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-1.79%
This Month
+3.6%
Year To Date
-5.88%
2 Years
+103.58%
5 Years
+130.75%
10 Years
+17.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.12%
- 🖥️ Technology Services11.37%
- 🧬 Health Technology10.4%
- 💵 Cash8.89%
- 📊 ETFs7.19%
- 🧩 Miscellaneous6.03%
- 💰 Finance5.26%
- ⚡ Utilities4.86%
- 💹 Forex3.71%
- 🪨 Non Energy Minerals2.25%
- 💇♀️ Consumer Services2.21%
- 🚗 Consumer Durables1.56%
- 📡 Communications1.54%
- 🛍️ Retail Trade1.5%
- 🛠️ Producer Manufacturing1.33%
- 💼 Commercial Services0.84%
- ⛏️ Energy Minerals0.77%
- ❓ Other0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.9%
- 🇺🇸 NYSE24.19%
- 🇩🇪 FRA10.7%
- 🇬🇧 LSE5.16%
- 🇫🇷 Euronext Paris3.72%
- 🌍 FX3.71%
- 🇸🇪 Stockholm Stock Exchange2.95%
- 🇳🇱 Euronext Amsterdam1.84%
- 🇩🇪 Xetra ETFs0.75%
- Tokyo Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.21%
- 🇩🇪 Germany12.74%
- 🇳🇱 Netherlands4.68%
- 🇸🇪 Sweden2.95%
- 🇮🇪 Ireland2.84%
- 🇫🇷 France2.32%
- 🇨🇦 Canada1.94%
- 🇬🇧 United Kingdom1.6%
- 🇹🇼 Taiwan1.54%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
0.66%
32 out of 54 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DTE.DE (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DTE.DE | 0.06% | 3.89% | $0.77 |
 GSK | 0.06% | 3.53% | $1.45 |
 RWE.DE | 0.04% | 2.1% | $1 |
 B | 0.04% | 2.27% | $0.4 |
 JNJ | 0.03% | 2.05% | $4.81 |
 RHM.DE | 0.03% | 1.09% | $5.7 |
 JPM | 0.03% | 1.83% | $4.4 |
 SAF.PA | 0.02% | 1.07% | $2.2 |
 R3NK.DE | 0.02% | 1.54% | - |
 AIR.PA | 0.02% | 1.65% | $1.8 |
 GOOG | 0.02% | 0.26% | $0.2 |
 MCD | 0.02% | 3.07% | $6.53 |
 INVE-A.ST | 0.02% | 1.38% | $4.8 |
 DIS | 0.02% | 1.35% | $0.75 |
 INVEB.ST | 0.02% | 1.35% | $4.8 |
 ORCL | 0.02% | 1.5% | $1.6 |
 VST | 0.02% | 0.6% | $0.85 |
 BLK | 0.02% | 2% | $20.2 |
 JEN.DE | 0.01% | 1.14% | $0.35 |
 MTX.DE | 0.01% | 1.06% | $2 |
 GM | 0.01% | 0.89% | $0.42 |
 TSM | 0.01% | 0.75% | $1.74 |
 MSCI | 0.01% | 1.34% | $5.96 |
 AVGO | 0.01% | 0.77% | $19.7 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 SPY | 0.01% | 0.96% | - |
 GE | 0.01% | 0.59% | $0.44 |
 AAPL | 0.01% | 0.31% | $0.97 |
 RRC | 0.01% | 0.89% | $0.32 |
 ASML | 0.01% | 0.47% | $5.57 |
 NDA.DE | 0% | 1.13% | $1.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
INVE-A.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
INVEB.ST | Ex-Dividend | Nov 8, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
RRC | Ex-Dividend | Dec 11, 2026 | $0.10 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
NDA.DE | Ex-Dividend | Feb 13, 2027 | $1.91 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
JEN.DE | Ex-Dividend | Jun 10, 2027 | $0.44 |
R3NK.DE | Ex-Dividend | Jun 11, 2027 | $0.67 |
Performance Metrics
Score 7.3/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
13.99
13.99
-2
0
2
14
14
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
8.54
8.54
0
0.75
1.25
9
9
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
13.99
13.99
-2
0
2
14
14
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
8.54
8.54
0
0.75
1.25
9
9
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.98
High:
Z
121.66ZLow:
LITE
-13.28LITEDetails
PEG Ratio
1.07
High:BLK
19.51BLKLow:INVE-A.ST
0INVE-A.STDetails
Price/Book
9.19
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.32
High:LITE
30.64LITELow:
BMEA
-BMEADetails
Price/CF
24.54
High:
COHR
1,003.12COHRLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
52.85
High:BLK
570.8BLKLow:DTE.DE
5.21DTE.DEDetails
P/E Ratio
22.98
High:Z
121.66ZLow:LITE
-13.28LITEDetails
PEG Ratio
1.07
High:BLK
19.51BLKLow:INVE-A.ST
0INVE-A.STDetails
Price/Book
9.19
High:AAPL
46.13AAPLLow:MCD
-161.19MCDDetails
Price/Sales
9.32
High:LITE
30.64LITELow:BMEA
-BMEADetails
Price/CF
24.54
High:COHR
1,003.12COHRLow:DTE.DE
2.81DTE.DEDetails
Price/FCF
52.85
High:BLK
570.8BLKLow:DTE.DE
5.21DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.06% | Nov 2022 | May 2023 | 6 |
-16.02% | Mar 2022 | May 2022 | 2 |
-12.34% | Oct 2024 | - | 25 |
-3.36% | Jul 2021 | Aug 2021 | 1 |
-2.79% | Sep 2023 | Nov 2023 | 2 |
-2.25% | Jun 2024 | Jul 2024 | 1 |
-1.82% | Mar 2024 | May 2024 | 2 |
-0.86% | Jun 2023 | Jul 2023 | 1 |