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+6.44%
This Month
+17.57%
Year To Date
+101.62%
2 Years
+152.57%
5 Years
+152.57%
10 Years
+41.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.82%
- 🖥️ Technology Services25.95%
- 🧬 Health Technology7.31%
- 📊 ETFs7.01%
- 💰 Finance3.58%
- 💼 Commercial Services1.95%
- 🛠️ Producer Manufacturing1.93%
- 🛍️ Retail Trade1.51%
- 📡 Communications1.4%
- 🪨 Non Energy Minerals1.14%
- ⚡ Utilities1.02%
- 🧩 Miscellaneous0.83%
- 🚗 Consumer Durables0.72%
- 💵 Cash0.58%
- 🪙 Cryptocurrencies0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.45%
- 🇺🇸 NYSE32.11%
- 🇩🇪 FRA6.38%
- 🇬🇧 LSE1.23%
- 🌍 Digital Currency0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.97%
- 🇩🇪 Germany6.38%
- 🇸🇪 Sweden1.61%
- 🇨🇳 China1.51%
- 🇬🇧 United Kingdom1.23%
- 🇯🇵 Japan1.04%
- 🇮🇱 Israel0.41%
Dividends
Dividend Yield
0.45%
20 out of 56 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GSBD (13.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.12% | 13.84% | - |
 DTE.DE | 0.05% | 3.65% | $0.77 |
 VOW3.DE | 0.04% | 6% | $9.06 |
 RHM.DE | 0.04% | 0.95% | $5.7 |
 C | 0.03% | 1.86% | $2.12 |
 MSFT | 0.03% | 0.86% | $3 |
 MUFG | 0.02% | 2.21% | $0.23 |
 ORCL | 0.02% | 1.02% | $1.6 |
 BAC | 0.02% | 2.17% | $0.96 |
 META | 0.02% | 0.35% | $1 |
 GOOG | 0.01% | 0.22% | $0.2 |
 BABA | 0.01% | 0.74% | $0.98 |
 RR.L | 0.01% | 0.78% | - |
 GE | 0.01% | 0.51% | $0.44 |
 PYPL | 0.01% | 0.92% | - |
 GEHC | 0.01% | 0.22% | $0.12 |
 CEG | 0.01% | 0.52% | - |
 MU | 0% | 0.07% | $0.46 |
 VRT | 0% | 0.06% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GEHC | Pay Day | May 15, 2026 | $0.04 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
Performance Metrics
Score 6.3/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
2.57
2.57
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
2.57
2.57
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.22
High:RHM.DE
87.81RHM.DELow:
IONQ
-274.02IONQDetails
PEG Ratio
13.86
High:MUFG
427.52MUFGLow:IONQ
-250.83IONQDetails
Price/Book
9.39
High:
OCGN
83.92OCGNLow:
RBRK
-23.94RBRKDetails
Price/Sales
10.26
High:
ACHR
14,955.54ACHRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.92
High:
MP
190.93MPLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.37
High:BABA
1,196.17BABALow:DTE.DE
6.12DTE.DEDetails
P/E Ratio
31.22
High:RHM.DE
87.81RHM.DELow:IONQ
-274.02IONQDetails
PEG Ratio
13.86
High:MUFG
427.52MUFGLow:IONQ
-250.83IONQDetails
Price/Book
9.39
High:OCGN
83.92OCGNLow:RBRK
-23.94RBRKDetails
Price/Sales
10.26
High:ACHR
14,955.54ACHRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.92
High:MP
190.93MPLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.37
High:BABA
1,196.17BABALow:DTE.DE
6.12DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.42% | Nov 2025 | - | 7 |
-20.68% | Jan 2025 | Jun 2025 | 5 |
-11.82% | Aug 2023 | Dec 2023 | 4 |
-3.94% | Apr 2024 | Jun 2024 | 2 |
-3.12% | Jul 2024 | Sep 2024 | 2 |
-1.82% | Apr 2023 | Jun 2023 | 2 |
-0.34% | Jan 2024 | Feb 2024 | 1 |