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+0.7%
This Month
+19.14%
Year To Date
+50.27%
2 Years
+61.25%
5 Years
+141.25%
10 Years
+11.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.06%
- 💻 Electronic Technology17.72%
- 🖥️ Technology Services12.55%
- 🧬 Health Technology9.21%
- 💵 Cash8.3%
- 🪨 Non Energy Minerals6.73%
- 🛠️ Producer Manufacturing5.47%
- 💰 Finance5.03%
- 🛍️ Retail Trade3.87%
- 🚗 Consumer Durables3.35%
- 🍞 Consumer Non Durables2.68%
- 📡 Communications2.09%
- 🪙 Cryptocurrencies1.68%
- ⛏️ Energy Minerals1.13%
- 🧪 Process Industries0.99%
- 🚚 Transportation0.88%
- ⚡ Utilities0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.96%
- 🇺🇸 Nasdaq23.87%
- 🇨🇭 SIX8.49%
- 🇫🇷 Euronext Paris6.51%
- 🇩🇪 FRA5.72%
- 🇩🇪 Xetra ETFs5.09%
- 🇬🇧 LSE4.71%
- 🇳🇱 Euronext Amsterdam2.47%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🌍 Digital Currency1.68%
- 🇳🇴 Oslo Stock Exchange1.17%
- 🇧🇪 Euronext Brussels1.13%
- 🇺🇸 Chicago Board Options Exchange1.08%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇦🇺 Sydney0.44%
- 🇮🇹 Borsa Italiana0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.07%
- 🇨🇭 Switzerland8.49%
- 🇩🇪 Germany5.72%
- 🇫🇷 France5.06%
- 🇳🇱 Netherlands4.1%
- 🇬🇧 United Kingdom3.12%
- 🇨🇳 China2.85%
- 🇨🇦 Canada2.65%
- 🇹🇼 Taiwan2%
- 🇱🇺 Luxembourg1.53%
- 🇳🇴 Norway1.17%
- 🇨🇾 Cyprus0.95%
- 🇺🇾 Uruguay0.75%
- 🇩🇰 Denmark0.71%
- 🇮🇱 Israel0.48%
- 🇦🇺 Australia0.44%
- 🇮🇹 Italy0.39%
Dividends
Dividend Yield
1.05%
49 out of 87 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.07% | 7.02% | $1.66 |
 TEL.OL | 0.07% | 5.8% | $9.5 |
 MRK | 0.06% | 3.82% | $3.04 |
 NESN.ZU | 0.06% | 3.6% | $3 |
 RIO.L | 0.06% | 5.64% | $3.41 |
 ENGI.PA | 0.06% | 7.53% | $1.43 |
 BMW.DE | 0.06% | 5.35% | $6 |
 ROG.ZU | 0.05% | 3.41% | $9.6 |
 CS.PA | 0.05% | 5.46% | $1.98 |
 PGHN.ZU | 0.03% | 4.36% | $39 |
 MUV2.DE | 0.03% | 3.69% | $15 |
 HOLN.ZU | 0.03% | 6.35% | $2.8 |
 AMGN | 0.03% | 3.14% | $8.76 |
 VACN.ZU | 0.03% | 1.84% | $6.25 |
 NOVO-B.CO | 0.02% | 3.39% | $9.4 |
 BA.L | 0.02% | 1.86% | $0.3 |
 SU.PA | 0.02% | 1.59% | $3.5 |
 SIKA.ZU | 0.02% | 2.05% | $3.3 |
 ANZ.ASX | 0.02% | 4.56% | $1.77 |
 GIVN.ZU | 0.02% | 1.97% | $68 |
 TSM | 0.02% | 0.83% | $1.74 |
 AIR.PA | 0.01% | 0.99% | $1.8 |
 AVGO | 0.01% | 0.68% | $19.7 |
 EQT | 0.01% | 1.18% | $0.62 |
 KGC | 0.01% | 0.49% | $0.12 |
 MSFT | 0.01% | 0.66% | $3 |
 CFR.ZU | 0.01% | 1.88% | $2.75 |
 GILD | 0.01% | 2.56% | $3.04 |
 ASML.NV | 0.01% | 0.75% | $6.1 |
 THEON.NV | 0.01% | 1.19% | - |
 SAF.PA | 0.01% | 0.97% | $2.2 |
 LOW | 0.01% | 1.92% | $4.45 |
 DOV | 0.01% | 1.24% | $2.04 |
 SAP.DE | 0.01% | 1.02% | $2.2 |
 C | 0.01% | 2.39% | $2.12 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 BABA | 0.01% | 0.62% | $0.98 |
 GOOG | 0.01% | 0.32% | $0.2 |
 META | 0.01% | 0.36% | $1 |
 BAB.L | 0% | 0.57% | $0.02 |
 IFX.DE | 0% | 1.08% | $0.35 |
 LDO.MI | 0% | 1.08% | $0.28 |
 RHM.DE | 0% | 0.49% | $5.7 |
 ORCL | 0% | 0.65% | $1.6 |
 MTX.DE | 0% | 0.6% | $2 |
 KNSL | 0% | 0.15% | $0.58 |
 GEHC | 0% | 0.19% | $0.12 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
GEHC | Ex-Dividend | Oct 24, 2025 | $0.04 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
C | Pay Day | Nov 26, 2025 | $0.60 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-0.25
-0.25
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.8
High:
TSLA
254.41TSLALow:
AVAV
-546.09AVAVDetails
PEG Ratio
141.88
High:
LOW
2,413.83LOWLow:
HOLN.ZU
0.56HOLN.ZUDetails
Price/Book
9.84
High:
RKLB.RTH
46.14RKLB.RTHLow:LOW
-12.04LOWDetails
Price/Sales
7.86
High:RKLB.RTH
67.69RKLB.RTHLow:
BMW.DE
0.36BMW.DEDetails
Price/CF
23.61
High:
ENGI.PA
216.75ENGI.PALow:
C
4.08CDetails
Price/FCF
57.05
High:
RHM.DE
5,198.92RHM.DELow:
ETL.PA
3.94ETL.PADetails
P/E Ratio
34.8
High:TSLA
254.41TSLALow:AVAV
-546.09AVAVDetails
PEG Ratio
141.88
High:LOW
2,413.83LOWLow:HOLN.ZU
0.56HOLN.ZUDetails
Price/Book
9.84
High:RKLB.RTH
46.14RKLB.RTHLow:LOW
-12.04LOWDetails
Price/Sales
7.86
High:RKLB.RTH
67.69RKLB.RTHLow:BMW.DE
0.36BMW.DEDetails
Price/CF
23.61
High:ENGI.PA
216.75ENGI.PALow:C
4.08CDetails
Price/FCF
57.05
High:RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.23% | Nov 2021 | Nov 2024 | 36 |
-22.91% | Feb 2018 | Nov 2019 | 21 |
-11.12% | Feb 2020 | May 2020 | 3 |
-6.01% | Sep 2021 | Oct 2021 | 1 |
-4.83% | Sep 2020 | Nov 2020 | 2 |
-4.14% | Dec 2024 | Jan 2025 | 1 |
-3.27% | Feb 2025 | May 2025 | 3 |
-1.18% | Feb 2021 | Mar 2021 | 1 |
-0.4% | Jul 2025 | Aug 2025 | 1 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |