Loading...
+2%
This Month
+4.34%
Year To Date
+41.37%
2 Years
+41.37%
5 Years
+41.37%
10 Years
+24.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.85%
- 💰 Finance18.93%
- 🖥️ Technology Services16%
- 💇♀️ Consumer Services8.45%
- 🚗 Consumer Durables7.78%
- 💵 Cash5.15%
- 🧬 Health Technology4.02%
- 🛍️ Retail Trade3.08%
- 🛠️ Producer Manufacturing3.06%
- 📊 ETFs2.96%
- 🏭 Industrial Services2.56%
- 📡 Communications2.31%
- 🍞 Consumer Non Durables1.89%
- 🚚 Transportation1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.29%
- 🇩🇪 FRA28.98%
- 🇺🇸 NYSE25.59%
- 🇩🇪 Xetra ETFs2.96%
- 🇫🇷 Euronext Paris1.89%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.73%
- 🇩🇪 Germany31.79%
- 🇪🇸 Spain3.53%
- 🇫🇷 France1.89%
- 🇯🇵 Japan1.42%
- 🇮🇹 Italy1.23%
- 🇸🇪 Sweden1.22%
Dividends
Dividend Yield
1.3%
24 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBK.DE | 0.25% | 3.1% | $0.35 |
 MBG.DE | 0.16% | 7% | $5.3 |
 HPQ | 0.13% | 5.32% | $1.1 |
 KMI | 0.1% | 3.71% | $1.14 |
 RHM.DE | 0.09% | 0.95% | $5.7 |
 DTE.DE | 0.08% | 3.65% | $0.77 |
 LHA.DE | 0.08% | 4.06% | $0.3 |
 SIE.DE | 0.06% | 2.02% | $4.7 |
 SAN | 0.06% | 1.64% | $0.13 |
 BLK | 0.06% | 1.98% | $20.2 |
 BAC | 0.06% | 2.17% | $0.96 |
 OR.PA | 0.04% | 1.98% | $6.6 |
 MCD | 0.04% | 2.6% | $6.53 |
 DIS | 0.02% | 1.38% | $0.75 |
 AXP | 0.02% | 1.08% | $2.6 |
 SAP | 0.02% | 1.24% | $1.73 |
 RACE | 0.02% | 1.23% | $2.64 |
 AAPL | 0.01% | 0.36% | $0.97 |
 GOOG | 0.01% | 0.22% | $0.2 |
 META | 0.01% | 0.35% | $1 |
 BAYN.DE | 0.01% | 0.3% | $0.11 |
 SONY | 0.01% | 0.51% | $0.49 |
 HLT | 0% | 0.19% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
KMI | Pay Day | May 15, 2026 | $0.30 |
HLT | Ex-Dividend | May 22, 2026 | $0.15 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
HLT | Pay Day | Jun 30, 2026 | $0.15 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.69
1.69
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.27
High:
TSLA
376.2TSLALow:
INTC
-175.03INTCDetails
PEG Ratio
126.86
High:HLT
1,607.09HLTLow:INTC
-203.35INTCDetails
Price/Book
8.36
High:AAPL
39.59AAPLLow:MCD
-112.62MCDDetails
Price/Sales
7.16
High:NVDA
23.93NVDALow:
LLYVK
-LLYVKDetails
Price/CF
11.63
High:TSLA
79.58TSLALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
43.99
High:BLK
570.8BLKLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
36.27
High:TSLA
376.2TSLALow:INTC
-175.03INTCDetails
PEG Ratio
126.86
High:HLT
1,607.09HLTLow:INTC
-203.35INTCDetails
Price/Book
8.36
High:AAPL
39.59AAPLLow:MCD
-112.62MCDDetails
Price/Sales
7.16
High:NVDA
23.93NVDALow:LLYVK
-LLYVKDetails
Price/CF
11.63
High:TSLA
79.58TSLALow:CBK.DE
0.14CBK.DEDetails
Price/FCF
43.99
High:BLK
570.8BLKLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.97% | Feb 2026 | May 2026 | 3 |
-3.69% | Oct 2025 | Jan 2026 | 3 |
-3.29% | Feb 2025 | Apr 2025 | 2 |
-1.76% | Dec 2024 | Jan 2025 | 1 |