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-4.44%
This Month
+9.66%
Year To Date
+40.14%
2 Years
+56.56%
5 Years
+54.65%
10 Years
+9.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.77%
- 💻 Electronic Technology23.91%
- 🖥️ Technology Services19.08%
- 🚗 Consumer Durables9.82%
- 🛠️ Producer Manufacturing4.99%
- 📦 Distribution Services2.84%
- 💰 Finance2.76%
- ⚡ Utilities2.62%
- 🪨 Non Energy Minerals1.54%
- 🪙 Cryptocurrencies1.09%
- 💇♀️ Consumer Services0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.44%
- 🇺🇸 NYSE10.02%
- 🇩🇪 FRA8.87%
- 🇬🇧 LSE7.33%
- 🇨🇭 SIX2.76%
- 🌍 Digital Currency1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.58%
- 🇩🇪 Germany8.87%
- 🇨🇳 China6.88%
- 🇨🇭 Switzerland5.6%
- 🇬🇧 United Kingdom2.95%
- 🇮🇳 India1.54%
Dividends
Dividend Yield
0.68%
14 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.3% | 5.92% | $9.06 |
 QCOM | 0.07% | 1.52% | $3.25 |
 UBSG.ZU | 0.06% | 2.27% | $0.64 |
 GLEN.L | 0.06% | 2.08% | $0.1 |
 P911.DE | 0.03% | 2.12% | $2.31 |
 MSFT | 0.03% | 0.83% | $3 |
 PCG | 0.03% | 1.04% | $0.03 |
 TTST.L | 0.03% | 1.74% | $0.41 |
 RR.L | 0.02% | 0.75% | - |
 GOOG | 0.02% | 0.23% | $0.2 |
 ORCL | 0.01% | 0.86% | $1.6 |
 ENR.DE | 0.01% | 0.44% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 GEV | 0.01% | 0.18% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GEV | Ex-Dividend | Jun 16, 2026 | $0.50 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
GEV | Pay Day | Jul 14, 2026 | $0.50 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-1.88
-1.88
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.98
High:GLEN.L
265.22GLEN.LLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
0.97
High:GLEN.L
217.34GLEN.LLow:
INTC
-207.36INTCDetails
Price/Book
8.92
High:RR.L
39.13RR.LLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
8.34
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.97
High:BIDU
48.69BIDULow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
52.14
High:P911.DE
595.63P911.DELow:
TRIP
6.79TRIPDetails
P/E Ratio
31.98
High:GLEN.L
265.22GLEN.LLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
0.97
High:GLEN.L
217.34GLEN.LLow:INTC
-207.36INTCDetails
Price/Book
8.92
High:RR.L
39.13RR.LLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
8.34
High:NVDA
21.04NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.97
High:BIDU
48.69BIDULow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
52.14
High:P911.DE
595.63P911.DELow:TRIP
6.79TRIPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.37% | Nov 2021 | Feb 2024 | 27 |
-8.99% | Jul 2021 | Oct 2021 | 3 |
-7% | Feb 2025 | Jul 2025 | 5 |
-6.62% | Apr 2024 | Nov 2024 | 7 |
-6.37% | Feb 2026 | Apr 2026 | 2 |
-4.44% | Jun 2026 | - | 1 |
-3% | Nov 2025 | Jan 2026 | 2 |
-2.63% | Dec 2024 | Jan 2025 | 1 |