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+1.19%
This Month
+34.71%
Year To Date
+86.47%
2 Years
+77.38%
5 Years
+77.38%
10 Years
+19.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.66%
- 🖥️ Technology Services19.66%
- 💰 Finance11.75%
- 📊 ETFs10.06%
- 🛍️ Retail Trade5.52%
- 🛠️ Producer Manufacturing5.44%
- 🚗 Consumer Durables2.87%
- 🚚 Transportation2.64%
- 👥 Copy Trading2.62%
- 🪙 Cryptocurrencies2.38%
- ⚡ Utilities2.09%
- 📡 Communications2%
- 🍞 Consumer Non Durables1.55%
- 🌾 Commodities1.34%
- 🧬 Health Technology0.76%
- 🧩 Miscellaneous0.65%
- ⛏️ Energy Minerals0.43%
- 💇♀️ Consumer Services0.27%
- 🧪 Process Industries0.23%
- 💵 Cash0.07%
- 💼 Commercial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.82%
- 🇺🇸 NYSE28.43%
- 🇩🇪 FRA17.06%
- 🌍 Digital Currency5%
- 🇩🇪 Xetra ETFs1.94%
- 🇨🇭 SIX1.84%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🌍 Commodity1.34%
- 🇳🇱 Euronext Amsterdam1.12%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇬🇧 LSE0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.61%
- 🇩🇪 Germany17.06%
- 🇹🇼 Taiwan5.87%
- 🇨🇳 China2.62%
- 🇨🇭 Switzerland1.84%
- 🇱🇺 Luxembourg1.36%
- 🇮🇳 India1.35%
- 🇳🇱 Netherlands1.12%
- 🇧🇲 Bermuda1.1%
- 🇲🇨 Monaco1.06%
- 🇪🇸 Spain0.8%
- 🇩🇰 Denmark0.48%
- 🇯🇵 Japan0.4%
- 🇬🇧 United Kingdom0.24%
Dividends
Dividend Yield
0.94%
53 out of 94 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NAT (9.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.16% | 4.19% | $13.8 |
 NAT | 0.11% | 9.63% | $0.43 |
 SIE.DE | 0.07% | 2.22% | $4.7 |
 TSM | 0.05% | 0.9% | $1.74 |
 EOAN.DE | 0.05% | 3.56% | $0.53 |
 MAERSKB.CO | 0.04% | 8.45% | $515 |
 DTE.DE | 0.04% | 3.62% | $0.77 |
 STNG | 0.03% | 2.9% | $1.4 |
 SAP.DE | 0.03% | 1.11% | $2.2 |
 NESN.ZU | 0.03% | 3.87% | $3 |
 GS | 0.03% | 1.64% | $11 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 IBE.MC | 0.02% | 2.88% | $0.45 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 BLK | 0.02% | 1.94% | $20.2 |
 MSFT | 0.02% | 0.72% | $3 |
 JPM | 0.02% | 1.76% | $4.4 |
 AVGO | 0.01% | 0.6% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BAS.DE | 0.01% | 5.13% | $3.4 |
 ABBN.ZU | 0.01% | 1.53% | $0.87 |
 00857.HK | 0.01% | 5.82% | $0.48 |
 AAPL | 0.01% | 0.37% | $0.97 |
 UBSG.ZU | 0.01% | 2.26% | $0.64 |
 META | 0.01% | 0.31% | $1 |
 SHEL.L | 0.01% | 3.91% | $0.8 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 KO | 0.01% | 2.91% | $1.89 |
 MBG.DE | 0.01% | 6.98% | $5.3 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 IBN | 0.01% | 0.69% | $0.17 |
 PG | 0.01% | 2.91% | $3.83 |
 BABA | 0.01% | 0.65% | $0.98 |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 TM | 0% | 2.87% | $4.64 |
 V | 0% | 0.74% | $2.01 |
 MA | 0% | 0.56% | $2.46 |
 DELL | 0% | 1.45% | $1.63 |
 VOW3.DE | 0% | 5.97% | $9.06 |
 ARMK | 0% | 1.15% | $0.4 |
 WMT | 0% | 0.82% | $0.81 |
 BMW.DE | 0% | 4.46% | $6 |
 NVDA | 0% | 0.02% | $0.02 |
 RDY | 0% | 0.5% | $0.41 |
 LLY | 0% | 0.59% | $4.86 |
 MCD | 0% | 2.3% | $6.53 |
 WDC | 0% | 0.19% | - |
 SONY | 0% | 0.37% | $0.49 |
 SBID.L | 0% | 1.51% | $1.44 |
 GM | 0% | 0.75% | $0.42 |
 AXP | 0% | 0.85% | $2.6 |
 MHID.L | 0% | 0.59% | $0.15 |
 PYPL | 0% | 0.22% | - |
Performance Metrics
Score 5.3/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
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
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
3.47
3.47
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
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
35.77
High:
INTC
3,906.6INTCLow:
RBLX
-67.54RBLXDetails
PEG Ratio
119.46
High:INTC
3,891.92INTCLow:RBLX
-537.19RBLXDetails
Price/Book
11.52
High:RBLX
165.8RBLXLow:
MCD
-102.46MCDDetails
Price/Sales
8.89
High:
ASTS
1,069.62ASTSLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
25.65
High:
MSTR
7,511.07MSTRLow:
MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
53.24
High:
RHM.DE
5,198.92RHM.DELow:
ALV.DE
3.38ALV.DEDetails
P/E Ratio
35.77
High:INTC
3,906.6INTCLow:RBLX
-67.54RBLXDetails
PEG Ratio
119.46
High:INTC
3,891.92INTCLow:RBLX
-537.19RBLXDetails
Price/Book
11.52
High:RBLX
165.8RBLXLow:MCD
-102.46MCDDetails
Price/Sales
8.89
High:ASTS
1,069.62ASTSLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
25.65
High:MSTR
7,511.07MSTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
53.24
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 |
-2.47% | Nov 2025 | - | 2 |
-1.32% | Dec 2024 | Jan 2025 | 1 |