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+1.16%
This Month
+7.12%
Year To Date
+26.47%
2 Years
+47.32%
5 Years
-48.24%
10 Years
-8.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.53%
- 💻 Electronic Technology13.4%
- 💇♀️ Consumer Services13.07%
- 📊 ETFs11.94%
- 🖥️ Technology Services9.52%
- 🧬 Health Technology5.33%
- 🍞 Consumer Non Durables5.25%
- 💰 Finance5%
- 🛍️ Retail Trade3.79%
- ⚡ Utilities3.75%
- 🪙 Cryptocurrencies3.53%
- 🚚 Transportation3.39%
- 🚗 Consumer Durables3.22%
- 🛠️ Producer Manufacturing1.96%
- ⛏️ Energy Minerals1.44%
- 💼 Commercial Services1.12%
- 📡 Communications0.99%
- 🧪 Process Industries0.87%
- 🪨 Non Energy Minerals0.57%
- 🏥 Health Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.06%
- 🇺🇸 NYSE23.03%
- 🇩🇪 FRA17.72%
- 🇬🇧 LSE6.89%
- 🌍 Digital Currency3.53%
- 🇪🇸 Bolsa De Madrid1.63%
- 🇸🇪 Stockholm Stock Exchange1.18%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇫🇷 Euronext Paris0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.9%
- 🇩🇪 Germany17.72%
- 🇬🇧 United Kingdom6.19%
- 🇳🇱 Netherlands1.86%
- 🇮🇱 Israel1.7%
- 🇪🇸 Spain1.63%
- 🇱🇺 Luxembourg1.34%
- 🇸🇪 Sweden1.18%
- 🇮🇪 Ireland1.13%
- 🇩🇰 Denmark0.48%
- 🇧🇷 Brazil0.47%
- 🇨🇳 China0.23%
- 🇨🇦 Canada0.13%
- 🇹🇼 Taiwan0.1%
- 🇫🇷 France0.04%
Dividends
Dividend Yield
1.21%
53 out of 88 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.09% | 4.36% | $3.03 |
 PLUS.L | 0.08% | 5.05% | $1.33 |
 ULVR.L | 0.06% | 3.6% | $1.47 |
 ED | 0.05% | 3.42% | $3.28 |
 MO | 0.05% | 7.02% | $3.92 |
 PSX | 0.05% | 3.38% | $4.3 |
 VALE | 0.05% | 9.94% | $1.33 |
 LGEN.L | 0.05% | 8.62% | $0.2 |
 DHL.DE | 0.05% | 3.92% | $1.85 |
 MBG.DE | 0.04% | 7.05% | $5.3 |
 CSCO | 0.04% | 2.1% | $1.58 |
 DTE.DE | 0.04% | 3.75% | $0.77 |
 EOAN.DE | 0.04% | 3.58% | $0.53 |
 BKNG | 0.04% | 0.71% | $17.5 |
 BMW.DE | 0.03% | 4.54% | $6 |
 RWE.DE | 0.03% | 2.52% | $1 |
 P911.DE | 0.03% | 5.04% | $2.31 |
 OMC | 0.03% | 3.65% | $2.8 |
 LHA.DE | 0.03% | 3.48% | $0.3 |
 MRK | 0.02% | 3.28% | $3.04 |
 MEL.MC | 0.02% | 1.52% | - |
 JNJ | 0.02% | 2.4% | $4.81 |
 ORCL | 0.02% | 1.1% | $1.6 |
 MTX.DE | 0.02% | 0.63% | $2 |
 IFX.DE | 0.02% | 0.99% | $0.35 |
 CMCSA | 0.02% | 4.76% | $1.2 |
 EMN | 0.02% | 5.27% | $3.22 |
 HEN3.DE | 0.01% | 2.91% | $1.85 |
 SAP.DE | 0.01% | 1.14% | $2.2 |
 DAL | 0.01% | 0.96% | $0.3 |
 BVB.DE | 0.01% | 1.84% | - |
 GNC.L | 0.01% | 1.06% | - |
 EXPE | 0.01% | 0.57% | - |
 CDW | 0.01% | 1.74% | $2.45 |
 SIRI | 0.01% | 5.01% | $0.1 |
 UNH | 0.01% | 2.58% | $7.74 |
 ASML | 0.01% | 0.58% | $5.57 |
 EBAY | 0.01% | 1.42% | $1.04 |
 ADS.DE | 0.01% | 1.19% | $0.7 |
 JD.US | 0.01% | 3.45% | $0.74 |
 AAPL | 0.01% | 0.38% | $0.97 |
 PRG | 0.01% | 1.75% | $0.24 |
 META | 0.01% | 0.33% | $1 |
 DIS | 0% | 0.91% | $0.75 |
 MSFT | 0% | 0.74% | $3 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 NEE | 0% | 2.79% | $1.97 |
 ADI | 0% | 1.43% | $3.56 |
 VWS.CO | 0% | 0.32% | - |
 TSM | 0% | 0.93% | $1.74 |
 PYPL | 0% | 0.23% | - |
 NVDA | 0% | 0.02% | $0.02 |
 Dormant11249 | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 2.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-19.06
-19.06
-20
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.31
-0.31
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.39
-0.39
-1
1
2
3
3
Jensen's Alpha
-19.06
-19.06
-20
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.27
High:
SOBI.ST
4,550.56SOBI.STLow:
BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
178.57
High:
BKNG
968.83BKNGLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
8.47
High:
AAPL
54.92AAPLLow:
MO
-37.5MODetails
Price/Sales
4.88
High:
SPCE
107.73SPCELow:
JD.US
0.24JD.USDetails
Price/CF
20.19
High:
EVT.DE
432.16EVT.DELow:
LHA.DE
2.14LHA.DEDetails
Price/FCF
47.33
High:
NEE
2,356.18NEELow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
32.27
High:SOBI.ST
4,550.56SOBI.STLow:BAYN.DE
-178.66BAYN.DEDetails
PEG Ratio
178.57
High:BKNG
968.83BKNGLow:BAYN.DE
-230.51BAYN.DEDetails
Price/Book
8.47
High:AAPL
54.92AAPLLow:MO
-37.5MODetails
Price/Sales
4.88
High:SPCE
107.73SPCELow:JD.US
0.24JD.USDetails
Price/CF
20.19
High:EVT.DE
432.16EVT.DELow:LHA.DE
2.14LHA.DEDetails
Price/FCF
47.33
High:NEE
2,356.18NEELow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.83% | Nov 2018 | - | 86 |