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+23.46%
This Month
+14.12%
Year To Date
+346.42%
2 Years
+359.38%
5 Years
-87.51%
10 Years
-51.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.45%
- 🖥️ Technology Services20.62%
- 🚗 Consumer Durables12.09%
- 📈 Indexes5.32%
- 💰 Finance3.44%
- 🌾 Commodities2.7%
- 💹 Forex2.65%
- 🪨 Non Energy Minerals2.42%
- 🛠️ Producer Manufacturing1.02%
- 📡 Communications0.84%
- 🍞 Consumer Non Durables0.54%
- 🪙 Cryptocurrencies0.54%
- 🧬 Health Technology0.39%
- 💇♀️ Consumer Services0.38%
- 💼 Commercial Services0.32%
- 📦 Distribution Services0.1%
- 🛍️ Retail Trade0.07%
- 🚚 Transportation0.05%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.75%
- 🇩🇪 FRA17.56%
- 🇺🇸 NYSE9.2%
- 🌍 CFD5.32%
- 🌍 Commodity2.7%
- 🌍 FX2.65%
- 🇪🇸 Bolsa De Madrid1.59%
- 🇳🇱 Euronext Amsterdam1.07%
- 🇮🇹 Borsa Italiana0.85%
- 🌍 Digital Currency0.54%
- 🇨🇭 SIX0.25%
- 🇬🇧 LSE0.23%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇦🇪 Dubai Financial Market0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.74%
- 🇩🇪 Germany17.56%
- 🇱🇺 Luxembourg1.96%
- 🇪🇸 Spain1.59%
- 🇳🇱 Netherlands1.07%
- 🇮🇹 Italy0.85%
- 🇹🇼 Taiwan0.64%
- 🇬🇧 United Kingdom0.39%
- 🇨🇭 Switzerland0.33%
- 🇨🇦 Canada0.32%
- 🇨🇳 China0.17%
- 🇩🇰 Denmark0.07%
- 🇯🇵 Japan0.05%
Dividends
Dividend Yield
0.32%
57 out of 87 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $EMAAR.AE (14.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.06% | 0.43% | $5.7 |
 AVGO | 0.04% | 0.66% | $19.7 |
 TKA.DE | 0.03% | 1.31% | $0.15 |
 T | 0.02% | 3.79% | $1.11 |
 UCG.MI | 0.02% | 3.6% | $1.8 |
 ISP.MI | 0.01% | 6.23% | $0.3 |
 IDR.MC | 0.01% | 0.59% | $0.2 |
 ASML.NV | 0.01% | 0.88% | $6.1 |
 V | 0.01% | 0.7% | $2.01 |
 PGR | 0.01% | 2% | $1.15 |
 EMAAR.AE | 0.01% | 14.36% | - |
 TSM | 0.01% | 0.94% | $1.74 |
 UBSG.ZU | 0.01% | 2.27% | $0.64 |
 RL | 0.01% | 1.1% | $3.08 |
 WFC | 0.01% | 2.03% | $1.4 |
 ORCL | 0% | 0.62% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 PAYX | 0% | 3.13% | $3.65 |
 CSCO | 0% | 2.44% | $1.58 |
 TMUS | 0% | 1.48% | $1.95 |
 VRSN | 0% | 0.54% | - |
 INGA.NV | 0% | 4.93% | $1.11 |
 NWG | 0% | 4.36% | $0.42 |
 NOVO-B.CO | 0% | 3.23% | $9.4 |
 LLY | 0% | 0.76% | $4.86 |
 BA.L | 0% | 1.71% | $0.3 |
 BKNG | 0% | 0.69% | $17.5 |
 BBVA.MC | 0% | 3.5% | $0.45 |
 MSFT | 0% | 0.65% | $3 |
 LDO.MI | 0% | 1.03% | $0.28 |
 STT | 0% | 2.82% | $2.76 |
 MTB | 0% | 2.84% | $5.25 |
 MFG | 0% | 2.55% | $0.12 |
 ARES | 0% | 2.4% | $3.4 |
 BK | 0% | 1.84% | $1.68 |
 GEV | 0% | 0.12% | - |
 GRMN | 0% | 1.52% | $3.71 |
 BCS | 0% | 2.11% | $0.39 |
 MU | 0% | 0.29% | $0.46 |
 IAG.L | 0% | 1.88% | - |
 EBAY | 0% | 1.29% | $1.04 |
 JPM | 0% | 1.72% | $4.4 |
 PUK | 0% | 1.74% | $0.41 |
 GS | 0% | 1.66% | $11 |
 GWW | 0% | 0.87% | $7.63 |
 00285.HK | 0% | 1.48% | $0.59 |
 GLW | 0% | 1.42% | $1.12 |
 RR.L | 0% | 0.93% | - |
 SCHW | 0% | 1.16% | $1 |
 META | 0% | 0.33% | $1 |
 CRM | 0% | 0.69% | $0.4 |
 APH | 0% | 0.55% | $0.44 |
 EXPE | 0% | 0.53% | - |
 SSRM | 0% | 0.63% | $0.28 |
 GOOG | 0% | 0.33% | $0.2 |
 TER | 0% | 0.42% | $0.46 |
 HLT | 0% | 0.22% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
RL | Ex-Dividend | Sep 26, 2025 | $0.91 |
META | Pay Day | Sep 29, 2025 | $0.52 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
MTB | Pay Day | Sep 30, 2025 | $1.50 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ARES | Pay Day | Sep 30, 2025 | $1.12 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
ORCL | Ex-Dividend | Oct 9, 2025 | $0.50 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
RL | Pay Day | Oct 10, 2025 | $0.91 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
PUK | Pay Day | Oct 16, 2025 | $0.15 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
ORCL | Pay Day | Oct 23, 2025 | $0.50 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
Performance Metrics
Score 3/10
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
2.2
2.2
0
0.8
1.2
0
3
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-3.12
-3.12
-4
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
58.62
High:
PLTR
565.84PLTRLow:
CRWD
-371.87CRWDDetails
PEG Ratio
305.87
High:
VRSN
12,991.29VRSNLow:
TEM.US
-96.12TEM.USDetails
Price/Book
28.24
High:
APP
175.27APPLow:
BKNG
-26.67BKNGDetails
Price/Sales
20.94
High:
MSTR
222.34MSTRLow:
TKA.DE
0.21TKA.DEDetails
Price/CF
51.96
High:MSTR
7,511.07MSTRLow:
BBVA.MC
1.1BBVA.MCDetails
Price/FCF
68.47
High:
RHM.DE
5,198.92RHM.DELow:BBVA.MC
1.19BBVA.MCDetails
P/E Ratio
58.62
High:PLTR
565.84PLTRLow:CRWD
-371.87CRWDDetails
PEG Ratio
305.87
High:VRSN
12,991.29VRSNLow:TEM.US
-96.12TEM.USDetails
Price/Book
28.24
High:APP
175.27APPLow:BKNG
-26.67BKNGDetails
Price/Sales
20.94
High:MSTR
222.34MSTRLow:TKA.DE
0.21TKA.DEDetails
Price/CF
51.96
High:MSTR
7,511.07MSTRLow:BBVA.MC
1.1BBVA.MCDetails
Price/FCF
68.47
High:RHM.DE
5,198.92RHM.DELow:BBVA.MC
1.19BBVA.MCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 170 |