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0%
This Month
+4.99%
Year To Date
+19.84%
2 Years
+75.87%
5 Years
+597.65%
10 Years
-12.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous37.37%
- 💻 Electronic Technology15.15%
- 🪙 Cryptocurrencies12.1%
- 🖥️ Technology Services11.57%
- 📊 ETFs8.11%
- 💰 Finance5.89%
- 🏭 Industrial Services2.75%
- 💵 Cash2.09%
- 🛍️ Retail Trade1.25%
- 🍞 Consumer Non Durables1.12%
- 🛠️ Producer Manufacturing0.65%
- 📡 Communications0.59%
- 🚗 Consumer Durables0.58%
- 🧬 Health Technology0.54%
- 🏥 Health Services0.33%
- 💼 Commercial Services0.32%
- ⚡ Utilities0.2%
- 💇♀️ Consumer Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE36.64%
- 🇺🇸 Nasdaq26.09%
- 🇺🇸 NYSE19.78%
- 🌍 Digital Currency12.1%
- 🇩🇪 FRA1.64%
- 🇨🇭 SIX1.19%
- 🇭🇰 Hong Kong Exchanges0.56%
- 🇩🇪 Xetra ETFs0.53%
- 🇫🇷 Euronext Paris0.07%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.58%
- 🇩🇪 Germany1.64%
- 🇨🇭 Switzerland1.19%
- 🇬🇧 United Kingdom0.83%
- 🇨🇳 China0.73%
- 🇫🇷 France0.07%
Dividends
Dividend Yield
0.4%
44 out of 66 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $DTG.DE (4.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WM | 0.04% | 1.57% | $2.9 |
 MSFT | 0.03% | 0.71% | $3 |
 NVDA | 0.03% | 0.25% | $0.02 |
 BLK | 0.03% | 1.51% | $20.2 |
 CSCO | 0.02% | 1.6% | $1.58 |
 SLHN.ZU | 0.02% | 3.81% | $33 |
 GS | 0.02% | 2.12% | $11 |
 BAER.ZU | 0.02% | 3.77% | $2.6 |
 GOOG | 0.01% | 0.31% | $0.2 |
 SPY | 0.01% | 0.98% | - |
 ULVR.L | 0.01% | 3.28% | $1.47 |
 VOD | 0.01% | 3.16% | $0.94 |
 PG | 0.01% | 2.68% | $3.83 |
 AMT | 0.01% | 3.77% | $6.56 |
 SAP.DE | 0.01% | 1.19% | $2.2 |
 SPG | 0.01% | 4.09% | $7.75 |
 SCMN.ZU | 0.01% | 3.72% | $22 |
 ORCL | 0.01% | 1.53% | $1.6 |
 JNJ | 0.01% | 1.95% | $4.81 |
 FE | 0.01% | 3.92% | $1.64 |
 MMM | 0.01% | 1.76% | $5.21 |
 CON.DE | 0.01% | 4.07% | $2.2 |
 ELV | 0.01% | 1.64% | $6.22 |
 HAS | 0.01% | 2.35% | $2.8 |
 RKT.L | 0.01% | 4% | $1.93 |
 STZ | 0% | 3.04% | $3.68 |
 V | 0% | 0.67% | $2.01 |
 WELL.US | 0% | 1.36% | $2.44 |
 DTG.DE | 0% | 4.69% | $1.9 |
 PYPL | 0% | 0.98% | - |
 ZTS | 0% | 2.66% | $1.67 |
 SPB | 0% | 2.25% | $1.68 |
 AVGO | 0% | 0.8% | $19.7 |
 PLD | 0% | 3.3% | $3.66 |
 META | 0% | 0.34% | $1 |
 MCD | 0% | 2.91% | $6.53 |
 BABA | 0% | 1.05% | $0.98 |
 OR.PA | 0% | 1.65% | $6.6 |
 AMAT | 0% | 0.53% | $1.44 |
 HD | 0% | 2.82% | $8.52 |
 IFX.DE | 0% | 0.69% | $0.35 |
 MA | 0% | 0.55% | $2.46 |
 IAPD.L | 0% | 0.04% | - |
 IUKP.L | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
FE | Ex-Dividend | Nov 7, 2026 | $0.47 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
STZ | Pay Day | Nov 13, 2026 | $1.03 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
SPB | Ex-Dividend | Nov 25, 2026 | $0.47 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
ZTS | Pay Day | Dec 1, 2026 | $0.53 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ELV | Ex-Dividend | Dec 10, 2026 | $1.72 |
WM | Ex-Dividend | Dec 11, 2026 | $0.94 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
STZ | Ex-Dividend | Jan 30, 2027 | $1.03 |
ZTS | Ex-Dividend | Jan 30, 2027 | $0.53 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
IFX.DE | Ex-Dividend | Feb 20, 2027 | $0.41 |
SCMN.ZU | Ex-Dividend | Mar 27, 2027 | $32.90 |
BAER.ZU | Ex-Dividend | Apr 13, 2027 | $3.36 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
CON.DE | Ex-Dividend | May 4, 2027 | $3.13 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
DTG.DE | Ex-Dividend | May 7, 2027 | $2.18 |
SLHN.ZU | Ex-Dividend | May 11, 2027 | $46.70 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 8.2/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
9.78
9.78
-2
0
2
10
10
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.2
High:
LSCC
359.1LSCCLow:WELL.US
-404.55WELL.USDetails
PEG Ratio
0.83
High:LSCC
23.24LSCCLow:HAS
0.07HASDetails
Price/Book
10.32
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
10.83
High:
MSTR
92.32MSTRLow:
FLR.US
0.43FLR.USDetails
Price/CF
27.61
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
55.61
High:BABA
1,196.17BABALow:GS
2.84GSDetails
P/E Ratio
23.2
High:LSCC
359.1LSCCLow:WELL.US
-404.55WELL.USDetails
PEG Ratio
0.83
High:LSCC
23.24LSCCLow:HAS
0.07HASDetails
Price/Book
10.32
High:MA
82.48MALow:MCD
-178.54MCDDetails
Price/Sales
10.83
High:MSTR
92.32MSTRLow:FLR.US
0.43FLR.USDetails
Price/CF
27.61
High:MSTR
7,511.07MSTRLow:VOD
2.22VODDetails
Price/FCF
55.61
High:BABA
1,196.17BABALow:GS
2.84GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.89% | Jun 2013 | - | 161 |