 | 1 |