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+5.03%
This Month
+6.04%
Year To Date
+23.96%
2 Years
-16.79%
5 Years
-16.79%
10 Years
-4.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.57%
- 💵 Cash26.78%
- 🛍️ Retail Trade8.73%
- 💼 Commercial Services4.49%
- 💰 Finance4.32%
- 🍞 Consumer Non Durables4.29%
- 💻 Electronic Technology3.12%
- 🪙 Cryptocurrencies2.33%
- 🚚 Transportation1.99%
- 🚗 Consumer Durables1.56%
- 🛠️ Producer Manufacturing1.54%
- 💇♀️ Consumer Services1.22%
- 📊 ETFs1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.31%
- 🇺🇸 NYSE21.11%
- 🇳🇱 Euronext Amsterdam5.05%
- 🇫🇷 Euronext Paris3.17%
- 🌍 Digital Currency2.33%
- 🇭🇰 Hong Kong Exchanges1.82%
- 🇩🇪 FRA1.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.13%
- 🇨🇳 China5.8%
- 🇱🇺 Luxembourg5.25%
- 🇳🇱 Netherlands5.05%
- 🇮🇪 Ireland3.23%
- 🇫🇷 France3.17%
- 🇩🇪 Germany1.56%
- 🇨🇦 Canada0.63%
Dividends
Dividend Yield
1.04%
15 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.77% | $3.09 |
 WKL.NV | 0.16% | 3.11% | $2.08 |
 JD.US | 0.15% | 3.7% | $0.74 |
 VOW3.DE | 0.12% | 7.51% | $9.06 |
 CAP.PA | 0.09% | 2.76% | $3.4 |
 INTU | 0.06% | 1.51% | $3.6 |
 PEP | 0.06% | 4.37% | $5.15 |
 OLED | 0.05% | 2.38% | $1.5 |
 CRM | 0.03% | 0.73% | $0.4 |
 NKE | 0.03% | 4.37% | $1.45 |
 PYPL | 0.02% | 0.99% | - |
 DIS | 0.02% | 1.35% | $0.75 |
 01211.HK | 0.01% | 0.57% | $3.41 |
 0700.HK | 0% | 1.31% | $3.4 |
 NVDA | 0% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OLED | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 2.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-7.85
-7.85
-8
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.15
High:O
39.33OLow:VOW3.DE
6.55VOW3.DEDetails
PEG Ratio
4.21
High:
TTD
75.24TTDLow:
AMZN
0.23AMZNDetails
Price/Book
5.48
High:NVDA
25.19NVDALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
3.51
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.52
High:NVDA
37.39NVDALow:VOW3.DE
2VOW3.DEDetails
Price/FCF
30.67
High:NKE
947.69NKELow:
GLOB
3.93GLOBDetails
P/E Ratio
21.15
High:O
39.33OLow:VOW3.DE
6.55VOW3.DEDetails
PEG Ratio
4.21
High:TTD
75.24TTDLow:AMZN
0.23AMZNDetails
Price/Book
5.48
High:NVDA
25.19NVDALow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
3.51
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
16.52
High:NVDA
37.39NVDALow:VOW3.DE
2VOW3.DEDetails
Price/FCF
30.67
High:NKE
947.69NKELow:GLOB
3.93GLOBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.31% | Apr 2023 | - | 43 |
-0.64% | Jan 2023 | Feb 2023 | 1 |