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+3.96%
This Month
+3.96%
Year To Date
+88.18%
2 Years
+86.3%
5 Years
+86.3%
10 Years
+20.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.49%
- 🖥️ Technology Services17.54%
- 💰 Finance11.15%
- 📊 ETFs9.7%
- 🛠️ Producer Manufacturing5.43%
- 🌾 Commodities5.35%
- 🛍️ Retail Trade5.31%
- 🪙 Cryptocurrencies4.66%
- 🚚 Transportation2.69%
- 🚗 Consumer Durables2.51%
- 📡 Communications2.31%
- ⚡ Utilities2.13%
- 🍞 Consumer Non Durables1.42%
- 🧩 Miscellaneous0.71%
- 🧬 Health Technology0.69%
- ⛏️ Energy Minerals0.39%
- 💇♀️ Consumer Services0.26%
- 🧪 Process Industries0.22%
- 💼 Commercial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.93%
- 🇺🇸 NYSE27.54%
- 🇩🇪 FRA17.23%
- 🌍 Commodity5.35%
- 🌍 Digital Currency4.66%
- 🇩🇪 Xetra ETFs1.94%
- 🇨🇭 SIX1.79%
- 🇭🇰 Hong Kong Exchanges1.68%
- 🇳🇱 Euronext Amsterdam1.26%
- 🇪🇸 Bolsa De Madrid0.78%
- 🇩🇰 Copenhagen Stock Exchange0.51%
- 🇬🇧 LSE0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.09%
- 🇩🇪 Germany17.23%
- 🇹🇼 Taiwan6.23%
- 🇨🇳 China2.5%
- 🇨🇭 Switzerland1.79%
- 🇳🇱 Netherlands1.26%
- 🇮🇳 India1.22%
- 🇱🇺 Luxembourg1.17%
- 🇧🇲 Bermuda1.14%
- 🇲🇨 Monaco1.04%
- 🇪🇸 Spain0.78%
- 🇩🇰 Denmark0.51%
- 🇯🇵 Japan0.36%
- 🇬🇧 United Kingdom0.23%
Dividends
Dividend Yield
0.9%
53 out of 95 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NAT (8.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.16% | 4.18% | $13.8 |
 NAT | 0.1% | 8.87% | $0.43 |
 SIE.DE | 0.07% | 2.11% | $4.7 |
 TSM | 0.05% | 0.8% | $1.74 |
 EOAN.DE | 0.04% | 3.26% | $0.53 |
 MAERSKB.CO | 0.04% | 7.57% | $515 |
 DTE.DE | 0.04% | 3.82% | $0.77 |
 STNG | 0.03% | 2.79% | $1.4 |
 SAP.DE | 0.03% | 1.23% | $2.2 |
 GS | 0.03% | 1.65% | $11 |
 NESN.ZU | 0.03% | 4.14% | $3 |
 IBE.MC | 0.02% | 2.93% | $0.45 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 RHM.DE | 0.02% | 0.44% | $5.7 |
 BLK | 0.02% | 1.93% | $20.2 |
 MSFT | 0.02% | 0.77% | $3 |
 JPM | 0.01% | 1.91% | $4.4 |
 AVGO | 0.01% | 0.72% | $19.7 |
 GOOG | 0.01% | 0.26% | $0.2 |
 BAS.DE | 0.01% | 5.03% | $3.4 |
 ABBN.ZU | 0.01% | 1.52% | $0.87 |
 00857.HK | 0.01% | 6.12% | $0.48 |
 AAPL | 0.01% | 0.42% | $0.97 |
 UBSG.ZU | 0.01% | 1.99% | $0.64 |
 META | 0.01% | 0.35% | $1 |
 SHEL.L | 0.01% | 3.96% | $0.8 |
 KO | 0.01% | 2.86% | $1.89 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 MBG.DE | 0.01% | 7.47% | $5.3 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 IBN | 0.01% | 0.72% | $0.17 |
 PG | 0.01% | 2.88% | $3.83 |
 BABA | 0.01% | 0.62% | $0.98 |
 ADS.DE | 0% | 1.31% | $0.7 |
 TM | 0% | 2.55% | $4.64 |
 V | 0% | 0.75% | $2.01 |
 MA | 0% | 0.59% | $2.46 |
 DELL | 0% | 1.87% | $1.63 |
 VOW3.DE | 0% | 6.45% | $9.06 |
 ARMK | 0% | 1.13% | $0.4 |
 WMT | 0% | 0.8% | $0.81 |
 BMW.DE | 0% | 4.96% | $6 |
 NVDA | 0% | 0.02% | $0.02 |
 RDY | 0% | 0.55% | $0.41 |
 LLY | 0% | 0.6% | $4.86 |
 MCD | 0% | 2.38% | $6.53 |
 WDC | 0% | 0.14% | - |
 SONY | 0% | 0.44% | $0.49 |
 SBID.L | 0% | 1.45% | $1.44 |
 AXP | 0% | 0.93% | $2.6 |
 GM | 0% | 0.73% | $0.42 |
 MHID.L | 0% | 0.63% | $0.15 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.3/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
3.77
3.77
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.81
High:
INTC
4,581.13INTCLow:
ASTS
-90.3ASTSDetails
PEG Ratio
133.91
High:INTC
4,563.91INTCLow:
RBLX
-439.92RBLXDetails
Price/Book
11.11
High:RBLX
135.77RBLXLow:MCD
-99.7MCDDetails
Price/Sales
8.6
High:ASTS
1,655.45ASTSLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.14
High:
MSTR
7,511.07MSTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
52.67
High:RHM.DE
5,198.92RHM.DELow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
34.81
High:INTC
4,581.13INTCLow:ASTS
-90.3ASTSDetails
PEG Ratio
133.91
High:INTC
4,563.91INTCLow:RBLX
-439.92RBLXDetails
Price/Book
11.11
High:RBLX
135.77RBLXLow:MCD
-99.7MCDDetails
Price/Sales
8.6
High:ASTS
1,655.45ASTSLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
25.14
High:MSTR
7,511.07MSTRLow:MAERSKB.CO
2.18MAERSKB.CODetails
Price/FCF
52.67
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 | Jan 2026 | 2 |
-1.32% | Dec 2024 | Jan 2025 | 1 |