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-0.7%
Today
+3.54%
This Month
+26.06%
Year To Date
+74.28%
2 Years
+65.99%
5 Years
+19.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.67%
- 🖥️ Technology Services18.97%
- 💰 Finance12.04%
- 📊 ETFs9.46%
- 🛠️ Producer Manufacturing6.3%
- 🛍️ Retail Trade5.29%
- 🪙 Cryptocurrencies3.97%
- 👥 Copy Trading3.72%
- 🚗 Consumer Durables2.48%
- 🌾 Commodities2.3%
- ⚡ Utilities1.95%
- 📡 Communications1.93%
- 🚚 Transportation1.59%
- 🍞 Consumer Non Durables1.16%
- 🧬 Health Technology0.88%
- 🧩 Miscellaneous0.61%
- ⛏️ Energy Minerals0.45%
- 💇♀️ Consumer Services0.36%
- 🧪 Process Industries0.27%
- 💵 Cash0.2%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.4%
- 🇺🇸 NYSE25.81%
- 🇩🇪 FRA20.52%
- 🌍 Digital Currency7.7%
- 🇭🇰 Hong Kong Exchanges2.7%
- 🌍 Commodity2.3%
- 🇩🇪 Xetra ETFs2.06%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇬🇧 LSE0.32%
- 🇨🇭 SIX0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.16%
- 🇩🇪 Germany20.52%
- 🇹🇼 Taiwan5.17%
- 🇨🇳 China3.05%
- 🇮🇳 India1.66%
- 🇱🇺 Luxembourg1.48%
- 🇩🇰 Denmark0.55%
- 🇲🇨 Monaco0.54%
- 🇧🇲 Bermuda0.5%
- 🇳🇱 Netherlands0.46%
- 🇯🇵 Japan0.4%
- 🇪🇸 Spain0.34%
- 🇨🇭 Switzerland0.28%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
1%
59 out of 87 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $NAT (10.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.17% | 4.51% | $13.8 |
 SIE.DE | 0.08% | 2.35% | $4.7 |
 EOAN.DE | 0.05% | 3.38% | $0.53 |
 NAT | 0.05% | 10.82% | $0.43 |
 TSM | 0.05% | 0.96% | $1.74 |
 MAERSKB.CO | 0.05% | 8.73% | $515 |
 DTE.DE | 0.04% | 2.98% | $0.77 |
 SAP.DE | 0.03% | 0.9% | $2.2 |
 GS | 0.03% | 1.84% | $11 |
 01211.HK | 0.03% | 1.08% | $3.41 |
 RHM.DE | 0.02% | 0.46% | $5.7 |
 VTI | 0.02% | 1.29% | - |
 VOO | 0.02% | 1.29% | - |
 BLK | 0.02% | 1.89% | $20.2 |
 MSFT | 0.02% | 0.65% | $3 |
 STNG | 0.02% | 3.74% | $1.4 |
 JPM | 0.02% | 1.82% | $4.4 |
 AVGO | 0.02% | 0.8% | $19.7 |
 GOOG | 0.01% | 0.42% | $0.2 |
 BAS.DE | 0.01% | 5.22% | $3.4 |
 00857.HK | 0.01% | 6.9% | $0.48 |
 AAPL | 0.01% | 0.48% | $0.97 |
 GDXJ | 0.01% | 1.71% | - |
 IBE.MC | 0.01% | 3.29% | $0.45 |
 SHEL.L | 0.01% | 4.12% | $0.8 |
 META | 0.01% | 0.29% | $1 |
 SCHD | 0.01% | 3.97% | - |
 FXI | 0.01% | 1.52% | - |
 KO | 0.01% | 2.88% | $1.89 |
 VB | 0.01% | 1.48% | - |
 MBG.DE | 0.01% | 8.48% | $5.3 |
 IBN | 0.01% | 0.64% | $0.17 |
 PG | 0.01% | 2.66% | $3.83 |
 XLC | 0.01% | 1.02% | - |
 ADS.DE | 0.01% | 0.99% | $0.7 |
 GOOGL | 0.01% | 0.43% | $0.2 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 ASML.NV | 0% | 1.06% | $6.1 |
 VUG | 0% | 0.47% | - |
 TM | 0% | 3.4% | $4.64 |
 V | 0% | 0.65% | $2.01 |
 QQQ | 0% | 0.58% | - |
 MA | 0% | 0.53% | $2.46 |
 DELL | 0% | 1.5% | $1.63 |
 VOW3.DE | 0% | 7.09% | $9.06 |
 BABA | 0% | 0.86% | $0.98 |
 ARMK | 0% | 0.95% | $0.4 |
 WMT | 0% | 0.98% | $0.81 |
 BMW.DE | 0% | 5.16% | $6 |
 RDY | 0% | 0.5% | $0.41 |
 NVDA | 0% | 0.02% | $0.02 |
 LLY | 0% | 0.76% | $4.86 |
 MCD | 0% | 2.36% | $6.53 |
 SONY | 0% | 0.4% | $0.49 |
 SBID.L | 0% | 1.72% | $1.44 |
 INTC | 0% | 2.15% | $0.5 |
 AXP | 0% | 1% | $2.6 |
 GM | 0% | 0.96% | $0.42 |
 WDC | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
Performance Metrics
Score 5.2/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
6.42
6.42
-2
0
2
7
7
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
6.42
6.42
-2
0
2
7
7
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.02
High:
RDDT
226.31RDDTLow:
ASTS
-28.3ASTSDetails
PEG Ratio
170.57
High:
KO
10,007.14KOLow:
RIVN
-10.4RIVNDetails
Price/Book
11.33
High:
MA
75.66MALow:
MCD
-61.22MCDDetails
Price/Sales
8.34
High:ASTS
2,737.84ASTSLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.76
High:
MSTR
7,511.07MSTRLow:
MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
39.79
High:MSTR
1,187.5MSTRLow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
36.02
High:RDDT
226.31RDDTLow:ASTS
-28.3ASTSDetails
PEG Ratio
170.57
High:KO
10,007.14KOLow:RIVN
-10.4RIVNDetails
Price/Book
11.33
High:MA
75.66MALow:MCD
-61.22MCDDetails
Price/Sales
8.34
High:ASTS
2,737.84ASTSLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
21.76
High:MSTR
7,511.07MSTRLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
39.79
High:MSTR
1,187.5MSTRLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.23% | Apr 2022 | Aug 2024 | 28 |
-4.07% | Feb 2025 | Apr 2025 | 2 |
-1.32% | Dec 2024 | Jan 2025 | 1 |