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+9.29%
This Month
+5.62%
Year To Date
+53.69%
2 Years
+91.41%
5 Years
+175.46%
10 Years
+19.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.86%
- 💰 Finance17.86%
- 💻 Electronic Technology10.66%
- 🖥️ Technology Services9.22%
- 🪨 Non Energy Minerals8.79%
- 🧩 Miscellaneous7.65%
- 🚗 Consumer Durables5.16%
- 🪙 Cryptocurrencies3.89%
- 🛍️ Retail Trade3.45%
- 🧬 Health Technology1.19%
- 📡 Communications1.18%
- 💇♀️ Consumer Services1.02%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.75%
- 🇺🇸 Nasdaq34.25%
- 🇩🇪 Xetra ETFs4.47%
- 🌍 Digital Currency3.89%
- 🇩🇪 FRA3.74%
- 🇪🇸 Bolsa De Madrid3.4%
- 🇺🇸 Chicago Board Options Exchange3.14%
- 🇮🇹 Borsa Italiana2.09%
- 🇩🇰 Copenhagen Stock Exchange1.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.19%
- 🇨🇦 Canada5.39%
- 🇩🇪 Germany3.74%
- 🇱🇺 Luxembourg3.4%
- 🇮🇹 Italy2.09%
- 🇰🇾 Cayman Islands1.53%
- 🇩🇰 Denmark1.19%
Dividends
Dividend Yield
0.97%
20 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (6.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 4.98% | $3.09 |
 ISP.MI | 0.14% | 6.47% | $0.3 |
 MBG.DE | 0.11% | 6.75% | $5.3 |
 SPG | 0.1% | 4.17% | $7.75 |
 DLR | 0.1% | 2.39% | $4.88 |
 AVB | 0.06% | 3.99% | $6.7 |
 NOVO-B.CO | 0.05% | 4.54% | $9.4 |
 T | 0.05% | 4.24% | $1.11 |
 WELL | 0.05% | 1.38% | $2.44 |
 QQQ | 0.03% | 0.43% | - |
 MTS.MC | 0.03% | 0.92% | $0.44 |
 MSFT | 0.02% | 0.85% | $3 |
 KGC | 0.02% | 0.39% | $0.12 |
 SAP.DE | 0.02% | 1.66% | $2.2 |
 DIS | 0.01% | 1.41% | $0.75 |
 AAPL | 0.01% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.25% | $0.2 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 COST | 0.01% | 0.51% | $19.22 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
COST | Ex-Dividend | May 1, 2026 | $1.47 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
COST | Pay Day | May 15, 2026 | $1.47 |
O | Pay Day | May 15, 2026 | $0.27 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
3.62
3.62
-2
0
2
4.5
4.5
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.5
High:
TSLA
364.78TSLALow:WELL
-296.88WELLDetails
PEG Ratio
103.82
High:NOVO-B.CO
719.66NOVO-B.COLow:T
8.22TDetails
Price/Book
13.04
High:AAPL
45.05AAPLLow:MBG.DE
0.53MBG.DEDetails
Price/Sales
10.02
High:NVDA
22.86NVDALow:MBG.DE
0.38MBG.DEDetails
Price/CF
29.47
High:TSLA
107.92TSLALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
56.23
High:MTS.MC
693.98MTS.MCLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
36.5
High:TSLA
364.78TSLALow:WELL
-296.88WELLDetails
PEG Ratio
103.82
High:NOVO-B.CO
719.66NOVO-B.COLow:T
8.22TDetails
Price/Book
13.04
High:AAPL
45.05AAPLLow:MBG.DE
0.53MBG.DEDetails
Price/Sales
10.02
High:NVDA
22.86NVDALow:MBG.DE
0.38MBG.DEDetails
Price/CF
29.47
High:TSLA
107.92TSLALow:MBG.DE
3.21MBG.DEDetails
Price/FCF
56.23
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 |
-3.73% | Apr 2024 | May 2024 | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Mar 2020 | Apr 2020 | 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 |