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+7.98%
This Month
+24.82%
Year To Date
+91.89%
2 Years
+91.89%
5 Years
+91.89%
10 Years
+47.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.49%
- 🧩 Miscellaneous10.38%
- 🖥️ Technology Services10.06%
- 🚗 Consumer Durables9.77%
- 🛠️ Producer Manufacturing7.97%
- 📊 ETFs4.86%
- 🪙 Cryptocurrencies4.63%
- 🛍️ Retail Trade4.18%
- 💰 Finance3.56%
- 🧬 Health Technology2.06%
- 🏥 Health Services1.86%
- 🍞 Consumer Non Durables1.51%
- 🪨 Non Energy Minerals0.58%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.57%
- 🇺🇸 NYSE16.42%
- 🇩🇪 FRA8.89%
- 🇩🇪 Xetra ETFs5.28%
- 🌍 Digital Currency4.63%
- 🇬🇧 LSE2.84%
- 🇫🇷 Euronext Paris1.53%
- 🇳🇱 Euronext Amsterdam0.97%
- 🇪🇸 Bolsa De Madrid0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.98%
- 🇩🇪 Germany8.89%
- 🇹🇼 Taiwan1.06%
- 🇳🇱 Netherlands0.97%
- 🇪🇸 Spain0.77%
- 🇮🇱 Israel0.37%
Dividends
Dividend Yield
0.44%
26 out of 52 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.06% | 5.74% | $3.92 |
 ALV.DE | 0.05% | 4.39% | $13.8 |
 UNH | 0.04% | 2.28% | $7.74 |
 VOW3.DE | 0.04% | 5.75% | $9.06 |
 INGA.NV | 0.04% | 3.9% | $1.11 |
 SIE.DE | 0.03% | 1.95% | $4.7 |
 AAPL | 0.02% | 0.34% | $0.97 |
 ENR.DE | 0.02% | 0.39% | - |
 LMT | 0.02% | 2.56% | $12.45 |
 SAN.MC | 0.01% | 1.81% | $0.14 |
 PM | 0.01% | 3.05% | $5.2 |
 GAP | 0.01% | 2.91% | $0.6 |
 LLY | 0.01% | 0.61% | $4.86 |
 GOOG | 0.01% | 0.22% | $0.2 |
 TSM | 0.01% | 0.74% | $1.74 |
 JPM | 0.01% | 1.96% | $4.4 |
 MRVL | 0.01% | 0.12% | $0.24 |
 NVDA | 0.01% | 0.13% | $0.02 |
 NEM | 0.01% | 0.95% | $1.3 |
 STX.US | 0.01% | 0.36% | $2.8 |
 MU | 0% | 0.07% | $0.46 |
 MSFT | 0% | 0.85% | $3 |
 LRCX | 0% | 0.34% | $8 |
 QQQ | 0% | 0.39% | - |
 HWM | 0% | 0.19% | $0.19 |
 WDC | 0% | 0.1% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HWM | Pay Day | May 26, 2026 | $0.12 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
GAP | Ex-Dividend | Jul 8, 2026 | $0.17 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 8.4/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
30.09
30.09
-2
0
2
31
31
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
1.94
1.94
0
0.3
0.6
2
2
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.26
2.26
0
1
2
3
3
Jensen's Alpha
30.09
30.09
-2
0
2
31
31
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
1.94
1.94
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
38.35
High:
TSLA
389.19TSLALow:
BE
-5,363.3BEDetails
PEG Ratio
-33.69
High:JPM
594.96JPMLow:
RKLB
-2,056.59RKLBDetails
Price/Book
14.35
High:STX.US
166.56STX.USLow:MO
-38.45MODetails
Price/Sales
9.22
High:
RGTI
884.81RGTILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.51
High:
COHR
333.3COHRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.17
High:COHR
403.54COHRLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
38.35
High:TSLA
389.19TSLALow:BE
-5,363.3BEDetails
PEG Ratio
-33.69
High:JPM
594.96JPMLow:RKLB
-2,056.59RKLBDetails
Price/Book
14.35
High:STX.US
166.56STX.USLow:MO
-38.45MODetails
Price/Sales
9.22
High:RGTI
884.81RGTILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
25.51
High:COHR
333.3COHRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
51.17
High:COHR
403.54COHRLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.02% | Feb 2025 | Aug 2025 | 6 |
-9.38% | Mar 2026 | Apr 2026 | 1 |
-4.54% | Nov 2025 | Jan 2026 | 2 |
-1.72% | Oct 2024 | Nov 2024 | 1 |