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-0.01%
This Month
+19.28%
Year To Date
+57.87%
2 Years
+97.45%
5 Years
+161.92%
10 Years
+20.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.33%
- 💰 Finance17.15%
- 🖥️ Technology Services10.76%
- 💻 Electronic Technology10.51%
- 🪨 Non Energy Minerals7.14%
- 🚗 Consumer Durables6.38%
- 🪙 Cryptocurrencies4.34%
- 🛍️ Retail Trade3.35%
- 📡 Communications1.24%
- 💇♀️ Consumer Services1.1%
- 🧬 Health Technology0.62%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.68%
- 🇺🇸 Nasdaq36.36%
- 🇩🇪 FRA4.37%
- 🌍 Digital Currency4.34%
- 🇩🇪 Xetra ETFs3.59%
- 🇺🇸 Chicago Board Options Exchange3.25%
- 🇪🇸 Bolsa De Madrid2.57%
- 🇮🇹 Borsa Italiana2.13%
- 🇩🇰 Copenhagen Stock Exchange0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.05%
- 🇨🇦 Canada4.57%
- 🇩🇪 Germany4.37%
- 🇱🇺 Luxembourg2.57%
- 🇮🇹 Italy2.13%
- 🇰🇾 Cayman Islands1.93%
- 🇩🇰 Denmark0.62%
Dividends
Dividend Yield
0.95%
19 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.15% | 7.05% | $5.3 |
 ISP.MI | 0.14% | 6.34% | $0.3 |
 O | 0.13% | 5.53% | $3.09 |
 SPG | 0.11% | 4.71% | $7.75 |
 DLR | 0.1% | 3.04% | $4.88 |
 AVB | 0.06% | 3.94% | $6.7 |
 T | 0.05% | 4.39% | $1.11 |
 WELL | 0.05% | 1.4% | $2.44 |
 MTS.MC | 0.03% | 1.31% | $0.44 |
 NOVO-B.CO | 0.02% | 3.72% | $9.4 |
 MSFT | 0.02% | 0.72% | $3 |
 KGC | 0.02% | 0.46% | $0.12 |
 SAP.DE | 0.02% | 1.12% | $2.2 |
 AAPL | 0.01% | 0.37% | $0.97 |
 DIS | 0.01% | 0.95% | $0.75 |
 GOOG | 0.01% | 0.26% | $0.2 |
 COST | 0.01% | 0.57% | $19.22 |
 RHM.DE | 0% | 0.53% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 6.9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
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
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
3.8
3.8
-2
0
2
4.5
4.5
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
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
39.66
High:
TSLA
303.71TSLALow:
T
8.24TDetails
PEG Ratio
243.57
High:
O
2,982.68OLow:
MTS.MC
2.16MTS.MCDetails
Price/Book
13.99
High:
AAPL
56.24AAPLLow:MTS.MC
0.6MTS.MCDetails
Price/Sales
10.34
High:
NVDA
23.99NVDALow:
MBG.DE
0.42MBG.DEDetails
Price/CF
30.78
High:TSLA
99.57TSLALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
56.96
High:
RHM.DE
5,198.92RHM.DELow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
39.66
High:TSLA
303.71TSLALow:T
8.24TDetails
PEG Ratio
243.57
High:O
2,982.68OLow:MTS.MC
2.16MTS.MCDetails
Price/Book
13.99
High:AAPL
56.24AAPLLow:MTS.MC
0.6MTS.MCDetails
Price/Sales
10.34
High:NVDA
23.99NVDALow:MBG.DE
0.42MBG.DEDetails
Price/CF
30.78
High:TSLA
99.57TSLALow:MBG.DE
2.47MBG.DEDetails
Price/FCF
56.96
High:RHM.DE
5,198.92RHM.DELow: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% | 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 |
-0.01% | Dec 2025 | - | 1 |