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+0.74%
This Month
+19.95%
Year To Date
+54.34%
2 Years
+43.04%
5 Years
+43.04%
10 Years
+8.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.87%
- 💻 Electronic Technology19.81%
- 🖥️ Technology Services13.79%
- 📊 ETFs12.32%
- 🧬 Health Technology7%
- 💰 Finance6.75%
- 🛍️ Retail Trade5.98%
- 🍞 Consumer Non Durables4.81%
- 🚗 Consumer Durables4.73%
- 🪙 Cryptocurrencies4.62%
- ⛏️ Energy Minerals1.37%
- 💇♀️ Consumer Services1.02%
- 🏥 Health Services0.91%
- 🚚 Transportation0.73%
- 💼 Commercial Services0.54%
- ⚡ Utilities0.3%
- 📡 Communications0.27%
- 🏭 Industrial Services0.17%
- 🧪 Process Industries0.15%
- 🛠️ Producer Manufacturing0.15%
- 🪨 Non Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.28%
- 🇺🇸 NYSE33.91%
- 🌍 Digital Currency4.62%
- 🇭🇰 Hong Kong Exchanges2.79%
- 🇫🇷 Euronext Paris2.31%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇨🇭 SIX1.46%
- 🇩🇪 FRA0.95%
- 🇬🇧 LSE0.86%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇺🇸 Chicago Board Options Exchange0.43%
- 🇸🇦 Tadawul0.39%
- 🇮🇹 Borsa Italiana0.16%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇳🇴 Oslo Stock Exchange0.05%
- 🇦🇺 Sydney0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.69%
- 🇨🇳 China4.48%
- 🇫🇷 France2.31%
- 🇹🇼 Taiwan1.96%
- 🇳🇱 Netherlands1.69%
- 🇨🇭 Switzerland1.46%
- 🇩🇪 Germany0.95%
- 🇬🇧 United Kingdom0.86%
- 🇩🇰 Denmark0.72%
- 🇮🇪 Ireland0.61%
- 🇯🇵 Japan0.56%
- 🇸🇦 Saudi Arabia0.39%
- 🇭🇰 Hong Kong0.3%
- 🇮🇳 India0.2%
- 🇨🇦 Canada0.11%
- 🇸🇪 Sweden0.07%
- 🇺🇾 Uruguay0.07%
- 🇮🇹 Italy0.06%
- 🇳🇴 Norway0.05%
- 🇦🇺 Australia0.05%
Dividends
Dividend Yield
0.78%
137 out of 200 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.03% | 6.71% | $1.66 |
 BAC | 0.03% | 2% | $0.96 |
 ROG.ZU | 0.03% | 3.13% | $9.6 |
 NOVO-B.CO | 0.02% | 3.81% | $9.4 |
 JPM | 0.02% | 1.76% | $4.4 |
 NESN.ZU | 0.02% | 3.85% | $3 |
 TSM | 0.02% | 0.9% | $1.74 |
 MRK | 0.02% | 3.26% | $3.04 |
 MC.PA | 0.02% | 2.05% | $13 |
 HD | 0.02% | 2.62% | $8.52 |
 AVGO | 0.02% | 0.61% | $19.7 |
 ABBV | 0.02% | 2.91% | $6.06 |
 UNH | 0.02% | 2.62% | $7.74 |
 TM | 0.02% | 2.84% | $4.64 |
 KO | 0.02% | 2.9% | $1.89 |
 VZ | 0.01% | 6.62% | $2.66 |
 BABA | 0.01% | 0.65% | $0.98 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 ORCL | 0.01% | 0.87% | $1.6 |
 META | 0.01% | 0.31% | $1 |
 PG | 0.01% | 2.88% | $3.83 |
 OR.PA | 0.01% | 1.9% | $6.6 |
 STLAM.MI | 0.01% | 6.65% | $1.55 |
 CMCSA | 0.01% | 4.86% | $1.2 |
 UPS | 0.01% | 6.91% | $6.5 |
 VOW3.DE | 0.01% | 6.07% | $9.06 |
 3968.HK | 0.01% | 4.12% | $2.13 |
 CSCO | 0.01% | 2.11% | $1.58 |
 2333.HK | 0.01% | 3.37% | $0.33 |
 ASML.NV | 0.01% | 0.69% | $6.1 |
 LLY | 0.01% | 0.59% | $4.86 |
 XOM | 0.01% | 3.42% | $3.76 |
 PEP | 0.01% | 3.87% | $5.15 |
 ACN | 0.01% | 2.26% | $4.99 |
 HLAG.DE | 0.01% | 6.95% | $9.25 |
 CCI | 0.01% | 5.38% | $6.26 |
 2318.HK | 0.01% | 4.69% | $2.63 |
 MSFT | 0.01% | 0.72% | $3 |
 NKE | 0.01% | 2.45% | $1.45 |
 TFC | 0.01% | 4.39% | $2.08 |
 GOOG | 0.01% | 0.26% | $0.2 |
 USB | 0.01% | 3.95% | $1.94 |
 JNJ | 0.01% | 2.54% | $4.81 |
 TGT | 0.01% | 4.94% | $4.42 |
 D | 0.01% | 4.53% | $2.67 |
 WFC | 0.01% | 1.89% | $1.4 |
 CVX | 0.01% | 4.49% | $6.28 |
 BMY | 0.01% | 4.78% | $2.34 |
 SHEL.L | 0.01% | 3.85% | $0.8 |
 AZN.L | 0.01% | 1.82% | $2.28 |
 PNC | 0.01% | 3.34% | $6.2 |
 MBG.DE | 0.01% | 7.14% | $5.3 |
 DHL.DE | 0.01% | 4.07% | $1.85 |
 CVS | 0% | 3.47% | $2.54 |
 02020.HK | 0% | 3.06% | $1.97 |
 AAPL | 0% | 0.37% | $0.97 |
 EL | 0% | 1.35% | $2.64 |
 WMT | 0% | 0.82% | $0.81 |
 CRM | 0% | 0.66% | $0.4 |
 PM | 0% | 3.72% | $5.2 |
 00388.HK | 0% | 2.68% | $8.41 |
 TTE.PA | 0% | 5.84% | $3.06 |
 AMT | 0% | 3.78% | $6.56 |
 DGE.L | 0% | 4.74% | $0.81 |
 KER.PA | 0% | 1.78% | $14 |
 MDT.US | 0% | 2.77% | $2.77 |
 BP.L | 0% | 5.28% | $0.23 |
 DIS | 0% | 0.95% | $0.75 |
 FIS | 0% | 2.45% | $1.76 |
 V | 0% | 0.75% | $2.01 |
 ABT | 0% | 1.88% | $2.16 |
 BMW.DE | 0% | 4.61% | $6 |
 SLB | 0% | 3% | $1.05 |
 COST | 0% | 0.56% | $19.22 |
 1299.HK | 0% | 2.3% | $1.61 |
 RMS.PA | 0% | 1.23% | $25 |
 CDI.PA | 0% | 2.31% | $13 |
 MA | 0% | 0.56% | $2.46 |
 EQNR.OL | 0% | 6.4% | $13.95 |
 INFY | 0% | 2.4% | $0.39 |
 SAN.PA | 0% | 4.64% | $3.76 |
 OKE | 0% | 5.43% | $3.89 |
 QCOM | 0% | 2.02% | $3.25 |
 ELV | 0% | 2.08% | $6.22 |
 EOG | 0% | 3.56% | $5.06 |
 ADS.DE | 0% | 1.23% | $0.7 |
 PSA | 0% | 4.34% | $12 |
 RKT.L | 0% | 3.49% | $1.93 |
 PSX | 0% | 3.42% | $4.3 |
 NVDA | 0% | 0.02% | $0.02 |
 MRK.DE | 0% | 1.85% | $2.2 |
 SIKA.ZU | 0% | 2.3% | $3.3 |
 TXN | 0% | 3.06% | $5.14 |
 COP | 0% | 3.44% | $3.25 |
 PLD | 0% | 3.12% | $3.66 |
 SBUX | 0% | 2.89% | $2.24 |
 APD | 0% | 2.74% | $7.04 |
 LMT | 0% | 2.98% | $12.45 |
 BX | 0% | 3.11% | $3.36 |
 UNP | 0% | 2.34% | $5.2 |
 CNI | 0% | 2.59% | $2.42 |
 IBM | 0% | 2.18% | $6.65 |
 ZTS | 0% | 1.66% | $1.67 |
 MCD | 0% | 2.33% | $6.53 |
 FDX | 0% | 2.1% | $5.16 |
 CFR.ZU | 0% | 1.73% | $2.75 |
 PGR | 0% | 2.16% | $1.15 |
 HUM | 0% | 1.38% | $3.54 |
 MPC | 0% | 1.96% | $3.23 |
 CI | 0% | 2.26% | $5.26 |
 ATCO-A.ST | 0% | 1.78% | $2.8 |
 SU.PA | 0% | 1.64% | $3.5 |
 BDX | 0% | 2.16% | $3.76 |
 SHL.DE | 0% | 2.22% | $0.95 |
 NXPI | 0% | 1.8% | $4.06 |
 CSL.ASX | 0% | 2.47% | $3.81 |
 MMC | 0% | 1.88% | $2.84 |
 CSX | 0% | 1.44% | $0.46 |
 TMUS | 0% | 1.76% | $1.95 |
 AAL.L | 0% | 0.81% | $0.77 |
 LSEG.L | 0% | 1.56% | $1.15 |
 TRI | 0% | 1.8% | $2.07 |
 APO | 0% | 1.46% | $1.75 |
 DHR | 0% | 0.54% | $1.05 |
 DSY.PA | 0% | 1.09% | $0.23 |
 TMO | 0% | 0.3% | $1.48 |
 RCL | 0% | 1.18% | - |
 MSI | 0% | 1.21% | $3.82 |
 AXP | 0% | 0.85% | $2.6 |
 AJG | 0% | 1.07% | $2.3 |
 SAP.DE | 0% | 1.11% | $2.2 |
 HDB | 0% | 0.89% | $0.6 |
 REGN | 0% | 0.49% | - |
 RACE | 0% | 0.89% | $2.64 |
 PYPL | 0% | 0.23% | - |
 KKR | 0% | 0.57% | $0.67 |
 MRVL | 0% | 0.24% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
TSM | Ex-Dividend | Dec 11, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
CSX | Pay Day | Dec 15, 2025 | $0.13 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 EWT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 3.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.73
High:
INTC
3,820.75INTCLow:
NET
-686.45NETDetails
PEG Ratio
243.48
High:
RMS.PA
9,116.3RMS.PALow:
TEAM
-416.8TEAMDetails
Price/Book
12.45
High:
FTNT
86.08FTNTLow:
ABBV
-152.99ABBVDetails
Price/Sales
9.7
High:
MSTR
123.52MSTRLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
31.47
High:MSTR
7,511.07MSTRLow:
2318.HK
1.242318.HKDetails
Price/FCF
57.21
High:
PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
P/E Ratio
38.73
High:INTC
3,820.75INTCLow:NET
-686.45NETDetails
PEG Ratio
243.48
High:RMS.PA
9,116.3RMS.PALow:TEAM
-416.8TEAMDetails
Price/Book
12.45
High:FTNT
86.08FTNTLow:ABBV
-152.99ABBVDetails
Price/Sales
9.7
High:MSTR
123.52MSTRLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
31.47
High:MSTR
7,511.07MSTRLow:2318.HK
1.242318.HKDetails
Price/FCF
57.21
High:PEP
5,253.35PEPLow:2318.HK
1.382318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.47% | Jul 2021 | Jun 2024 | 35 |
-7.26% | Feb 2025 | May 2025 | 3 |
-2.21% | Nov 2025 | - | 2 |
-0.98% | Oct 2024 | Nov 2024 | 1 |
-0.81% | Dec 2024 | Jan 2025 | 1 |