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+0.39%
This Month
+14.51%
Year To Date
+75.2%
2 Years
+109.69%
5 Years
+151.43%
10 Years
+20.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.73%
- 💰 Finance16.72%
- 🖥️ Technology Services11.16%
- 💻 Electronic Technology10.14%
- 🪨 Non Energy Minerals5.83%
- 🪙 Cryptocurrencies5.5%
- 🚗 Consumer Durables5.29%
- 🛍️ Retail Trade3.66%
- 📡 Communications1.5%
- 💇♀️ Consumer Services1.29%
- 🧬 Health Technology0.74%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.68%
- 🇺🇸 Nasdaq35.11%
- 🌍 Digital Currency5.5%
- 🇩🇪 FRA4.57%
- 🇺🇸 Chicago Board Options Exchange3.39%
- 🇩🇪 Xetra ETFs3.36%
- 🇮🇹 Borsa Italiana2.12%
- 🇪🇸 Bolsa De Madrid2.07%
- 🇩🇰 Copenhagen Stock Exchange0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.36%
- 🇩🇪 Germany4.57%
- 🇨🇦 Canada3.76%
- 🇮🇹 Italy2.12%
- 🇱🇺 Luxembourg2.07%
- 🇰🇾 Cayman Islands1.69%
- 🇩🇰 Denmark0.74%
Dividends
Dividend Yield
1.93%
26 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VNQ | 0.33% | 3.89% | - |
 SPYD | 0.28% | 4.53% | - |
 MBG.DE | 0.15% | 8.11% | $5.3 |
 ISP.MI | 0.14% | 6.44% | $0.3 |
 O | 0.13% | 5.41% | $3.09 |
 TRET.DE | 0.11% | 3.19% | - |
 SPG | 0.11% | 4.65% | $7.75 |
 DLR | 0.1% | 2.99% | $4.88 |
 VOO | 0.08% | 1.22% | - |
 NOBL | 0.07% | 2.11% | - |
 AVB | 0.06% | 3.54% | $6.7 |
 T | 0.06% | 3.76% | $1.11 |
 WELL | 0.05% | 1.64% | $2.44 |
 VXUS | 0.05% | 2.83% | - |
 QQQ | 0.04% | 0.51% | - |
 MTS.MC | 0.03% | 1.67% | $0.44 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 MSFT | 0.02% | 0.67% | $3 |
 KGC | 0.02% | 0.56% | $0.12 |
 SAP.DE | 0.02% | 1.03% | $2.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 DIS | 0.01% | 0.85% | $0.75 |
 GOOG | 0.01% | 0.35% | $0.2 |
 COST | 0.01% | 0.51% | $19.22 |
 RHM.DE | 0% | 0.47% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.00 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
Performance Metrics
Score 7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
4.23
4.23
-2
0
2
5
5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.55
High:
TSLA
196.04TSLALow:
MBG.DE
7.64MBG.DEDetails
PEG Ratio
1,558.63
High:
AAPL
24,779.06AAPLLow:
MTS.MC
1.69MTS.MCDetails
Price/Book
13.47
High:AAPL
54.11AAPLLow:MTS.MC
0.47MTS.MCDetails
Price/Sales
9.69
High:
NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
29.28
High:TSLA
70.91TSLALow:MBG.DE
2.29MBG.DEDetails
Price/FCF
54.57
High:
RHM.DE
5,198.92RHM.DELow:MBG.DE
3.77MBG.DEDetails
P/E Ratio
39.55
High:TSLA
196.04TSLALow:MBG.DE
7.64MBG.DEDetails
PEG Ratio
1,558.63
High:AAPL
24,779.06AAPLLow:MTS.MC
1.69MTS.MCDetails
Price/Book
13.47
High:AAPL
54.11AAPLLow:MTS.MC
0.47MTS.MCDetails
Price/Sales
9.69
High:NVDA
25.49NVDALow:MBG.DE
0.37MBG.DEDetails
Price/CF
29.28
High:TSLA
70.91TSLALow:MBG.DE
2.29MBG.DEDetails
Price/FCF
54.57
High:RHM.DE
5,198.92RHM.DELow:MBG.DE
3.77MBG.DEDetails
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% | Sep 2021 | Oct 2021 | 1 |
-3.73% | Apr 2024 | May 2024 | 1 |
-2.78% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Mar 2020 | Apr 2020 | 1 |
-0.74% | May 2021 | Jun 2021 | 1 |
-0.61% | Nov 2021 | Dec 2021 | 1 |
-0.28% | Feb 2021 | Mar 2021 | 1 |