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-3.11%
This Month
+11.75%
Year To Date
+32.97%
2 Years
+113.41%
5 Years
+1848.34%
10 Years
+51.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.34%
- 💻 Electronic Technology24.44%
- 💰 Finance9.98%
- 💵 Cash6.51%
- 🛍️ Retail Trade5.77%
- 💼 Commercial Services5.27%
- 💇♀️ Consumer Services4.32%
- 🧩 Miscellaneous2.48%
- 📊 ETFs1.71%
- 🧬 Health Technology1.65%
- 🛠️ Producer Manufacturing0.93%
- 🚗 Consumer Durables0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.37%
- 🇺🇸 NYSE29.5%
- 🇬🇧 LSE2.73%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇫🇷 Euronext Paris1.47%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇳🇱 Euronext Amsterdam0.85%
- 🇩🇪 FRA0.75%
- 🇩🇰 Copenhagen Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.27%
- 🇳🇱 Netherlands4.56%
- 🇹🇼 Taiwan3.88%
- 🇮🇪 Ireland3.8%
- 🇩🇪 Germany3.58%
- 🇨🇳 China2.04%
- 🇰🇷 South Korea2.01%
- 🇮🇱 Israel1.52%
- 🇫🇷 France1.47%
- 🇩🇰 Denmark0.33%
Dividends
Dividend Yield
0.65%
26 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACN | 0.1% | 2.56% | $4.99 |
 QCOM | 0.08% | 2.21% | $3.25 |
 VOW3.DE | 0.06% | 7.61% | $9.06 |
 PLUS.L | 0.04% | 5.52% | $1.33 |
 CAP.PA | 0.04% | 2.66% | $3.4 |
 ORCL | 0.04% | 1.53% | $1.6 |
 TSM | 0.03% | 0.79% | $1.74 |
 MSFT | 0.03% | 0.71% | $3 |
 BKNG | 0.03% | 1.11% | $17.5 |
 SPY | 0.02% | 0.98% | - |
 SAP | 0.02% | 0.91% | $1.73 |
 ASML | 0.02% | 0.51% | $5.57 |
 CRM | 0.02% | 0.76% | $0.4 |
 NOVO-B.CO | 0.01% | 4.4% | $9.4 |
 V | 0.01% | 0.67% | $2.01 |
 GOOG | 0.01% | 0.31% | $0.2 |
 META | 0.01% | 0.34% | $1 |
 PYPL | 0.01% | 0.98% | - |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 BABA | 0.01% | 1.05% | $0.98 |
 AAPL | 0.01% | 0.31% | $0.97 |
 MA | 0.01% | 0.55% | $2.46 |
 NVDA | 0.01% | 0.25% | $0.02 |
 01211.HK | 0.01% | 0.6% | $3.41 |
 REGN | 0% | 0.4% | - |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | Nov 4, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ACN | Pay Day | Nov 13, 2026 | $1.63 |
REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML | Ex-Dividend | Jan 27, 2027 | $3.17 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
SAP | Ex-Dividend | May 5, 2027 | $2.94 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 8.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
3.22
3.22
0
1
2
4
4
Jensen's Alpha
42.85
42.85
-2
0
2
43
43
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
4.25
4.25
0
0.75
1.25
5
5
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
3.22
3.22
0
1
2
4
4
Jensen's Alpha
42.85
42.85
-2
0
2
43
43
Omega Ratio
3.22
3.22
0
1
1.5
4
4
Treynor Ratio
4.25
4.25
0
0.75
1.25
5
5
Information Ratio
0.88
0.88
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.56
High:
PLTR
156.89PLTRLow:
BNTX
-11.24BNTXDetails
PEG Ratio
1.44
High:REGN
60.41REGNLow:MU
0.01MUDetails
Price/Book
7.23
High:MA
82.48MALow:BKNG
-10.41BKNGDetails
Price/Sales
7.18
High:PLTR
76.82PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
21.75
High:
HOOD
90.65HOODLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
57.55
High:BABA
1,196.17BABALow:PYPL
7.77PYPLDetails
P/E Ratio
22.56
High:PLTR
156.89PLTRLow:BNTX
-11.24BNTXDetails
PEG Ratio
1.44
High:REGN
60.41REGNLow:MU
0.01MUDetails
Price/Book
7.23
High:MA
82.48MALow:BKNG
-10.41BKNGDetails
Price/Sales
7.18
High:PLTR
76.82PLTRLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
21.75
High:HOOD
90.65HOODLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
57.55
High:BABA
1,196.17BABALow:PYPL
7.77PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.55% | Mar 2020 | Apr 2020 | 1 |
-11.12% | Aug 2022 | Jan 2023 | 5 |
-8.81% | Feb 2025 | Jun 2025 | 4 |
-7.76% | Aug 2023 | Nov 2023 | 3 |
-7.19% | Nov 2025 | Apr 2026 | 5 |
-6.95% | Sep 2026 | - | 3 |
-6.81% | Aug 2019 | Oct 2019 | 2 |
-5.5% | Jun 2026 | Aug 2026 | 2 |
-5.29% | Sep 2020 | Nov 2020 | 2 |
-5.11% | Feb 2021 | Jun 2021 | 4 |
-2.63% | Apr 2024 | May 2024 | 1 |
-2.52% | Apr 2023 | May 2023 | 1 |
-1.88% | Jul 2021 | Nov 2021 | 4 |
-1.66% | Feb 2023 | Mar 2023 | 1 |
-0.75% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |
-0.26% | Jan 2024 | Feb 2024 | 1 |