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+1.1%
This Month
+35.51%
Year To Date
+744.81%
2 Years
+744.81%
5 Years
+744.81%
10 Years
+190.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.54%
- 💻 Electronic Technology29.53%
- 🖥️ Technology Services12.37%
- 🪙 Cryptocurrencies10.18%
- 🛍️ Retail Trade3.83%
- 🚚 Transportation3.43%
- 🧬 Health Technology3.41%
- 💼 Commercial Services2.83%
- 🚗 Consumer Durables2.06%
- 💰 Finance1.16%
- 🪨 Non Energy Minerals0.86%
- ⚡ Utilities0.69%
- 📊 ETFs0.45%
- 🛠️ Producer Manufacturing0.37%
- ⛏️ Energy Minerals0.36%
- 🍞 Consumer Non Durables0.22%
- ❓ Other0.17%
- 🏥 Health Services0.06%
- 🧪 Process Industries0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.87%
- 🌍 Digital Currency10.18%
- 🇩🇪 FRA8.61%
- 🇺🇸 NYSE2.72%
- 🇨🇭 SIX0.63%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇬🇧 LSE0.29%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🇦🇪 Dubai Financial Market0.17%
- 🇫🇷 Euronext Paris0.16%
- 🇳🇱 Euronext Amsterdam0.15%
- 🇸🇪 Stockholm Stock Exchange0.13%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇫🇮 Helsinki Stock Exchange0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.42%
- 🇩🇪 Germany8.61%
- 🇨🇭 Switzerland0.63%
- 🇹🇼 Taiwan0.59%
- 🇪🇸 Spain0.39%
- 🇨🇦 Canada0.3%
- 🇳🇱 Netherlands0.26%
- 🇨🇳 China0.21%
- 🇩🇰 Denmark0.18%
- 🇫🇷 France0.16%
- 🇸🇪 Sweden0.13%
- 🇳🇴 Norway0.11%
- 🇮🇱 Israel0.06%
- 🇫🇮 Finland0.05%
- 🇱🇺 Luxembourg0.05%
- 🇰🇷 South Korea0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.47%
51 out of 69 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.14% | 3.95% | $0.3 |
 BMW.DE | 0.1% | 5.1% | $6 |
 G24.DE | 0.03% | 1.17% | $1.2 |
 AAPL | 0.02% | 0.44% | $0.97 |
 META | 0.02% | 0.27% | $1 |
 EMAAR.AE | 0.02% | 14.36% | - |
 GOOG | 0.01% | 0.34% | $0.2 |
 IBE.MC | 0.01% | 3.3% | $0.45 |
 HST | 0.01% | 4.59% | $0.78 |
 UBSG.ZU | 0.01% | 2.3% | $0.64 |
 D | 0.01% | 4.54% | $2.67 |
 TSM | 0.01% | 0.96% | $1.74 |
 FORTUM.HE | 0% | 9.39% | $1.15 |
 B | 0% | 1.58% | $0.4 |
 ABBN.ZU | 0% | 1.62% | $0.87 |
 EQT | 0% | 1.25% | $0.62 |
 GS | 0% | 1.71% | $11 |
 EMAARDEV.AE | 0% | 10.6% | - |
 FCX | 0% | 1.37% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 BOL.ST | 0% | 2.53% | $7.5 |
 NOVO-B.CO | 0% | 3.44% | $9.4 |
 CDI.PA | 0% | 2.77% | $13 |
 JPM | 0% | 1.79% | $4.4 |
 VALE | 0% | 7.02% | $1.33 |
 AGRO | 0% | 4.4% | $0.33 |
 MSFT | 0% | 0.67% | $3 |
 ORK.OL | 0% | 3.51% | $3 |
 SPY5.L | 0% | 1.05% | - |
 NHY.OL | 0% | 3.39% | $2.5 |
 LMT | 0% | 2.89% | $12.45 |
 WY | 0% | 3.28% | $0.78 |
 RHM.DE | 0% | 0.46% | $5.7 |
 LDOS | 0% | 0.89% | $1.5 |
 INDA | 0% | 0.72% | - |
 ASML.NV | 0% | 0.95% | $6.1 |
 HAS | 0% | 3.56% | $2.8 |
 NOC | 0% | 1.53% | $7.67 |
 BLK | 0% | 1.88% | $20.2 |
 MC.PA | 0% | 2.65% | $13 |
 ASML | 0% | 0.75% | $5.57 |
 SMSN.L | 0% | 1.64% | $23.68 |
 NDA.DE | 0% | 1.51% | $1.4 |
 GOOGL | 0% | 0.34% | $0.2 |
 CEG | 0% | 0.5% | - |
 0700.HK | 0% | 0.71% | $3.4 |
 NVTKL.L | 0% | 109.46% | - |
 AVGO | 0% | 0.69% | $19.7 |
 MU | 0% | 0.34% | $0.46 |
 KER.PA | 0% | 2.56% | $14 |
 BABA | 0% | 0.69% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
WY | Pay Day | Sep 12, 2025 | $0.21 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
LDOS | Ex-Dividend | Sep 15, 2025 | $0.40 |
B | Pay Day | Sep 15, 2025 | $0.15 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
D | Pay Day | Sep 20, 2025 | $0.67 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
LDOS | Pay Day | Sep 30, 2025 | $0.40 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.3/10
Beta
-1.23
-1.23
-2
0.8
1.2
-2
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
362
362
-2
0
2
363
363
Omega Ratio
8.86
8.86
0
1
1.5
9
9
Treynor Ratio
-9.52
-9.52
-10
0.75
1.25
2
2
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.23
-1.23
-2
0.8
1.2
-2
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
362
362
-2
0
2
363
363
Omega Ratio
8.86
8.86
0
1
1.5
9
9
Treynor Ratio
-9.52
-9.52
-10
0.75
1.25
2
2
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.11
High:
PLTR
539.58PLTRLow:
RBLX
-92.38RBLXDetails
PEG Ratio
2,274.89
High:
AAPL
24,221.62AAPLLow:RBLX
-556.92RBLXDetails
Price/Book
16.63
High:RBLX
258.62RBLXLow:
NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.92
High:PLTR
120.94PLTRLow:
CNC
0.09CNCDetails
Price/CF
30.01
High:
CEG
222.25CEGLow:
LHA.DE
2.43LHA.DEDetails
Price/FCF
51.82
High:
RHM.DE
5,198.92RHM.DELow:
GS
3.62GSDetails
P/E Ratio
38.11
High:PLTR
539.58PLTRLow:RBLX
-92.38RBLXDetails
PEG Ratio
2,274.89
High:AAPL
24,221.62AAPLLow:RBLX
-556.92RBLXDetails
Price/Book
16.63
High:RBLX
258.62RBLXLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
10.92
High:PLTR
120.94PLTRLow:CNC
0.09CNCDetails
Price/CF
30.01
High:CEG
222.25CEGLow:LHA.DE
2.43LHA.DEDetails
Price/FCF
51.82
High:RHM.DE
5,198.92RHM.DELow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Feb 2025 | May 2025 | 3 |
-6.01% | Nov 2024 | Jan 2025 | 2 |
-4.69% | Aug 2025 | - | 2 |
-1.24% | Jan 2024 | Feb 2024 | 1 |