Loading...
+5.23%
This Month
-2.73%
Year To Date
+280.51%
2 Years
+291.55%
5 Years
-89.36%
10 Years
-51.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.31%
- 🖥️ Technology Services24.6%
- 🚗 Consumer Durables11.49%
- 🪨 Non Energy Minerals3.11%
- 💰 Finance2.1%
- 🛠️ Producer Manufacturing0.91%
- 🍞 Consumer Non Durables0.81%
- 🪙 Cryptocurrencies0.71%
- 📡 Communications0.32%
- 🧬 Health Technology0.19%
- 💇♀️ Consumer Services0.14%
- 📦 Distribution Services0.14%
- 🛍️ Retail Trade0.11%
- 💼 Commercial Services0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.28%
- 🇩🇪 FRA23.64%
- 🇺🇸 NYSE6.09%
- 🇪🇸 Bolsa De Madrid2.14%
- 🇮🇹 Borsa Italiana0.97%
- 🌍 Digital Currency0.71%
- 🇬🇧 LSE0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.49%
- 🇩🇪 Germany23.64%
- 🇪🇸 Spain2.14%
- 🇱🇺 Luxembourg1.95%
- 🇮🇹 Italy0.97%
- 🇹🇼 Taiwan0.76%
- 🇨🇭 Switzerland0.11%
- 🇬🇧 United Kingdom0.08%
- 🇩🇰 Denmark0.08%
- 🇨🇦 Canada0.07%
Dividends
Dividend Yield
0.32%
32 out of 52 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ISP.MI (6.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RHM.DE | 0.1% | 0.47% | $5.7 |
 AVGO | 0.05% | 0.69% | $19.7 |
 TKA.DE | 0.05% | 1.53% | $0.15 |
 UCG.MI | 0.03% | 3.69% | $1.8 |
 ISP.MI | 0.01% | 6.44% | $0.3 |
 IDR.MC | 0.01% | 0.62% | $0.2 |
 PGR | 0.01% | 2.01% | $1.15 |
 RL | 0.01% | 1.08% | $3.08 |
 TSM | 0.01% | 1.01% | $1.74 |
 WFC | 0.01% | 2.09% | $1.4 |
 NVDA | 0.01% | 0.02% | $0.02 |
 PAYX | 0.01% | 3.06% | $3.65 |
 CSCO | 0% | 2.44% | $1.58 |
 TMUS | 0% | 1.4% | $1.95 |
 VRSN | 0% | 0.55% | - |
 NOVO-B.CO | 0% | 3.33% | $9.4 |
 STT | 0% | 2.76% | $2.76 |
 MSFT | 0% | 0.67% | $3 |
 MTB | 0% | 2.79% | $5.25 |
 META | 0% | 0.27% | $1 |
 BK | 0% | 1.87% | $1.68 |
 GRMN | 0% | 1.51% | $3.71 |
 EBAY | 0% | 1.24% | $1.04 |
 GWW | 0% | 0.87% | $7.63 |
 GEV | 0% | 0.13% | - |
 RR.L | 0% | 0.98% | - |
 SCHW | 0% | 1.15% | $1 |
 LDO.MI | 0% | 1.1% | $0.28 |
 APH | 0% | 0.6% | $0.44 |
 EXPE | 0% | 0.56% | - |
 GOOG | 0% | 0.35% | $0.2 |
 HLT | 0% | 0.22% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
EBAY | Pay Day | Sep 12, 2025 | $0.29 |
GRMN | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
GRMN | Pay Day | Sep 26, 2025 | $0.90 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
MTB | Pay Day | Sep 30, 2025 | $1.50 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
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 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
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
54.97
High:
PLTR
518.91PLTRLow:
CRWD
-344.69CRWDDetails
PEG Ratio
303.33
High:
VRSN
12,521.77VRSNLow:
TEM.US
-86.27TEM.USDetails
Price/Book
28.84
High:
APP
145.13APPLow:
HLT
-14.28HLTDetails
Price/Sales
20.73
High:PLTR
116.31PLTRLow:
TKA.DE
0.18TKA.DEDetails
Price/CF
52.24
High:
AXON
246.55AXONLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
65.84
High:
RHM.DE
5,198.92RHM.DELow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
54.97
High:PLTR
518.91PLTRLow:CRWD
-344.69CRWDDetails
PEG Ratio
303.33
High:VRSN
12,521.77VRSNLow:TEM.US
-86.27TEM.USDetails
Price/Book
28.84
High:APP
145.13APPLow:HLT
-14.28HLTDetails
Price/Sales
20.73
High:PLTR
116.31PLTRLow:TKA.DE
0.18TKA.DEDetails
Price/CF
52.24
High:AXON
246.55AXONLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
65.84
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.98% | Aug 2011 | - | 170 |