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+1.25%
This Month
+29.34%
Year To Date
+99.63%
2 Years
+70.32%
5 Years
+70.32%
10 Years
+19.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.71%
- 🖥️ Technology Services19.26%
- 💰 Finance11.93%
- 📊 ETFs9.69%
- 🛠️ Producer Manufacturing5.76%
- 🛍️ Retail Trade5.32%
- 🪙 Cryptocurrencies3.76%
- 👥 Copy Trading3.23%
- 🌾 Commodities3%
- 🚗 Consumer Durables2.6%
- 📡 Communications1.83%
- 🚚 Transportation1.81%
- ⚡ Utilities1.8%
- 🍞 Consumer Non Durables1.06%
- 🧬 Health Technology0.78%
- 🧩 Miscellaneous0.63%
- ⛏️ Energy Minerals0.45%
- 💇♀️ Consumer Services0.32%
- 🧪 Process Industries0.27%
- 💵 Cash0.06%
- 💼 Commercial Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.17%
- 🇺🇸 NYSE26.25%
- 🇩🇪 FRA19.59%
- 🌍 Digital Currency6.18%
- 🌍 Commodity3%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇩🇪 Xetra ETFs2.09%
- 🇩🇰 Copenhagen Stock Exchange0.57%
- 🇳🇱 Euronext Amsterdam0.49%
- 🇪🇸 Bolsa De Madrid0.33%
- 🇬🇧 LSE0.32%
- 🇨🇭 SIX0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.07%
- 🇩🇪 Germany19.59%
- 🇹🇼 Taiwan5.11%
- 🇨🇳 China2.53%
- 🇮🇳 India1.53%
- 🇱🇺 Luxembourg1.46%
- 🇲🇨 Monaco0.65%
- 🇧🇲 Bermuda0.59%
- 🇩🇰 Denmark0.57%
- 🇳🇱 Netherlands0.49%
- 🇯🇵 Japan0.45%
- 🇪🇸 Spain0.33%
- 🇨🇭 Switzerland0.29%
- 🇬🇧 United Kingdom0.27%
Dividends
Dividend Yield
0.98%
59 out of 87 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NAT (8.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.17% | 4.38% | $13.8 |
 SIE.DE | 0.08% | 2.31% | $4.7 |
 EOAN.DE | 0.05% | 3.64% | $0.53 |
 TSM | 0.05% | 1.01% | $1.74 |
 NAT | 0.05% | 8.32% | $0.43 |
 MAERSKB.CO | 0.05% | 8.31% | $515 |
 DTE.DE | 0.04% | 2.84% | $0.77 |
 SAP.DE | 0.03% | 1.03% | $2.2 |
 GS | 0.03% | 1.76% | $11 |
 01211.HK | 0.03% | 1.37% | $3.41 |
 RHM.DE | 0.02% | 0.47% | $5.7 |
 VTI | 0.02% | 1.22% | - |
 BLK | 0.02% | 1.89% | $20.2 |
 VOO | 0.02% | 1.22% | - |
 MSFT | 0.02% | 0.67% | $3 |
 STNG | 0.02% | 3.02% | $1.4 |
 JPM | 0.02% | 1.8% | $4.4 |
 FXI | 0.02% | 2.62% | - |
 AVGO | 0.02% | 0.69% | $19.7 |
 GOOG | 0.01% | 0.35% | $0.2 |
 GDXJ | 0.01% | 1.65% | - |
 BAS.DE | 0.01% | 5.12% | $3.4 |
 00857.HK | 0.01% | 6.72% | $0.48 |
 AAPL | 0.01% | 0.43% | $0.97 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 SHEL.L | 0.01% | 4.09% | $0.8 |
 META | 0.01% | 0.27% | $1 |
 SCHD | 0.01% | 3.87% | - |
 KO | 0.01% | 2.97% | $1.89 |
 VB | 0.01% | 1.4% | - |
 MBG.DE | 0.01% | 8.11% | $5.3 |
 IBN | 0.01% | 0.69% | $0.17 |
 PG | 0.01% | 2.59% | $3.83 |
 XLC | 0.01% | 0.98% | - |
 ADS.DE | 0.01% | 1.14% | $0.7 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 ASML.NV | 0% | 0.98% | $6.1 |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 VUG | 0% | 0.45% | - |
 TM | 0% | 2.71% | $4.64 |
 V | 0% | 0.69% | $2.01 |
 QQQ | 0% | 0.51% | - |
 MA | 0% | 0.5% | $2.46 |
 DELL | 0% | 1.55% | $1.63 |
 VOW3.DE | 0% | 6.37% | $9.06 |
 BABA | 0% | 0.76% | $0.98 |
 ARMK | 0% | 1.08% | $0.4 |
 WMT | 0% | 0.94% | $0.81 |
 BMW.DE | 0% | 4.87% | $6 |
 NVDA | 0% | 0.02% | $0.02 |
 RDY | 0% | 0.5% | $0.41 |
 LLY | 0% | 0.8% | $4.86 |
 MCD | 0% | 2.26% | $6.53 |
 SONY | 0% | 0.35% | $0.49 |
 SBID.L | 0% | 1.77% | $1.44 |
 GM | 0% | 0.93% | $0.42 |
 AXP | 0% | 0.93% | $2.6 |
 WDC | 0% | 0.22% | - |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WDC | Pay Day | Sep 18, 2025 | $0.10 |
GM | Pay Day | Sep 18, 2025 | $0.15 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 5.3/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
5.1
5.1
-2
0
2
6
6
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.69
High:
TSLA
196.04TSLALow:
ASTS
-22.04ASTSDetails
PEG Ratio
1,064.29
High:
AAPL
24,779.06AAPLLow:
PROK
-81.95PROKDetails
Price/Book
10.88
High:
MA
68.72MALow:
MCD
-81.96MCDDetails
Price/Sales
8.16
High:ASTS
2,070.63ASTSLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.22
High:
MSTR
7,511.07MSTRLow:
MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
49.19
High:
RHM.DE
5,198.92RHM.DELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
34.69
High:TSLA
196.04TSLALow:ASTS
-22.04ASTSDetails
PEG Ratio
1,064.29
High:AAPL
24,779.06AAPLLow:PROK
-81.95PROKDetails
Price/Book
10.88
High:MA
68.72MALow:MCD
-81.96MCDDetails
Price/Sales
8.16
High:ASTS
2,070.63ASTSLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
24.22
High:MSTR
7,511.07MSTRLow:MAERSKB.CO
1.82MAERSKB.CODetails
Price/FCF
49.19
High:RHM.DE
5,198.92RHM.DELow: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 |