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+3.19%
This Month
+5.5%
Year To Date
+31.98%
2 Years
+110.23%
5 Years
+110.23%
10 Years
+22.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.76%
- 💻 Electronic Technology20.66%
- 🛍️ Retail Trade8.86%
- 💰 Finance8.49%
- 📊 ETFs4.24%
- 🪙 Cryptocurrencies3.99%
- 👥 Copy Trading3.82%
- 🍞 Consumer Non Durables2.9%
- 💇♀️ Consumer Services2.69%
- 🧪 Process Industries2.63%
- 🚗 Consumer Durables1.95%
- 🛠️ Producer Manufacturing1.77%
- 🧩 Miscellaneous1.73%
- 📡 Communications1.65%
- 🧬 Health Technology1.62%
- 🏥 Health Services1.58%
- 💼 Commercial Services0.88%
- 🪨 Non Energy Minerals0.55%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.75%
- 🇺🇸 NYSE18.78%
- 🇩🇪 FRA15.97%
- 🇬🇧 LSE4.96%
- 🌍 Digital Currency3.99%
- 🇺🇸 Chicago Board Options Exchange2.05%
- 🇳🇱 Euronext Amsterdam1.42%
- 🇩🇪 Xetra ETFs1.27%
- 🇭🇰 Hong Kong Exchanges0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.24%
- 🇩🇪 Germany17.2%
- 🇬🇧 United Kingdom2.63%
- 🇨🇳 China1.75%
- 🇹🇼 Taiwan1.19%
- 🇳🇱 Netherlands0.84%
- 🇸🇪 Sweden0.63%
- 🇨🇦 Canada0.51%
Dividends
Dividend Yield
0.86%
38 out of 59 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.14% | 7.23% | $9.06 |
 SAP.DE | 0.06% | 1.69% | $2.2 |
 DTE.DE | 0.06% | 3.58% | $0.77 |
 ALV.DE | 0.05% | 4.34% | $13.8 |
 DB | 0.04% | 3.6% | $0.49 |
 UNH | 0.04% | 2.42% | $7.74 |
 BLK | 0.04% | 1.99% | $20.2 |
 TLX.DE | 0.03% | 3.24% | $2.35 |
 LIN | 0.03% | 1.24% | $5.33 |
 MSFT | 0.03% | 0.86% | $3 |
 MCD | 0.03% | 2.53% | $6.53 |
 KO | 0.03% | 2.62% | $1.89 |
 PEP | 0.02% | 3.65% | $5.15 |
 DEZ.DE | 0.02% | 1.7% | $0.17 |
 DIS | 0.02% | 1.39% | $0.75 |
 JPM | 0.02% | 1.88% | $4.4 |
 NKE | 0.02% | 3.72% | $1.45 |
 RHM.DE | 0.02% | 0.81% | $5.7 |
 ADS.DE | 0.02% | 1.89% | $0.7 |
 ORCL | 0.01% | 1.04% | $1.6 |
 DELL | 0.01% | 0.93% | $1.63 |
 META | 0.01% | 0.34% | $1 |
 HEI.DE | 0.01% | 1.88% | $3 |
 GOOGL | 0.01% | 0.21% | $0.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 IFX.DE | 0.01% | 0.59% | $0.35 |
 GOOG | 0.01% | 0.22% | $0.2 |
 SIE.DE | 0.01% | 1.99% | $4.7 |
 VRSN | 0.01% | 1.15% | - |
 BABA | 0.01% | 0.73% | $0.98 |
 TSM | 0.01% | 0.66% | $1.74 |
 LLY | 0.01% | 0.66% | $4.86 |
 PYPL | 0.01% | 0.61% | - |
 AVGO | 0% | 0.59% | $19.7 |
 ASML.NV | 0% | 0.57% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
 Core-Equity | 0% | 0% | - |
 Core-Dynamic | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
ALV.DE | Pay Day | May 12, 2026 | $20.04 |
TLX.DE | Pay Day | May 12, 2026 | $4.22 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
LLY | Ex-Dividend | May 15, 2026 | $1.73 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
VRSN | Ex-Dividend | May 19, 2026 | $0.81 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
VRSN | Pay Day | May 27, 2026 | $0.81 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
3.61
3.61
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.66
High:
AMD
138.22AMDLow:
CRWD
-644.13CRWDDetails
PEG Ratio
142.95
High:IFX.DE
914.18IFX.DELow:DIS
13.23DISDetails
Price/Book
9.23
High:
FTNT
53.99FTNTLow:MCD
-112.78MCDDetails
Price/Sales
7.56
High:
ATAI
307.44ATAILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.32
High:
TTWO
70.92TTWOLow:DB
1.03DBDetails
Price/FCF
56.6
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
31.66
High:AMD
138.22AMDLow:CRWD
-644.13CRWDDetails
PEG Ratio
142.95
High:IFX.DE
914.18IFX.DELow:DIS
13.23DISDetails
Price/Book
9.23
High:FTNT
53.99FTNTLow:MCD
-112.78MCDDetails
Price/Sales
7.56
High:ATAI
307.44ATAILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
20.32
High:TTWO
70.92TTWOLow:DB
1.03DBDetails
Price/FCF
56.6
High:BABA
1,196.17BABALow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.39% | Apr 2022 | Mar 2023 | 11 |
-11.67% | Nov 2025 | May 2026 | 6 |
-10.01% | Aug 2023 | Dec 2023 | 4 |
-8.99% | Feb 2025 | Jun 2025 | 4 |
-3.7% | Apr 2024 | May 2024 | 1 |
-3.55% | Oct 2024 | Nov 2024 | 1 |
-2.64% | Apr 2023 | May 2023 | 1 |
-1.76% | Jul 2024 | Sep 2024 | 2 |
-0.77% | Dec 2024 | Jan 2025 | 1 |