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0%
This Month
0%
Year To Date
+61.19%
2 Years
+52.47%
5 Years
+52.47%
10 Years
+10.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.9%
- 💻 Electronic Technology22.16%
- 💵 Cash8.51%
- 💰 Finance5.84%
- 🛠️ Producer Manufacturing5.66%
- 🚗 Consumer Durables5.45%
- 🛍️ Retail Trade5.38%
- 🍞 Consumer Non Durables4.69%
- 🚚 Transportation3.22%
- 🧪 Process Industries2.1%
- 📡 Communications1.44%
- 💇♀️ Consumer Services1.41%
- 🏭 Industrial Services0.9%
- ⚡ Utilities0.6%
- 💼 Commercial Services0.43%
- ⛏️ Energy Minerals0.36%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.51%
- 🇺🇸 NYSE30.23%
- 🇩🇪 FRA18.02%
- 🇭🇰 Hong Kong Exchanges4.62%
- 🇬🇧 LSE2.69%
- 🇫🇷 Euronext Paris1.4%
- 🇳🇱 Euronext Amsterdam1.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.31%
- 🇩🇪 Germany18.78%
- 🇨🇳 China6.88%
- 🇬🇧 United Kingdom2.37%
- 🇳🇱 Netherlands2.24%
- 🇯🇵 Japan1.96%
- 🇹🇼 Taiwan1.69%
- 🇭🇰 Hong Kong1.67%
- 🇰🇷 South Korea1.2%
- 🇫🇷 France1.07%
- 🇮🇱 Israel0.8%
- 🇨🇦 Canada0.79%
- 🇨🇭 Switzerland0.74%
- 🇱🇺 Luxembourg0.14%
- 🇮🇪 Ireland0.08%
Dividends
Dividend Yield
1.27%
64 out of 110 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.08% | 7.13% | $5.3 |
 0992.HK | 0.07% | 4.21% | $0.38 |
 DHL.DE | 0.07% | 3.95% | $1.85 |
 ALV.DE | 0.07% | 3.94% | $13.8 |
 EVK.DE | 0.06% | 8.78% | $1.17 |
 DTG.DE | 0.05% | 5.11% | $1.9 |
 ZIM | 0.05% | 20.16% | $0.23 |
 DTE.DE | 0.05% | 3.6% | $0.77 |
 ULVR.L | 0.05% | 3.59% | $1.47 |
 KO | 0.04% | 2.92% | $1.89 |
 BMW.DE | 0.04% | 4.61% | $6 |
 ENGI.PA | 0.04% | 6.6% | $1.43 |
 SIE.DE | 0.03% | 2.24% | $4.7 |
 MCD | 0.03% | 2.35% | $6.53 |
 IBM | 0.02% | 2.27% | $6.65 |
 BAS.DE | 0.02% | 5.06% | $3.4 |
 PEP | 0.02% | 3.92% | $5.15 |
 F | 0.02% | 5.72% | $0.78 |
 GBF.DE | 0.02% | 2.23% | $1.8 |
 BABA | 0.02% | 0.7% | $0.98 |
 ENR.DE | 0.02% | 0.58% | - |
 CAJPY | 0.02% | 3.12% | $0.8 |
 PG | 0.02% | 2.91% | $3.83 |
 CNQ | 0.02% | 4.99% | $1.48 |
 QCOM | 0.02% | 2.06% | $3.25 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 LHA.DE | 0.02% | 3.57% | $0.3 |
 DB | 0.02% | 2.07% | $0.49 |
 MSFT | 0.02% | 0.72% | $3 |
 BLK | 0.01% | 1.95% | $20.2 |
 TSM | 0.01% | 0.88% | $1.74 |
 ORCL | 0.01% | 1.03% | $1.6 |
 R | 0.01% | 1.8% | $2.84 |
 LIN | 0.01% | 1.41% | $5.33 |
 CSCO | 0.01% | 2.13% | $1.58 |
 GRMN | 0.01% | 1.77% | $3.71 |
 SMSN.L | 0.01% | 1.04% | $23.68 |
 TPR | 0.01% | 1.17% | $1.4 |
 GM | 0.01% | 0.7% | $0.42 |
 IFX.DE | 0.01% | 0.93% | $0.35 |
 SHA0.DE | 0.01% | 3% | $0.45 |
 AVGO | 0.01% | 0.7% | $19.7 |
 MC.PA | 0.01% | 2.02% | $13 |
 ASML.NV | 0.01% | 0.71% | $6.1 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 CAT | 0.01% | 1.04% | $5.31 |
 MA | 0.01% | 0.55% | $2.46 |
 AMGN | 0.01% | 2.95% | $8.76 |
 HON | 0.01% | 2.35% | $4.27 |
 NTDOY | 0% | 0.83% | $0.24 |
 CRM | 0% | 0.63% | $0.4 |
 GOOG | 0% | 0.26% | $0.2 |
 META | 0% | 0.32% | $1 |
 AIR.PA | 0% | 1.01% | $1.8 |
 SONY | 0% | 0.41% | $0.49 |
 V | 0% | 0.7% | $2.01 |
 GOOGL | 0% | 0.27% | $0.2 |
 ACN | 0% | 2.32% | $4.99 |
 WDC | 0% | 0.19% | - |
 MU | 0% | 0.16% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 GE | 0% | 0.47% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TSM | Pay Day | Jan 8, 2026 | $0.84 |
Performance Metrics
Score 4.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.35
High:
DDOG
460.67DDOGLow:
HUBS
-5,774.1HUBSDetails
PEG Ratio
54.81
High:
ADSK
2,217.33ADSKLow:HUBS
-7,665.66HUBSDetails
Price/Book
7.27
High:TPR
65.79TPRLow:MCD
-100.62MCDDetails
Price/Sales
6.02
High:
PLTR
117.3PLTRLow:0992.HK
0.240992.HKDetails
Price/CF
20.49
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
47.04
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
32.35
High:DDOG
460.67DDOGLow:HUBS
-5,774.1HUBSDetails
PEG Ratio
54.81
High:ADSK
2,217.33ADSKLow:HUBS
-7,665.66HUBSDetails
Price/Book
7.27
High:TPR
65.79TPRLow:MCD
-100.62MCDDetails
Price/Sales
6.02
High:PLTR
117.3PLTRLow:0992.HK
0.240992.HKDetails
Price/CF
20.49
High:PLTR
258.05PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
47.04
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.34% | Jan 2022 | Feb 2024 | 25 |
-5.48% | Mar 2025 | May 2025 | 2 |
-4.08% | Nov 2025 | - | 2 |
-4.01% | Apr 2024 | Jun 2024 | 2 |
-0.87% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Dec 2024 | Jan 2025 | 1 |