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-0.67%
This Month
+4.71%
Year To Date
+19.42%
2 Years
+19.97%
5 Years
-45.31%
10 Years
-7.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.7%
- 💇♀️ Consumer Services11%
- 🪙 Cryptocurrencies10.65%
- 📊 ETFs10.24%
- 🖥️ Technology Services7.77%
- 📈 Indexes6.59%
- 🧬 Health Technology5.71%
- 🍞 Consumer Non Durables4.64%
- 🛍️ Retail Trade4.48%
- ⚡ Utilities4.11%
- 🚚 Transportation3.66%
- 🛠️ Producer Manufacturing3.57%
- 💰 Finance2.8%
- 🚗 Consumer Durables2.43%
- 📡 Communications1.56%
- 🧩 Miscellaneous1.13%
- 💼 Commercial Services1.08%
- 🏭 Industrial Services0.9%
- 🧪 Process Industries0.9%
- 🏥 Health Services0.53%
- 🪨 Non Energy Minerals0.48%
- 💵 Cash0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.83%
- 🇩🇪 FRA21.17%
- 🇺🇸 NYSE14.22%
- 🌍 Digital Currency10.65%
- 🌍 CFD6.59%
- 🇬🇧 LSE5.12%
- 🇩🇪 Xetra ETFs3.12%
- 🇪🇸 Bolsa De Madrid2.18%
- 🇸🇪 Stockholm Stock Exchange1.53%
- 🇩🇰 Copenhagen Stock Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.33%
- 🇩🇪 Germany21.17%
- 🇳🇱 Netherlands2.68%
- 🇬🇧 United Kingdom2.22%
- 🇪🇸 Spain2.18%
- 🇮🇱 Israel1.66%
- 🇸🇪 Sweden1.53%
- 🇮🇪 Ireland1.29%
- 🇩🇰 Denmark0.53%
- 🇧🇷 Brazil0.48%
- 🇨🇳 China0.21%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
1.13%
50 out of 75 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 0.08% | 5.49% | $1.33 |
 DTE.DE | 0.06% | 3.92% | $0.77 |
 ED | 0.05% | 3.21% | $3.28 |
 ULVR.L | 0.05% | 3.41% | $1.47 |
 MO | 0.05% | 5.82% | $3.92 |
 LGEN.L | 0.05% | 7.31% | $0.2 |
 DHL.DE | 0.05% | 3.28% | $1.85 |
 BKNG | 0.04% | 1.01% | $17.5 |
 EOAN.DE | 0.04% | 3.15% | $0.53 |
 MBG.DE | 0.04% | 8.49% | $5.3 |
 BMW.DE | 0.04% | 7.67% | $6 |
 VALE | 0.03% | 7.23% | $1.33 |
 MTX.DE | 0.03% | 1.04% | $2 |
 MEL.MC | 0.03% | 1.35% | - |
 LHA.DE | 0.03% | 4.57% | $0.3 |
 OMC | 0.03% | 3.97% | $2.8 |
 RWE.DE | 0.03% | 2.08% | $1 |
 MRK | 0.03% | 2.31% | $3.04 |
 JNJ | 0.02% | 2.06% | $4.81 |
 CSCO | 0.02% | 1.56% | $1.58 |
 ORCL | 0.02% | 1.51% | $1.6 |
 CCL | 0.02% | 1.68% | - |
 CMCSA | 0.02% | 5.95% | $1.2 |
 EMN | 0.02% | 5.31% | $3.22 |
 IFX.DE | 0.02% | 0.65% | $0.35 |
 DAL | 0.02% | 1.06% | $0.3 |
 HOT.DE | 0.02% | 1.78% | $4.4 |
 HEN3.DE | 0.01% | 2.65% | $1.85 |
 SAP.DE | 0.01% | 1.22% | $2.2 |
 ADS.DE | 0.01% | 1.72% | $0.7 |
 EXPE | 0.01% | 0.62% | - |
 P911.DE | 0.01% | 2.37% | $2.31 |
 BVB.DE | 0.01% | 1.97% | - |
 ASML | 0.01% | 0.46% | $5.57 |
 GNC.L | 0.01% | 0.92% | - |
 UNH | 0.01% | 2.17% | $7.74 |
 CDW | 0.01% | 1.62% | $2.45 |
 SIRI | 0.01% | 3.98% | $0.1 |
 AAPL | 0.01% | 0.31% | $0.97 |
 EBAY | 0.01% | 1.03% | $1.04 |
 SPY | 0.01% | 0.96% | - |
 JD.US | 0.01% | 3.73% | $0.74 |
 DIS | 0.01% | 1.35% | $0.75 |
 PRG | 0.01% | 1.78% | $0.24 |
 MSFT | 0.01% | 0.7% | $3 |
 META | 0.01% | 0.3% | $1 |
 PYPL | 0% | 0.98% | - |
 BAYN.DE | 0% | 0.25% | $0.11 |
 VWS.CO | 0% | 0.39% | - |
 VSNT | 0% | -2.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VSNT | Pay Day | Oct 22, 2026 | -$0.38 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
CMCSA | Pay Day | Oct 28, 2026 | $0.33 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
SIRI | Ex-Dividend | Nov 10, 2026 | $0.27 |
PRG | Ex-Dividend | Nov 18, 2026 | $0.14 |
ED | Ex-Dividend | Nov 19, 2026 | $0.89 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
CDW | Ex-Dividend | Nov 25, 2026 | $0.63 |
EXPE | Ex-Dividend | Nov 27, 2026 | $0.48 |
EBAY | Ex-Dividend | Nov 28, 2026 | $0.31 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
EMN | Ex-Dividend | Dec 15, 2026 | $0.84 |
OMC | Ex-Dividend | Dec 18, 2026 | $0.80 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
VSNT | Ex-Dividend | Jan 1, 2027 | -$0.38 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
CMCSA | Ex-Dividend | Jan 7, 2027 | $0.33 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
EOAN.DE | Ex-Dividend | Apr 24, 2027 | $0.67 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
HEN3.DE | Ex-Dividend | Apr 28, 2027 | $0.00 |
HOT.DE | Ex-Dividend | Apr 30, 2027 | $7.79 |
RWE.DE | Ex-Dividend | May 4, 2027 | $1.40 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DHL.DE | Ex-Dividend | May 6, 2027 | $2.05 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
MEL.MC | Ex-Dividend | Jul 6, 2027 | $0.20 |
Performance Metrics
Score 2.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-17.6
-17.6
-18
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-17.6
-17.6
-18
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.55
High:
TSLA
351.88TSLALow:
COIN
-49COINDetails
PEG Ratio
1.29
High:CDW
5.36CDWLow:
NDX1.DE
0.04NDX1.DEDetails
Price/Book
9.78
High:AAPL
46.13AAPLLow:MO
-42.48MODetails
Price/Sales
5.73
High:ASML
17.38ASMLLow:JD.US
0.2JD.USDetails
Price/CF
19.13
High:
RIOT
107.94RIOTLow:CMCSA
2.7CMCSADetails
Price/FCF
45.85
High:VALE
565.82VALELow:DTE.DE
5.21DTE.DEDetails
P/E Ratio
30.55
High:TSLA
351.88TSLALow:COIN
-49COINDetails
PEG Ratio
1.29
High:CDW
5.36CDWLow:NDX1.DE
0.04NDX1.DEDetails
Price/Book
9.78
High:AAPL
46.13AAPLLow:MO
-42.48MODetails
Price/Sales
5.73
High:ASML
17.38ASMLLow:JD.US
0.2JD.USDetails
Price/CF
19.13
High:RIOT
107.94RIOTLow:CMCSA
2.7CMCSADetails
Price/FCF
45.85
High:VALE
565.82VALELow:DTE.DE
5.21DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.83% | Nov 2018 | - | 96 |