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-4.15%
This Month
+4.72%
Year To Date
+35.44%
2 Years
+48.72%
5 Years
+47.68%
10 Years
+7.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.11%
- 🖥️ Technology Services26.09%
- 💵 Cash23.55%
- 🚗 Consumer Durables7.52%
- 🛠️ Producer Manufacturing3.81%
- 💰 Finance2.98%
- 📦 Distribution Services2.87%
- ⚡ Utilities2.33%
- 🪨 Non Energy Minerals1.39%
- 🪙 Cryptocurrencies0.92%
- 💇♀️ Consumer Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.93%
- 🇺🇸 NYSE15.82%
- 🇬🇧 LSE7.59%
- 🇩🇪 FRA6.51%
- 🇨🇭 SIX2.98%
- 🌍 Digital Currency0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.47%
- 🇨🇳 China8.39%
- 🇩🇪 Germany6.51%
- 🇨🇭 Switzerland5.85%
- 🇹🇼 Taiwan3.89%
- 🇬🇧 United Kingdom3.33%
- 🇮🇳 India1.39%
Dividends
Dividend Yield
0.79%
16 out of 23 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.31% | 7.57% | $9.06 |
 QCOM | 0.08% | 2.05% | $3.25 |
 UBSG.ZU | 0.06% | 2.17% | $0.64 |
 GLEN.L | 0.06% | 2.24% | $0.1 |
 PCG | 0.04% | 1.52% | $0.03 |
 P911.DE | 0.03% | 2.35% | $2.31 |
 MSFT | 0.03% | 0.7% | $3 |
 TSM | 0.03% | 0.74% | $1.74 |
 CRM | 0.03% | 0.72% | $0.4 |
 TTST.L | 0.03% | 2.01% | $0.41 |
 RR.L | 0.03% | 0.83% | - |
 GOOG | 0.02% | 0.26% | $0.2 |
 ORCL | 0.01% | 1.5% | $1.6 |
 NVDA | 0.01% | 0.24% | $0.02 |
 GEV | 0.01% | 0.22% | - |
 ENR.DE | 0% | 0.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
PCG | Ex-Dividend | Dec 30, 2026 | $0.05 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
GLEN.L | Ex-Dividend | Mar 1, 2027 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.7
High:
TRIP
870.3TRIPLow:INTC
-54.8INTCDetails
PEG Ratio
0.42
High:
ADBE
1.26ADBELow:GEV
0.04GEVDetails
Price/Book
8.67
High:RR.L
43.28RR.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
9.01
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
24.01
High:INTC
43.85INTCLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
64.15
High:INTC
1,903.91INTCLow:ADBE
10.89ADBEDetails
P/E Ratio
27.7
High:TRIP
870.3TRIPLow:INTC
-54.8INTCDetails
PEG Ratio
0.42
High:ADBE
1.26ADBELow:GEV
0.04GEVDetails
Price/Book
8.67
High:RR.L
43.28RR.LLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
9.01
High:NVDA
19.15NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
24.01
High:INTC
43.85INTCLow:VOW3.DE
2VOW3.DEDetails
Price/FCF
64.15
High:INTC
1,903.91INTCLow:ADBE
10.89ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.37% | Nov 2021 | Feb 2024 | 27 |
-8.99% | Jul 2021 | Oct 2021 | 3 |
-8.75% | Jun 2026 | - | 5 |
-7% | Feb 2025 | Jul 2025 | 5 |
-6.62% | Apr 2024 | Nov 2024 | 7 |
-6.37% | Feb 2026 | Apr 2026 | 2 |
-3% | Nov 2025 | Jan 2026 | 2 |
-2.63% | Dec 2024 | Jan 2025 | 1 |