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-0.2%
This Month
+12.56%
Year To Date
+35.58%
2 Years
+49.12%
5 Years
+127.93%
10 Years
+10.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.92%
- 📊 ETFs12.6%
- 🖥️ Technology Services12.59%
- 🛠️ Producer Manufacturing9.03%
- 💵 Cash8.7%
- 🪨 Non Energy Minerals8%
- 🧬 Health Technology5.8%
- 💰 Finance5.28%
- 📡 Communications4.27%
- 🛍️ Retail Trade3.71%
- 🚗 Consumer Durables2.54%
- 🪙 Cryptocurrencies2.26%
- 🍞 Consumer Non Durables1.95%
- 🚚 Transportation1.67%
- 🧪 Process Industries1.26%
- ⚡ Utilities0.94%
- ⛏️ Energy Minerals0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq23.06%
- 🇺🇸 NYSE22.7%
- 🇨🇭 SIX11.3%
- 🇩🇪 FRA7.16%
- 🇬🇧 LSE4.83%
- 🇫🇷 Euronext Paris4.04%
- 🇮🇹 Borsa Italiana2.95%
- 🇩🇪 Xetra ETFs2.66%
- 🌍 Digital Currency2.26%
- 🇭🇰 Hong Kong Exchanges2.09%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇳🇴 Oslo Stock Exchange2.02%
- 🇩🇰 Copenhagen Stock Exchange1.49%
- 🇺🇸 Chicago Board Options Exchange1.09%
- 🇸🇪 Stockholm Stock Exchange1.06%
- 🇪🇸 Bolsa De Madrid0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.14%
- 🇨🇭 Switzerland10.14%
- 🇩🇪 Germany7.16%
- 🇬🇧 United Kingdom3.16%
- 🇮🇹 Italy2.95%
- 🇫🇷 France2.92%
- 🇨🇦 Canada2.44%
- 🇳🇱 Netherlands2.29%
- 🇨🇳 China2.09%
- 🇳🇴 Norway2.02%
- 🇱🇺 Luxembourg1.69%
- 🇺🇾 Uruguay1.68%
- 🇹🇼 Taiwan1.66%
- 🇩🇰 Denmark1.49%
- 🇯🇵 Japan1.18%
- 🇦🇹 Austria1.16%
- 🇸🇪 Sweden1.06%
- 🇪🇸 Spain0.94%
- 🇨🇾 Cyprus0.85%
- 🇮🇱 Israel0.78%
Dividends
Dividend Yield
1.64%
60 out of 80 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.12% | 22.13% | - |
 TEL.OL | 0.11% | 5.64% | $9.5 |
 JEPI | 0.1% | 8.22% | - |
 IGV | 0.09% | 8.51% | - |
 BMW.DE | 0.06% | 4.85% | $6 |
 IEF | 0.06% | 3.7% | - |
 ISF.L | 0.06% | 3.5% | - |
 MRK | 0.06% | 3.88% | $3.04 |
 NESN.ZU | 0.05% | 4.01% | $3 |
 HOLN.ZU | 0.05% | 4.66% | $2.8 |
 RIO.L | 0.05% | 6.16% | $3.41 |
 NOVO-B.CO | 0.05% | 3.23% | $9.4 |
 HYG | 0.05% | 5.77% | - |
 FNTN.DE | 0.04% | 6.84% | $1.77 |
 SCMN.ZU | 0.04% | 3.76% | $22 |
 PGHN.ZU | 0.03% | 3.93% | $39 |
 MUV2.DE | 0.03% | 3.7% | $15 |
 IBE.MC | 0.03% | 3.3% | $0.45 |
 UBSG.ZU | 0.03% | 2.27% | $0.64 |
 TLT | 0.03% | 4.3% | - |
 MUFG | 0.03% | 2.29% | $0.23 |
 VACN.ZU | 0.03% | 2.34% | $6.25 |
 XLU | 0.03% | 2.79% | - |
 IEMG | 0.02% | 3.13% | - |
 SIKA.ZU | 0.02% | 1.97% | $3.3 |
 BA.L | 0.02% | 1.94% | $0.3 |
 FCX | 0.02% | 1.31% | $0.6 |
 SU.PA | 0.02% | 1.79% | $3.5 |
 AMGN | 0.02% | 3.37% | $8.76 |
 TSM | 0.02% | 1.05% | $1.74 |
 PRY.MI | 0.02% | 1.05% | $0.7 |
 ABBN.ZU | 0.02% | 1.63% | $0.87 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 KGC | 0.01% | 0.57% | $0.12 |
 MSFT | 0.01% | 0.66% | $3 |
 GIVN.ZU | 0.01% | 2.01% | $68 |
 GILD | 0.01% | 2.8% | $3.04 |
 THEON.NV | 0.01% | 1.4% | - |
 AIR.PA | 0.01% | 1.07% | $1.8 |
 ASML.NV | 0.01% | 1% | $6.1 |
 SAF.PA | 0.01% | 1.03% | $2.2 |
 GOOG | 0.01% | 0.36% | $0.2 |
 DOV | 0.01% | 1.17% | $2.04 |
 EQT | 0.01% | 1.23% | $0.62 |
 CFR.ZU | 0.01% | 2.13% | $2.75 |
 SAP.DE | 0.01% | 1.01% | $2.2 |
 AVGO | 0.01% | 0.75% | $19.7 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 XLK | 0.01% | 0.61% | - |
 BAB.L | 0.01% | 0.61% | $0.02 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 AIXA.DE | 0.01% | 1.25% | $0.4 |
 0700.HK | 0% | 0.76% | $3.4 |
 SAABB.ST | 0% | 0.4% | $1.6 |
 MTX.DE | 0% | 0.6% | $2 |
 META | 0% | 0.27% | $1 |
 KNSL | 0% | 0.15% | $0.58 |
 GEHC | 0% | 0.18% | $0.12 |
 HEI | 0% | 0.07% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KNSL | Pay Day | Sep 11, 2025 | $0.17 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
DOV | Pay Day | Sep 15, 2025 | $0.52 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
BAB.L | Pay Day | Sep 30, 2025 | $0.06 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
Performance Metrics
Score 4.6/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.5
-0.5
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.24
High:
SPOT
164.52SPOTLow:
MP
-106.62MPDetails
PEG Ratio
121.12
High:
AVGO
787.85AVGOLow:
AMS.ZU
-9.99AMS.ZUDetails
Price/Book
8.85
High:
NVDA
41.49NVDALow:
ETL.PA
0.52ETL.PADetails
Price/Sales
7.04
High:MP
44.65MPLow:AMS.ZU
0.3AMS.ZUDetails
Price/CF
22.09
High:MP
190.93MPLow:AMS.ZU
3.17AMS.ZUDetails
Price/FCF
54.82
High:
RHM.DE
5,198.92RHM.DELow:ETL.PA
3.94ETL.PADetails
P/E Ratio
31.24
High:SPOT
164.52SPOTLow:MP
-106.62MPDetails
PEG Ratio
121.12
High:AVGO
787.85AVGOLow:AMS.ZU
-9.99AMS.ZUDetails
Price/Book
8.85
High:NVDA
41.49NVDALow:ETL.PA
0.52ETL.PADetails
Price/Sales
7.04
High:MP
44.65MPLow:AMS.ZU
0.3AMS.ZUDetails
Price/CF
22.09
High:MP
190.93MPLow:AMS.ZU
3.17AMS.ZUDetails
Price/FCF
54.82
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 |
-0.2% | Sep 2025 | - | 1 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |