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+0.24%
Today
+4.73%
This Month
+9.62%
Year To Date
+26.75%
2 Years
+28.26%
5 Years
-4.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.51%
- 🚗 Consumer Durables18.87%
- 🖥️ Technology Services17.69%
- 🪙 Cryptocurrencies16.34%
- 🛍️ Retail Trade7.24%
- 💰 Finance3.23%
- 🧬 Health Technology2.68%
- 💵 Cash2.46%
- 🍞 Consumer Non Durables1.92%
- 🚚 Transportation1.78%
- 🛠️ Producer Manufacturing0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.95%
- 🌍 Digital Currency16.34%
- 🇺🇸 NYSE13.69%
- 🇩🇪 FRA6.22%
- 🇬🇧 LSE2.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.27%
- 🇩🇪 Germany6.22%
- 🇬🇧 United Kingdom2.66%
- 🇨🇳 China1.33%
- 🇹🇼 Taiwan0.77%
- 🇮🇪 Ireland0.46%
- 🇳🇱 Netherlands0.28%
- 🇱🇺 Luxembourg0.24%
Dividends
Dividend Yield
0.63%
27 out of 81 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMW.DE | 0.23% | 5.09% | $6 |
 VOW3.DE | 0.13% | 7.07% | $9.06 |
 NKE | 0.04% | 2.18% | $1.45 |
 CVS | 0.04% | 4.16% | $2.54 |
 AAPL | 0.03% | 0.48% | $0.97 |
 IAG.L | 0.02% | 1.88% | - |
 C | 0.02% | 2.5% | $2.12 |
 JPM | 0.01% | 1.86% | $4.4 |
 GS | 0.01% | 1.71% | $11 |
 MSFT | 0.01% | 0.66% | $3 |
 BABA | 0.01% | 0.89% | $0.98 |
 AXP | 0.01% | 0.98% | $2.6 |
 AVGO | 0.01% | 0.83% | $19.7 |
 TSM | 0.01% | 0.97% | $1.74 |
 GOOG | 0.01% | 0.44% | $0.2 |
 RR.L | 0.01% | 0.61% | - |
 QCOM | 0.01% | 2.25% | $3.25 |
 META | 0.01% | 0.29% | $1 |
 GE | 0% | 0.48% | $0.44 |
 MU | 0% | 0.4% | $0.46 |
 GOOGL | 0% | 0.44% | $0.2 |
 AMAT | 0% | 0.89% | $1.44 |
 ORCL | 0% | 0.76% | $1.6 |
 ACN | 0% | 2.12% | $4.99 |
 CRM | 0% | 0.64% | $0.4 |
 ASML | 0% | 0.79% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
ORCL | Pay Day | Jul 24, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
C | Pay Day | Aug 22, 2025 | $0.60 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 2.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-17.57
-17.57
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-17.57
-17.57
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.35
-0.35
-1
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.96
High:
PLTR
648.82PLTRLow:
BILL
-2,154.03BILLDetails
PEG Ratio
172.9
High:
ADSK
5,019.86ADSKLow:
ZS
-2,310.86ZSDetails
Price/Book
11.16
High:PLTR
64.64PLTRLow:
IRBT
-176.93IRBTDetails
Price/Sales
6.45
High:PLTR
121.76PLTRLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.88
High:
ARM
286.48ARMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
44.05
High:ARM
638.94ARMLow:
GS
3.63GSDetails
P/E Ratio
35.96
High:PLTR
648.82PLTRLow:BILL
-2,154.03BILLDetails
PEG Ratio
172.9
High:ADSK
5,019.86ADSKLow:ZS
-2,310.86ZSDetails
Price/Book
11.16
High:PLTR
64.64PLTRLow:IRBT
-176.93IRBTDetails
Price/Sales
6.45
High:PLTR
121.76PLTRLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.88
High:ARM
286.48ARMLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
44.05
High:ARM
638.94ARMLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.64% | Aug 2019 | - | 72 |