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+0.53%
This Month
+14.97%
Year To Date
+51.05%
2 Years
+62.72%
5 Years
+96.42%
10 Years
+14.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology48.2%
- 🛍️ Retail Trade12.12%
- 🖥️ Technology Services10.33%
- 📊 ETFs6.13%
- 🚗 Consumer Durables5.83%
- 💰 Finance1.63%
- 🚚 Transportation1.22%
- 🧬 Health Technology1%
- 🍞 Consumer Non Durables0.6%
- 💇♀️ Consumer Services0.57%
- ⚡ Utilities0.53%
- 💼 Commercial Services0.38%
- 🧪 Process Industries0.33%
- 💵 Cash0.28%
- 🛠️ Producer Manufacturing0.25%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.18%
- 🇺🇸 NYSE20.36%
- 🇩🇪 FRA6.14%
- 🇩🇪 Xetra ETFs5.52%
- 🇺🇸 Chicago Board Options Exchange0.47%
- 🇫🇷 Euronext Paris0.36%
- 🇬🇧 LSE0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.68%
- 🇹🇼 Taiwan13.06%
- 🇩🇪 Germany6.14%
- 🇨🇳 China1.36%
- 🇬🇧 United Kingdom0.87%
- 🇰🇾 Cayman Islands0.49%
- 🇨🇦 Canada0.38%
- 🇫🇷 France0.36%
- 🇱🇺 Luxembourg0.35%
- 🇺🇾 Uruguay0.34%
- 🇮🇱 Israel0.13%
Dividends
Dividend Yield
0.79%
27 out of 45 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LYB (9.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 P911.DE | 0.31% | 5.33% | $2.31 |
 TSM | 0.13% | 1.01% | $1.74 |
 AAPL | 0.08% | 0.43% | $0.97 |
 MSFT | 0.05% | 0.67% | $3 |
 LYB | 0.03% | 9.99% | $5.09 |
 UPS | 0.03% | 7.78% | $6.5 |
 MRK | 0.03% | 3.87% | $3.04 |
 O | 0.03% | 5.39% | $3.09 |
 PFE | 0.02% | 6.89% | $1.66 |
 AEP | 0.02% | 3.45% | $3.47 |
 HD | 0.01% | 2.19% | $8.52 |
 DGE.L | 0.01% | 3.99% | $0.81 |
 DHL.DE | 0.01% | 4.73% | $1.85 |
 DTE.DE | 0.01% | 2.97% | $0.77 |
 BABA | 0% | 0.74% | $0.98 |
 SU.PA | 0% | 1.73% | $3.5 |
 NVDA | 0% | 0.02% | $0.02 |
 DRI | 0% | 2.73% | $5.24 |
 INDA | 0% | 0.72% | - |
 MCD | 0% | 2.28% | $6.53 |
 JPM | 0% | 1.79% | $4.4 |
 MC.PA | 0% | 2.62% | $13 |
 APO | 0% | 1.47% | $1.75 |
 CRM | 0% | 0.66% | $0.4 |
 SPY | 0% | 1.16% | - |
 META | 0% | 0.27% | $1 |
 MRVL | 0% | 0.38% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEP | Pay Day | Sep 10, 2025 | $0.93 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
CRM | Ex-Dividend | Sep 17, 2025 | $0.42 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
CRM | Pay Day | Oct 9, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-3.37
-3.37
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.99
High:
ARM
210.4ARMLow:
MRVL
-499.84MRVLDetails
PEG Ratio
6,060.39
High:
AAPL
24,772.26AAPLLow:MRVL
-559.09MRVLDetails
Price/Book
17.7
High:AAPL
54.09AAPLLow:
MCD
-81.28MCDDetails
Price/Sales
9.56
High:ARM
35.71ARMLow:
LYB
0.51LYBDetails
Price/CF
29.17
High:ARM
169.04ARMLow:
SCLX
3.24SCLXDetails
Price/FCF
55.52
High:ARM
255.19ARMLow:SCLX
3.24SCLXDetails
P/E Ratio
37.99
High:ARM
210.4ARMLow:MRVL
-499.84MRVLDetails
PEG Ratio
6,060.39
High:AAPL
24,772.26AAPLLow:MRVL
-559.09MRVLDetails
Price/Book
17.7
High:AAPL
54.09AAPLLow:MCD
-81.28MCDDetails
Price/Sales
9.56
High:ARM
35.71ARMLow:LYB
0.51LYBDetails
Price/CF
29.17
High:ARM
169.04ARMLow:SCLX
3.24SCLXDetails
Price/FCF
55.52
High:ARM
255.19ARMLow:SCLX
3.24SCLXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.08% | Feb 2021 | Jul 2025 | 53 |