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0%
Today
-1.39%
This Month
+11.22%
Year To Date
+14.11%
2 Years
+24.01%
5 Years
-14.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.29%
- 📊 ETFs25.01%
- 🖥️ Technology Services16.25%
- 🛠️ Producer Manufacturing11.31%
- 🛍️ Retail Trade7.78%
- 💵 Cash2.69%
- 🚗 Consumer Durables1.9%
- 📡 Communications1%
- 🧬 Health Technology0.88%
- 📦 Distribution Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.04%
- 🇩🇪 Xetra ETFs20%
- 🇩🇪 FRA10.18%
- 🇺🇸 NYSE9.45%
- 🇮🇹 Borsa Italiana5.6%
- 🇭🇰 Hong Kong Exchanges1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.44%
- 🇩🇪 Germany10.18%
- 🇨🇳 China10.02%
- 🇹🇼 Taiwan3.75%
- 🇮🇹 Italy3.26%
- 🇳🇱 Netherlands2.34%
- 🇹🇷 Türkiye1%
Dividends
Dividend Yield
0.78%
15 out of 24 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $COMT (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COMT | 0.23% | 4.68% | - |
 SIE.DE | 0.09% | 2.78% | $4.7 |
 PRY.MI | 0.06% | 1.78% | $0.7 |
 JD.US | 0.05% | 2.82% | $0.74 |
 TSM | 0.05% | 1.35% | $1.74 |
 MSFT | 0.05% | 0.88% | $3 |
 AIXA.DE | 0.05% | 1.5% | $0.4 |
 STMMI.MI | 0.04% | 1.87% | $0.28 |
 SAP.DE | 0.04% | 1.04% | $2.2 |
 TKC | 0.03% | 2.9% | $0.07 |
 GOOG | 0.02% | 0.52% | $0.2 |
 MRK | 0.02% | 4.05% | $3.04 |
 BABA | 0.02% | 0.9% | $0.98 |
 01211.HK | 0.02% | 1.09% | $3.41 |
 NVDA | 0.01% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRY.MI | Ex-Dividend | Apr 22, 2025 | $0.84 |
PRY.MI | Pay Day | Apr 24, 2025 | $0.84 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
COMT | Pay Day | Dec 20, 2025 | $1.24 |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-13.94
-13.94
-14
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-13.94
-13.94
-14
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-1.15
-1.15
-2
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.21
High:
SAP.DE
84.35SAP.DELow:
NIO
-2.3NIODetails
PEG Ratio
58.21
High:
MSFT
239.3MSFTLow:NIO
-17.71NIODetails
Price/Book
10.61
High:
NVDA
31.32NVDALow:
BNGO
0.21BNGODetails
Price/Sales
8.18
High:NVDA
19.21NVDALow:BNGO
0.25BNGODetails
Price/CF
29.72
High:
AIXA.DE
62.7AIXA.DELow:
TKC
2.83TKCDetails
Price/FCF
54.65
High:AIXA.DE
288.02AIXA.DELow:TKC
5TKCDetails
P/E Ratio
29.21
High:SAP.DE
84.35SAP.DELow:NIO
-2.3NIODetails
PEG Ratio
58.21
High:MSFT
239.3MSFTLow:NIO
-17.71NIODetails
Price/Book
10.61
High:NVDA
31.32NVDALow:BNGO
0.21BNGODetails
Price/Sales
8.18
High:NVDA
19.21NVDALow:BNGO
0.25BNGODetails
Price/CF
29.72
High:AIXA.DE
62.7AIXA.DELow:TKC
2.83TKCDetails
Price/FCF
54.65
High:AIXA.DE
288.02AIXA.DELow:TKC
5TKCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.9% | Jul 2017 | - | 94 |