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+1.69%
This Month
+16.9%
Year To Date
+44.27%
2 Years
-49%
5 Years
-99.7%
10 Years
-73.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.36%
- 💰 Finance8.9%
- 🍞 Consumer Non Durables8.34%
- 🧬 Health Technology8.31%
- 🏭 Industrial Services7.68%
- 💵 Cash7.44%
- 💻 Electronic Technology6.58%
- 🛍️ Retail Trade6.19%
- 🧪 Process Industries4.43%
- 🪨 Non Energy Minerals4.33%
- 🪙 Cryptocurrencies3.49%
- ⚡ Utilities2.87%
- 🚗 Consumer Durables2.67%
- ⛏️ Energy Minerals2.16%
- 📊 ETFs1.72%
- 📦 Distribution Services1.57%
- 💼 Commercial Services1.01%
- ❓ Other0.86%
- 🏥 Health Services0.62%
- 🛠️ Producer Manufacturing0.61%
- 🧩 Miscellaneous0.46%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.07%
- 🇺🇸 Nasdaq29.7%
- 🇩🇪 FRA9.25%
- 🇫🇷 Euronext Paris6.36%
- 🇬🇧 LSE4.66%
- 🇭🇰 Hong Kong Exchanges3.61%
- 🌍 Digital Currency3.49%
- 🇩🇰 Copenhagen Stock Exchange1.92%
- 🇨🇭 SIX1.68%
- 🇳🇱 Euronext Amsterdam1.02%
- 🇮🇹 Borsa Italiana0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.7%
- 🇩🇪 Germany10.29%
- 🇨🇳 China6.98%
- 🇫🇷 France6.36%
- 🇬🇧 United Kingdom5.86%
- 🇨🇦 Canada2.29%
- 🇳🇱 Netherlands1.97%
- 🇩🇰 Denmark1.92%
- 🇨🇭 Switzerland1.91%
- 🇮🇪 Ireland1.34%
- 🇰🇷 South Korea1.14%
- 🇭🇰 Hong Kong0.96%
- 🇳🇴 Norway0.9%
- 🇮🇹 Italy0.66%
- 🇧🇲 Bermuda0.55%
- 🇧🇷 Brazil0.52%
Dividends
Dividend Yield
2.12%
53 out of 75 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEP (31.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.26% | 22.71% | $3.84 |
 VRLA.PA | 0.22% | 5.42% | $2.15 |
 BATS.L | 0.16% | 5.54% | $2.36 |
 RIO | 0.12% | 5.23% | $4.34 |
 IEP | 0.12% | 31.2% | $4 |
 HAL | 0.1% | 2.03% | $0.66 |
 MBG.DE | 0.1% | 8.46% | $5.3 |
 RUI.PA | 0.09% | 5.86% | $1.98 |
 RPRX | 0.07% | 1.49% | $0.82 |
 NESN.ZU | 0.05% | 3.73% | $3 |
 PEP | 0.05% | 4.37% | $5.15 |
 TSLX | 0.05% | 10.46% | - |
 RI.PA | 0.05% | 7.02% | $4.7 |
 0700.HK | 0.04% | 1.32% | $3.4 |
 OPRA | 0.04% | 4.43% | $0.78 |
 DTG.DE | 0.04% | 4.67% | $1.9 |
 LW | 0.04% | 2.85% | $1.28 |
 ENEL.MI | 0.04% | 5.32% | $0.43 |
 RWE.DE | 0.03% | 2.1% | $1 |
 MUV2.DE | 0.03% | 4.4% | $15 |
 SLB | 0.03% | 2.35% | $1.05 |
 NTES | 0.03% | 2.33% | $2.58 |
 COP | 0.03% | 2.31% | $3.25 |
 V | 0.03% | 0.66% | $2.01 |
 FUTU | 0.02% | 2.42% | - |
 GBF.DE | 0.02% | 5.04% | $1.8 |
 HNR1.DE | 0.02% | 4.57% | $7.2 |
 BABA | 0.02% | 0.96% | $0.98 |
 BMW.DE | 0.02% | 7.61% | $6 |
 CVX.US | 0.02% | 3.15% | $6.28 |
 MSFT | 0.02% | 0.71% | $3 |
 SSE.L | 0.02% | 2.7% | $0.6 |
 FRE0.DE | 0.01% | 2.36% | - |
 MO | 0.01% | 5.9% | $3.92 |
 SAP.DE | 0.01% | 1.23% | $2.2 |
 AGO | 0.01% | 2.11% | $1.18 |
 SREN.ZU | 0.01% | 4.14% | $6.22 |
 ADN1.DE | 0.01% | 1.11% | $0.7 |
 ALV.DE | 0.01% | 3.96% | $13.8 |
 SAP | 0.01% | 0.93% | $1.73 |
 PM | 0.01% | 3.03% | $5.2 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 AVGO | 0.01% | 0.77% | $19.7 |
 ASML.NV | 0.01% | 0.53% | $6.1 |
 ASML | 0% | 0.47% | $5.57 |
 CCJ | 0% | 0.21% | $0.09 |
 GOOG | 0% | 0.26% | $0.2 |
 AAPL | 0% | 0.31% | $0.97 |
 XYL | 0% | 1.63% | $1.38 |
 META | 0% | 0.3% | $1 |
 ENR.DE | 0% | 0.54% | - |
 PWR | 0% | 0.07% | $0.35 |
 BOSS.DE | 0% | 0.1% | $1.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
LW | Ex-Dividend | Nov 7, 2026 | $0.38 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AGO | Ex-Dividend | Nov 20, 2026 | $0.38 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TSLX | Ex-Dividend | Dec 15, 2026 | $0.42 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
OPRA | Ex-Dividend | Jan 7, 2027 | $0.40 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
SREN.ZU | Ex-Dividend | Apr 14, 2027 | $8.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
NESN.ZU | Ex-Dividend | Apr 20, 2027 | $3.96 |
MUV2.DE | Ex-Dividend | Apr 30, 2027 | $28.03 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
VRLA.PA | Ex-Dividend | May 4, 2027 | $1.16 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
HNR1.DE | Ex-Dividend | May 7, 2027 | $14.66 |
ALV.DE | Ex-Dividend | May 8, 2027 | $20.04 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
GBF.DE | Ex-Dividend | May 21, 2027 | $3.28 |
BOSS.DE | Ex-Dividend | May 22, 2027 | $0.05 |
FRE0.DE | Ex-Dividend | May 25, 2027 | $1.22 |
ADN1.DE | Ex-Dividend | Jun 4, 2027 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
Performance Metrics
Score 2.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-24.3
-24.3
-25
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-3.01
-3.01
-4
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-24.3
-24.3
-25
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-3.01
-3.01
-4
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.04
High:
TSLA
351.88TSLALow:
TEAM
-1,051.6TEAMDetails
PEG Ratio
5.16
High:
NOW
441NOWLow:ARR
0ARRDetails
Price/Book
6.52
High:
HROW
75.41HROWLow:MO
-42.48MODetails
Price/Sales
6.02
High:
PLTR
79.03PLTRLow:BMW.DE
0.26BMW.DEDetails
Price/CF
17.82
High:HROW
253.72HROWLow:MBG.DE
3.04MBG.DEDetails
Price/FCF
53.81
High:BABA
1,196.17BABALow:ADN1.DE
4.54ADN1.DEDetails
P/E Ratio
24.04
High:TSLA
351.88TSLALow:TEAM
-1,051.6TEAMDetails
PEG Ratio
5.16
High:NOW
441NOWLow:ARR
0ARRDetails
Price/Book
6.52
High:HROW
75.41HROWLow:MO
-42.48MODetails
Price/Sales
6.02
High:PLTR
79.03PLTRLow:BMW.DE
0.26BMW.DEDetails
Price/CF
17.82
High:HROW
253.72HROWLow:MBG.DE
3.04MBG.DEDetails
Price/FCF
53.81
High:BABA
1,196.17BABALow:ADN1.DE
4.54ADN1.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Aug 2015 | - | 135 |