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-2.84%
This Month
+4.4%
Year To Date
+33.91%
2 Years
+60.54%
5 Years
+159.78%
10 Years
+15.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous40.44%
- 💻 Electronic Technology13.79%
- 💼 Commercial Services5.76%
- 🖥️ Technology Services5.31%
- 🛍️ Retail Trade5.18%
- 📊 ETFs4.85%
- 💰 Finance3.94%
- 🍞 Consumer Non Durables3.94%
- 🚗 Consumer Durables3.5%
- 💇♀️ Consumer Services3.03%
- 🚚 Transportation2.4%
- 🪙 Cryptocurrencies1.45%
- 🛠️ Producer Manufacturing1.39%
- ❓ Other1.22%
- 💵 Cash1.11%
- 🧬 Health Technology0.82%
- 🪨 Non Energy Minerals0.73%
- ⚡ Utilities0.69%
- 🧪 Process Industries0.29%
- 🏭 Industrial Services0.11%
- ⛏️ Energy Minerals0.05%
- 💹 Forex0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.61%
- 🇺🇸 Nasdaq26.22%
- 🇬🇧 LSE24.17%
- 🇩🇪 FRA7.9%
- Regular Trading Hours - RTH4.97%
- 🇫🇷 Euronext Paris2.73%
- 🌍 Digital Currency1.45%
- 🇭🇰 Hong Kong Exchanges0.45%
- 🇩🇰 Copenhagen Stock Exchange0.19%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇦🇺 Sydney0.05%
- 🌍 FX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.28%
- 🇩🇪 Germany7.65%
- 🇳🇱 Netherlands2.17%
- 🇬🇧 United Kingdom0.73%
- 🇩🇰 Denmark0.72%
- 🇨🇳 China0.58%
- 🇫🇷 France0.56%
- 🇬🇷 Greece0.15%
- 🇳🇴 Norway0.14%
- 🇧🇷 Brazil0.1%
- 🇦🇺 Australia0.05%
- 🇮🇱 Israel0.02%
- 🇨🇦 Canada0.01%
Dividends
Dividend Yield
1.13%
52 out of 75 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $GSBD (14.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.16% | 0.98% | - |
 BMW.DE | 0.15% | 6.2% | $6 |
 O | 0.09% | 5.41% | $3.09 |
 DHL.DE | 0.06% | 3.63% | $1.85 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 AIR.PA | 0.04% | 1.79% | $1.8 |
 CVS | 0.04% | 2.8% | $2.54 |
 VNA.DE | 0.04% | 6.1% | $0.9 |
 RI.PA | 0.04% | 7.49% | $4.7 |
 PYPL | 0.03% | 1.01% | - |
 RIO | 0.03% | 3.79% | $4.34 |
 MMM | 0.03% | 1.97% | $5.21 |
 AAPL | 0.03% | 0.34% | $0.97 |
 PEP | 0.03% | 4.08% | $5.15 |
 GSBD | 0.02% | 14.05% | - |
 EOAN.DE | 0.02% | 3.13% | $0.53 |
 MSFT | 0.02% | 0.83% | $3 |
 PFE | 0.02% | 6.69% | $1.66 |
 HAUTO.OL | 0.02% | 12.73% | - |
 AOF.DE | 0.02% | 2.82% | $3.37 |
 DIS | 0.02% | 1.51% | $0.75 |
 MCD | 0.02% | 2.68% | $6.53 |
 ATHM.CH | 0.01% | 13.73% | $1.68 |
 MSDL | 0.01% | 12.27% | - |
 V | 0.01% | 0.81% | $2.01 |
 SBUX | 0.01% | 2.62% | $2.24 |
 KHC | 0.01% | 7.21% | $1.6 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 TGT | 0.01% | 3.68% | $4.42 |
 OCSL | 0.01% | 12.28% | - |
 EMBC | 0.01% | 13.49% | $0.6 |
 KHC.RTH | 0.01% | 7.12% | - |
 NVO | 0.01% | 2.81% | $0.98 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 DP4A.DE | 0.01% | 2.87% | - |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 BVB.DE | 0.01% | 1.95% | - |
 0390.HK | 0.01% | 4.87% | $0.21 |
 BLK | 0.01% | 2.16% | $20.2 |
 DTG.DE | 0% | 4.62% | $1.9 |
 DAC | 0% | 2.73% | $3.15 |
 GOOG | 0% | 0.23% | $0.2 |
 INTC.RTH | 0% | 1.09% | $1.22 |
 WB | 0% | 7.52% | - |
 KAR.ASX | 0% | 2.84% | - |
 SUZ | 0% | 2.29% | $0.2 |
 ESRT | 0% | 2.66% | $0.14 |
 GPN | 0% | 1.51% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 9988.HK | 0% | 0.84% | $0.98 |
 01211.HK | 0% | 0.46% | $3.41 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ESRT | Ex-Dividend | Jun 15, 2026 | $0.04 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BLK | Pay Day | Jun 23, 2026 | $5.73 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ESRT | Pay Day | Jun 30, 2026 | $0.04 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.09
2.09
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.9
High:
PANW
229.7PANWLow:BVB.DE
-618BVB.DEDetails
PEG Ratio
130.42
High:
ABNB
1,400.27ABNBLow:
INTC
-207.36INTCDetails
Price/Book
11.45
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.58
High:PANW
21.09PANWLow:0390.HK
0.070390.HKDetails
Price/CF
20.97
High:OCSL
79.5OCSLLow:EMBC
2.46EMBCDetails
Price/FCF
43.33
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
P/E Ratio
32.9
High:PANW
229.7PANWLow:BVB.DE
-618BVB.DEDetails
PEG Ratio
130.42
High:ABNB
1,400.27ABNBLow:INTC
-207.36INTCDetails
Price/Book
11.45
High:AAPL
42.87AAPLLow:MCD
-150.65MCDDetails
Price/Sales
6.58
High:PANW
21.09PANWLow:0390.HK
0.070390.HKDetails
Price/CF
20.97
High:OCSL
79.5OCSLLow:EMBC
2.46EMBCDetails
Price/FCF
43.33
High:9988.HK
2,771.019988.HKLow:KAR.ASX
2.46KAR.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.04% | Jan 2022 | Feb 2024 | 25 |
-10.35% | Jan 2021 | Apr 2021 | 3 |
-10.06% | Sep 2020 | Nov 2020 | 2 |
-6.39% | Nov 2025 | Apr 2026 | 5 |
-5.91% | Feb 2025 | Jun 2025 | 4 |
-3.74% | Sep 2019 | Mar 2020 | 6 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.01% | Apr 2024 | Jun 2024 | 2 |
-2.84% | Jun 2026 | - | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-1% | Dec 2024 | Jan 2025 | 1 |
-0.62% | May 2021 | Jun 2021 | 1 |