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-6.69%
This Month
+0.4%
Year To Date
-56.8%
2 Years
-53.17%
5 Years
+60.91%
10 Years
+3.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables29.29%
- 📊 ETFs27.33%
- 🚗 Consumer Durables17.31%
- 👥 Copy Trading17.03%
- 💻 Electronic Technology6.19%
- 🏭 Industrial Services3.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.44%
- 🇩🇪 FRA30.69%
- 🇺🇸 Nasdaq13.09%
- 🇮🇹 Borsa Italiana3.6%
- 🇫🇷 Euronext Paris3.1%
- 🇬🇧 LSE0.26%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany30.69%
- 🇺🇸 United States20.1%
- 🇮🇹 Italy17.31%
- 🇫🇷 France3.1%
- 🇨🇭 Switzerland0.79%
- 🇨🇦 Canada0.6%
- 🇬🇧 United Kingdom0.26%
Dividends
Dividend Yield
1.19%
7 out of 8 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $DG.PA (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ADS.DE | 0.5% | 1.71% | $0.7 |
 SWKS | 0.23% | 3.64% | $2.72 |
 RACE | 0.16% | 1.19% | $2.64 |
 DG.PA | 0.12% | 4.01% | $4.5 |
 NuclearFuture | 0.09% | 1.4% | - |
 RACE.MI | 0.04% | 1.19% | - |
 QuantumComputing | 0.04% | 0.39% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 SO (NuclearFuture) | Pay Day | Jun 8, 2026 | $0.76 |
 GOOGL (QuantumComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 EMR (NuclearFuture) | Pay Day | Jun 10, 2026 | $0.56 |
 IBM (QuantumComputing) | Pay Day | Jun 10, 2026 | $1.69 |
 MSFT (QuantumComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 EXC (NuclearFuture) | Pay Day | Jun 15, 2026 | $0.42 |
 NEE (NuclearFuture) | Pay Day | Jun 15, 2026 | $0.62 |
 XEL (NuclearFuture) | Ex-Dividend | Jun 15, 2026 | $0.59 |
 CW (NuclearFuture) | Ex-Dividend | Jun 15, 2026 | $0.26 |
GOOGL (QuantumComputing) | Pay Day | Jun 15, 2026 | $0.22 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
 DUK (NuclearFuture) | Pay Day | Jun 16, 2026 | $1.06 |
 D (NuclearFuture) | Pay Day | Jun 20, 2026 | $0.67 |
 VST (NuclearFuture) | Ex-Dividend | Jun 22, 2026 | $0.23 |
 STM.US (QuantumComputing) | Ex-Dividend | Jun 23, 2026 | $0.09 |
 GFS (QuantumComputing) | Ex-Dividend | Jun 24, 2026 | $0.12 |
 NVDA (QuantumComputing) | Pay Day | Jun 26, 2026 | $0.25 |
VST (NuclearFuture) | Pay Day | Jun 30, 2026 | $0.23 |
STM.US (QuantumComputing) | Pay Day | Jun 30, 2026 | $0.09 |
 PWR (NuclearFuture) | Ex-Dividend | Jul 1, 2026 | $0.11 |
CW (NuclearFuture) | Pay Day | Jul 6, 2026 | $0.26 |
 CSCO (QuantumComputing) | Ex-Dividend | Jul 6, 2026 | $0.42 |
PWR (NuclearFuture) | Pay Day | Jul 13, 2026 | $0.11 |
GFS (QuantumComputing) | Pay Day | Jul 14, 2026 | $0.12 |
XEL (NuclearFuture) | Pay Day | Jul 20, 2026 | $0.59 |
CSCO (QuantumComputing) | Pay Day | Jul 22, 2026 | $0.42 |
Performance Metrics
Score 4.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.89
High:RACE
33.59RACELow:DG.PA
14.11DG.PADetails
PEG Ratio
284.28
High:RACE.MI
1,729.83RACE.MILow:ADS.DE
56.83ADS.DEDetails
Price/Book
5.48
High:RACE
13.24RACELow:SWKS
2.09SWKSDetails
Price/Sales
1.83
High:RACE
7.43RACELow:DG.PA
0.93DG.PADetails
Price/CF
19.35
High:ADS.DE
51.28ADS.DELow:DG.PA
5.72DG.PADetails
Price/FCF
39.3
High:ADS.DE
107.7ADS.DELow:DG.PA
12.72DG.PADetails
P/E Ratio
23.89
High:RACE
33.59RACELow:DG.PA
14.11DG.PADetails
PEG Ratio
284.28
High:RACE.MI
1,729.83RACE.MILow:ADS.DE
56.83ADS.DEDetails
Price/Book
5.48
High:RACE
13.24RACELow:SWKS
2.09SWKSDetails
Price/Sales
1.83
High:RACE
7.43RACELow:DG.PA
0.93DG.PADetails
Price/CF
19.35
High:ADS.DE
51.28ADS.DELow:DG.PA
5.72DG.PADetails
Price/FCF
39.3
High:ADS.DE
107.7ADS.DELow:DG.PA
12.72DG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.02% | May 2019 | - | 86 |
-26.97% | Dec 2015 | Apr 2017 | 16 |
-19.21% | Jan 2018 | Apr 2019 | 15 |
-14.26% | Jul 2017 | Aug 2017 | 1 |
-6.28% | Sep 2017 | Nov 2017 | 2 |