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+2.13%
This Month
+4.95%
Year To Date
+38.02%
2 Years
+77.07%
5 Years
+173.74%
10 Years
+18.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.88%
- 💰 Finance17.16%
- 💻 Electronic Technology11.35%
- 🧩 Miscellaneous8.41%
- 🖥️ Technology Services7.99%
- 💵 Cash6.81%
- 🪨 Non Energy Minerals6.62%
- 🚗 Consumer Durables4.36%
- 🪙 Cryptocurrencies3.94%
- 🛍️ Retail Trade3%
- 🧬 Health Technology1.33%
- 💇♀️ Consumer Services1.11%
- 📡 Communications0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.77%
- 🇺🇸 Nasdaq32.47%
- 🇩🇪 Xetra ETFs4.86%
- 🌍 Digital Currency3.94%
- 🇩🇪 FRA3.38%
- 🇪🇸 Bolsa De Madrid3.34%
- 🇺🇸 Chicago Board Options Exchange2.95%
- 🇮🇹 Borsa Italiana2.01%
- 🇩🇰 Copenhagen Stock Exchange1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.21%
- 🇩🇪 Germany3.38%
- 🇱🇺 Luxembourg3.34%
- 🇨🇦 Canada3.28%
- 🇮🇹 Italy2.01%
- 🇩🇰 Denmark1.33%
- 🇧🇷 Brazil1.3%
- 🇹🇼 Taiwan0.97%
Dividends
Dividend Yield
0.93%
21 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.13% | 5% | $3.09 |
 ISP.MI | 0.12% | 5.91% | $0.3 |
 MBG.DE | 0.1% | 7.83% | $5.3 |
 SPG | 0.1% | 3.9% | $7.75 |
 DLR | 0.09% | 2.74% | $4.88 |
 AVB | 0.07% | 3.7% | $6.7 |
 NOVO-B.CO | 0.05% | 3.61% | $9.4 |
 T.US | 0.05% | 4.98% | $1.11 |
 WELL.US | 0.04% | 1.22% | $2.44 |
 QQQ | 0.03% | 0.4% | - |
 MTS.MC | 0.03% | 0.89% | $0.44 |
 MSFT | 0.02% | 0.92% | $3 |
 SAP.DE | 0.02% | 1.84% | $2.2 |
 KGC | 0.02% | 0.61% | $0.12 |
 DIS | 0.02% | 1.56% | $0.75 |
 RHM.DE | 0.01% | 1.15% | $5.7 |
 AAPL | 0.01% | 0.32% | $0.97 |
 NVDA | 0.01% | 0.14% | $0.02 |
 GOOG | 0.01% | 0.24% | $0.2 |
 COST | 0.01% | 0.6% | $19.22 |
 TSM | 0.01% | 0.7% | $1.74 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
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
1.32
1.32
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
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
1.32
1.32
0
1
2
3
3
Jensen's Alpha
3.4
3.4
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.2
High:
TSLA
372.52TSLALow:WELL.US
-385.02WELL.USDetails
PEG Ratio
524.46
High:AVB
10,131.91AVBLow:KGC
7.26KGCDetails
Price/Book
12.6
High:AAPL
44.98AAPLLow:MBG.DE
0.45MBG.DEDetails
Price/Sales
10.12
High:NVDA
20.3NVDALow:MBG.DE
0.32MBG.DEDetails
Price/CF
25.81
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
47.84
High:MTS.MC
693.98MTS.MCLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.2
High:TSLA
372.52TSLALow:WELL.US
-385.02WELL.USDetails
PEG Ratio
524.46
High:AVB
10,131.91AVBLow:KGC
7.26KGCDetails
Price/Book
12.6
High:AAPL
44.98AAPLLow:MBG.DE
0.45MBG.DEDetails
Price/Sales
10.12
High:NVDA
20.3NVDALow:MBG.DE
0.32MBG.DEDetails
Price/CF
25.81
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
47.84
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 | - | 2 |
-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 |