Loading...
-0.84%
This Month
+8.36%
Year To Date
+33.99%
2 Years
+90.37%
5 Years
+182.63%
10 Years
+18.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.51%
- 💰 Finance14.31%
- 💻 Electronic Technology13.67%
- 🖥️ Technology Services9.55%
- 🧩 Miscellaneous8.53%
- 🪨 Non Energy Minerals7.4%
- 🪙 Cryptocurrencies5.09%
- 🚗 Consumer Durables4.14%
- 🛍️ Retail Trade3.62%
- 🧬 Health Technology2.92%
- 💇♀️ Consumer Services1.66%
- 📡 Communications1.49%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.57%
- 🇺🇸 Nasdaq34.69%
- 🌍 Digital Currency5.09%
- 🇩🇪 Xetra ETFs4.63%
- 🇩🇪 FRA4.37%
- 🇪🇸 Bolsa De Madrid3.6%
- 🇺🇸 Chicago Board Options Exchange2.82%
- 🇮🇹 Borsa Italiana2.09%
- 🇩🇰 Copenhagen Stock Exchange1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.47%
- 🇩🇪 Germany4.37%
- 🇨🇦 Canada3.81%
- 🇱🇺 Luxembourg3.6%
- 🇹🇼 Taiwan2.14%
- 🇮🇹 Italy2.09%
- 🇧🇷 Brazil1.25%
- 🇩🇰 Denmark1.04%
Dividends
Dividend Yield
0.9%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5.72% | $3.09 |
 ISP.MI | 0.12% | 5.59% | $0.3 |
 MBG.DE | 0.1% | 8.02% | $5.3 |
 SPG | 0.09% | 4.29% | $7.75 |
 DLR | 0.09% | 2.64% | $4.88 |
 T.US | 0.07% | 4.42% | $1.11 |
 NOVO-B.CO | 0.05% | 4.52% | $9.4 |
 WELL.US | 0.04% | 1.28% | $2.44 |
 QQQ | 0.03% | 0.38% | - |
 MTS.MC | 0.03% | 0.81% | $0.44 |
 DIS | 0.02% | 1.45% | $0.75 |
 RHM.DE | 0.02% | 1.16% | $5.7 |
 MSFT | 0.02% | 0.73% | $3 |
 SAP.DE | 0.02% | 1.36% | $2.2 |
 KGC | 0.02% | 0.5% | $0.12 |
 TSM | 0.01% | 0.67% | $1.74 |
 COST | 0.01% | 0.62% | $19.22 |
 LLY | 0.01% | 0.57% | $4.86 |
 GOOG | 0.01% | 0.24% | $0.2 |
 AAPL | 0.01% | 0.31% | $0.97 |
 NVDA | 0.01% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
MTS.MC | Ex-Dividend | Nov 6, 2026 | $0.00 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
SAP.DE | Ex-Dividend | May 6, 2027 | $2.95 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
Performance Metrics
Score 6.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.2
3.2
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
3.2
3.2
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.88
High:
TSLA
372.52TSLALow:WELL.US
-385.02WELL.USDetails
PEG Ratio
83.12
High:O
494.14OLow:KGC
7.26KGCDetails
Price/Book
12.49
High:AAPL
46.06AAPLLow:MBG.DE
0.45MBG.DEDetails
Price/Sales
10.09
High:NVDA
20.3NVDALow:MBG.DE
0.32MBG.DEDetails
Price/CF
25.82
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
49.96
High:MTS.MC
693.98MTS.MCLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.88
High:TSLA
372.52TSLALow:WELL.US
-385.02WELL.USDetails
PEG Ratio
83.12
High:O
494.14OLow:KGC
7.26KGCDetails
Price/Book
12.49
High:AAPL
46.06AAPLLow:MBG.DE
0.45MBG.DEDetails
Price/Sales
10.09
High:NVDA
20.3NVDALow:MBG.DE
0.32MBG.DEDetails
Price/CF
25.82
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
49.96
High:MTS.MC
693.98MTS.MCLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29% | Jan 2022 | Dec 2023 | 23 |
-9.37% | Sep 2020 | Dec 2020 | 3 |
-6.5% | Feb 2025 | May 2025 | 3 |
-6.39% | Mar 2026 | Apr 2026 | 1 |
-6% | Sep 2021 | Oct 2021 | 1 |
-4.38% | Jun 2026 | Aug 2026 | 2 |
-3.73% | Apr 2024 | May 2024 | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Mar 2020 | Apr 2020 | 1 |
-0.84% | Sep 2026 | - | 1 |
-0.74% | May 2021 | Jun 2021 | 1 |
-0.61% | Nov 2021 | Dec 2021 | 1 |
-0.49% | Dec 2025 | Jan 2026 | 1 |
-0.28% | Feb 2021 | Mar 2021 | 1 |