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+4.81%
This Month
+47.27%
Year To Date
+132.64%
2 Years
+176.51%
5 Years
+176.51%
10 Years
+23.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.42%
- 🖥️ Technology Services19.72%
- 🛠️ Producer Manufacturing14.14%
- 🪙 Cryptocurrencies10.64%
- 🚚 Transportation5.66%
- 📊 ETFs4.35%
- 💰 Finance3.51%
- 🧬 Health Technology3.47%
- 💇♀️ Consumer Services2.45%
- 💼 Commercial Services2.34%
- 🪨 Non Energy Minerals1.89%
- 🚗 Consumer Durables1.3%
- ⚡ Utilities0.69%
- 🛍️ Retail Trade0.4%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.88%
- 🇺🇸 NYSE21.89%
- 🇩🇪 FRA15.19%
- 🌍 Digital Currency10.64%
- 🇫🇷 Euronext Paris1.63%
- 🇬🇧 LSE1.45%
- 🇪🇸 Bolsa De Madrid1.09%
- 🇳🇱 Euronext Amsterdam0.73%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🇮🇹 Borsa Italiana0.54%
- 🇸🇪 Stockholm Stock Exchange0.26%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.15%
- 🇩🇪 Germany15.19%
- 🇱🇺 Luxembourg2.54%
- 🇨🇦 Canada2.34%
- 🇬🇧 United Kingdom2.12%
- 🇳🇱 Netherlands1.5%
- 🇫🇷 France1.49%
- 🇪🇸 Spain1.09%
- 🇧🇷 Brazil1.07%
- 🇩🇰 Denmark0.6%
- 🇮🇹 Italy0.54%
- 🇸🇪 Sweden0.26%
- 🇳🇴 Norway0.09%
Dividends
Dividend Yield
0.52%
46 out of 82 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.08% | 5.31% | $3.09 |
 VALE | 0.07% | 6.38% | $1.33 |
 MAERSKB.CO | 0.05% | 8.69% | $515 |
 RIO | 0.04% | 5.35% | $4.34 |
 SBUX.RTH | 0.03% | 2.91% | $2.24 |
 MBG.DE | 0.02% | 8.01% | $5.3 |
 EPR | 0.02% | 6.31% | $3.34 |
 MPW | 0.02% | 6.13% | $0.6 |
 GOOGL | 0.02% | 0.32% | $0.2 |
 AVGO | 0.01% | 0.68% | $19.7 |
 JNJ | 0.01% | 2.66% | $4.81 |
 BLK | 0.01% | 1.79% | $20.2 |
 HO.PA | 0.01% | 1.45% | $3.4 |
 WELL | 0.01% | 1.55% | $2.44 |
 MSFT | 0.01% | 0.66% | $3 |
 BA.L | 0.01% | 1.85% | $0.3 |
 NEE | 0.01% | 2.61% | $1.97 |
 ATO | 0.01% | 1.96% | $3.16 |
 LDOS | 0.01% | 0.84% | $1.5 |
 ORCL | 0.01% | 0.69% | $1.6 |
 IDR.MC | 0.01% | 0.48% | $0.2 |
 SAF.PA | 0.01% | 0.96% | $2.2 |
 INTC | 0% | 0.33% | $0.5 |
 AMAT.RTH | 0% | 0.78% | $1.44 |
 ASML.NV | 0% | 0.74% | $6.1 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 RR.L | 0% | 0.93% | - |
 ASML.RTH | 0% | 0.6% | $5.57 |
 META | 0% | 0.35% | $1 |
 ADI | 0% | 1.58% | $3.56 |
 R3NK.DE | 0% | 0.63% | - |
 LDO.MI | 0% | 1.04% | $0.28 |
 MRVL | 0% | 0.28% | $0.24 |
 EXPE | 0% | 0.55% | - |
 MRO.L | 0% | 1.06% | $0.05 |
 AM.PA | 0% | 1.73% | $3.37 |
 RHM.DE | 0% | 0.46% | $5.7 |
 AAPL | 0% | 0.39% | $0.97 |
 AIR.PA | 0% | 0.98% | $1.8 |
 CRM | 0% | 0.65% | $0.4 |
 SAABB.ST | 0% | 0.42% | $1.6 |
 ASM.NV | 0% | 0.55% | $2.75 |
 MU | 0% | 0.22% | $0.46 |
 KOG.OL | 0% | 0.85% | - |
 HAG.DE | 0% | 0.51% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
MRVL | Pay Day | Oct 30, 2025 | $0.06 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
O | Pay Day | Nov 14, 2025 | $0.27 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
Performance Metrics
Score 6.9/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.16
High:
PLTR
603.49PLTRLow:
HUBS
-1,997.26HUBSDetails
PEG Ratio
237.88
High:
AAPL
27,104.01AAPLLow:HUBS
-3,397.71HUBSDetails
Price/Book
10.61
High:PLTR
72.64PLTRLow:
SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
9.2
High:
JOBY
141,716.29JOBYLow:
ACHR
-ACHRDetails
Price/CF
23.46
High:PLTR
202PLTRLow:
MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
50.36
High:
RHM.DE
5,198.92RHM.DELow:
MBG.DE
3.77MBG.DEDetails
P/E Ratio
40.16
High:PLTR
603.49PLTRLow:HUBS
-1,997.26HUBSDetails
PEG Ratio
237.88
High:AAPL
27,104.01AAPLLow:HUBS
-3,397.71HUBSDetails
Price/Book
10.61
High:PLTR
72.64PLTRLow:SBUX.RTH
-12.5SBUX.RTHDetails
Price/Sales
9.2
High:JOBY
141,716.29JOBYLow:ACHR
-ACHRDetails
Price/CF
23.46
High:PLTR
202PLTRLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
50.36
High:RHM.DE
5,198.92RHM.DELow:MBG.DE
3.77MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.04% | Nov 2021 | Jun 2024 | 31 |
-11.36% | Feb 2025 | May 2025 | 3 |
-5.28% | Sep 2021 | Oct 2021 | 1 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-2.23% | Jul 2024 | Sep 2024 | 2 |
-1.29% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Feb 2021 | Mar 2021 | 1 |