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-4.17%
This Month
+4.24%
Year To Date
+25.06%
2 Years
+29.96%
5 Years
-45.55%
10 Years
-7.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.65%
- 💵 Cash12.47%
- 📊 ETFs9.23%
- 💇♀️ Consumer Services8.78%
- 🖥️ Technology Services7.98%
- 🪙 Cryptocurrencies7.22%
- 💰 Finance5.33%
- 🧬 Health Technology4.77%
- 🍞 Consumer Non Durables4.76%
- 🛍️ Retail Trade3.92%
- ⚡ Utilities3.77%
- 🚚 Transportation3.4%
- 🚗 Consumer Durables2.59%
- 🛠️ Producer Manufacturing2.57%
- 👥 Copy Trading2.5%
- ⛏️ Energy Minerals1.73%
- 💼 Commercial Services1.03%
- 🧩 Miscellaneous1.02%
- 📡 Communications0.95%
- 🧪 Process Industries0.82%
- 🪨 Non Energy Minerals0.55%
- 🏥 Health Services0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.92%
- 🇩🇪 FRA18.5%
- 🇺🇸 NYSE16.58%
- 🌍 Digital Currency8.54%
- 🇬🇧 LSE4.57%
- 🇪🇸 Bolsa De Madrid2.19%
- 🇸🇪 Stockholm Stock Exchange1.43%
- 🇩🇪 Xetra ETFs1.24%
- 🇩🇰 Copenhagen Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.18%
- 🇩🇪 Germany18.5%
- 🇬🇧 United Kingdom4.05%
- 🇳🇱 Netherlands2.8%
- 🇮🇱 Israel2.21%
- 🇪🇸 Spain2.19%
- 🇸🇪 Sweden1.43%
- 🇮🇪 Ireland0.82%
- 🇧🇷 Brazil0.55%
- 🇩🇰 Denmark0.46%
- 🇨🇦 Canada0.23%
- 🇨🇳 China0.21%
Dividends
Dividend Yield
1.13%
51 out of 78 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.09% | 4.03% | $3.03 |
 PLUS.L | 0.07% | 3.68% | $1.33 |
 ULVR.L | 0.05% | 4.08% | $1.47 |
 ED | 0.05% | 3.34% | $3.28 |
 MO | 0.05% | 6% | $3.92 |
 PSX | 0.05% | 2.7% | $4.3 |
 DHL.DE | 0.04% | 3.63% | $1.85 |
 LGEN.L | 0.04% | 8.03% | $0.2 |
 CSCO | 0.04% | 1.29% | $1.58 |
 EOAN.DE | 0.03% | 3.13% | $0.53 |
 DTE.DE | 0.03% | 3.58% | $0.77 |
 BKNG | 0.03% | 0.97% | $17.5 |
 MBG.DE | 0.03% | 7.17% | $5.3 |
 BMW.DE | 0.03% | 6.2% | $6 |
 VALE | 0.03% | 5.76% | $1.33 |
 MEL.MC | 0.03% | 1.28% | - |
 MTX.DE | 0.03% | 1.19% | $2 |
 LHA.DE | 0.03% | 3.94% | $0.3 |
 OMC | 0.03% | 4.22% | $2.8 |
 RWE.DE | 0.03% | 2.14% | $1 |
 MRK | 0.02% | 2.78% | $3.04 |
 JNJ | 0.02% | 2.29% | $4.81 |
 ORCL | 0.02% | 0.86% | $1.6 |
 IFX.DE | 0.02% | 0.44% | $0.35 |
 EMN | 0.02% | 4.71% | $3.22 |
 CMCSA | 0.02% | 5.64% | $1.2 |
 DAL | 0.01% | 0.96% | $0.3 |
 HEN3.DE | 0.01% | 3.09% | $1.85 |
 SAP.DE | 0.01% | 1.5% | $2.2 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 BVB.DE | 0.01% | 1.95% | - |
 EXPE | 0.01% | 0.78% | - |
 P911.DE | 0.01% | 2.12% | $2.31 |
 ASML | 0.01% | 0.44% | $5.57 |
 GNC.L | 0.01% | 1.33% | - |
 CDW | 0.01% | 1.86% | $2.45 |
 SIRI | 0.01% | 3.89% | $0.1 |
 UNH | 0.01% | 2.25% | $7.74 |
 SPY | 0.01% | 0.98% | - |
 EBAY | 0.01% | 1.11% | $1.04 |
 JD.US | 0.01% | 3.33% | $0.74 |
 DIS | 0.01% | 1.51% | $0.75 |
 AAPL | 0.01% | 0.34% | $0.97 |
 PRG | 0.01% | 1.58% | $0.24 |
 META | 0% | 0.34% | $1 |
 MSFT | 0% | 0.83% | $3 |
 PYPL | 0% | 1.01% | - |
 BAYN.DE | 0% | 0.31% | $0.11 |
 VWS.CO | 0% | 0.43% | - |
 MBChess | 0% | 0.06% | - |
 VSNT | 0% | -1.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
CDW | Pay Day | Jun 10, 2026 | $0.63 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
EBAY | Pay Day | Jun 12, 2026 | $0.31 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
MEL.MC | Ex-Dividend | Jul 6, 2026 | $0.20 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
MEL.MC | Pay Day | Jul 8, 2026 | $0.20 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
Performance Metrics
Score 2.2/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-18.39
-18.39
-19
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-18.39
-18.39
-19
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.53
High:
TSLA
382.29TSLALow:BVB.DE
-618BVB.DEDetails
PEG Ratio
143.72
High:CDW
1,276.4CDWLow:
SNAP
-104.6SNAPDetails
Price/Book
8.4
High:EXPE
47.33EXPELow:MO
-36.73MODetails
Price/Sales
5.08
High:
SPCE
286.38SPCELow:JD.US
0.22JD.USDetails
Price/CF
17.04
High:
RIOT
107.94RIOTLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
41.52
High:P911.DE
595.63P911.DELow:PRG
4.43PRGDetails
P/E Ratio
32.53
High:TSLA
382.29TSLALow:BVB.DE
-618BVB.DEDetails
PEG Ratio
143.72
High:CDW
1,276.4CDWLow:SNAP
-104.6SNAPDetails
Price/Book
8.4
High:EXPE
47.33EXPELow:MO
-36.73MODetails
Price/Sales
5.08
High:SPCE
286.38SPCELow:JD.US
0.22JD.USDetails
Price/CF
17.04
High:RIOT
107.94RIOTLow:LHA.DE
2.14LHA.DEDetails
Price/FCF
41.52
High:P911.DE
595.63P911.DELow:PRG
4.43PRGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.83% | Nov 2018 | - | 92 |