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+9.84%
This Month
+14.07%
Year To Date
+44.64%
2 Years
+44.64%
5 Years
+44.64%
10 Years
+44.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables24.87%
- 💻 Electronic Technology23.59%
- 🖥️ Technology Services11.29%
- 🛍️ Retail Trade9.79%
- 🪙 Cryptocurrencies8.72%
- 🛠️ Producer Manufacturing7.78%
- 🍞 Consumer Non Durables3.72%
- 🧬 Health Technology3.16%
- 💰 Finance2.98%
- 🧩 Miscellaneous1.72%
- 📊 ETFs1.34%
- ⚡ Utilities1.03%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.04%
- 🇺🇸 NYSE12.1%
- 🇩🇪 FRA9.7%
- 🌍 Digital Currency8.72%
- 🇩🇪 Xetra ETFs1.72%
- 🇬🇧 LSE1.56%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇪🇸 Bolsa De Madrid0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.93%
- 🇩🇪 Germany9.7%
- 🇬🇧 United Kingdom1.56%
- 🇹🇼 Taiwan1.12%
- 🇩🇰 Denmark0.75%
- 🇳🇱 Netherlands0.64%
- 🇪🇸 Spain0.5%
Dividends
Dividend Yield
0.63%
24 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.1% | 6.36% | $3.92 |
 VOW3.DE | 0.08% | 6.37% | $9.06 |
 ULVR.L | 0.05% | 3.36% | $1.47 |
 SIE.DE | 0.05% | 2.3% | $4.7 |
 AAPL | 0.04% | 0.43% | $0.97 |
 DUK | 0.04% | 3.49% | $4.1 |
 INGA.NV | 0.03% | 4.93% | $1.11 |
 LMT | 0.03% | 2.79% | $12.45 |
 O | 0.03% | 5.34% | $3.09 |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 PM | 0.02% | 3.31% | $5.2 |
 DELL | 0.02% | 1.59% | $1.63 |
 GAP | 0.02% | 2.85% | $0.6 |
 NVO | 0.02% | 2.15% | $0.98 |
 LLY | 0.02% | 0.76% | $4.86 |
 MRVL | 0.01% | 0.35% | $0.24 |
 GOOG | 0.01% | 0.33% | $0.2 |
 JPM | 0.01% | 1.72% | $4.4 |
 TSM | 0.01% | 0.94% | $1.74 |
 SAN.MC | 0.01% | 2.02% | $0.14 |
 MU | 0% | 0.29% | $0.46 |
 QQQ | 0% | 0.51% | - |
 NVDA | 0% | 0.02% | $0.02 |
 SMH | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Pay Day | Sep 26, 2025 | $3.30 |
O | Ex-Dividend | Oct 1, 2025 | $0.27 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
GAP | Ex-Dividend | Oct 8, 2025 | $0.16 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
O | Pay Day | Oct 15, 2025 | $0.27 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 6.7/10
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Beta
1.53
1.53
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
6.53
6.53
-2
0
2
7
7
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
1.44
1.44
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.88
High:
PLTR
565.84PLTRLow:
MRVL
-543.49MRVLDetails
PEG Ratio
4,024.11
High:
AAPL
24,609.11AAPLLow:MRVL
-607.92MRVLDetails
Price/Book
14.93
High:PLTR
68.11PLTRLow:
MO
-33.46MODetails
Price/Sales
8.12
High:
RGTI
752.69RGTILow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
30.57
High:PLTR
202PLTRLow:
ALV.DE
2.73ALV.DEDetails
Price/FCF
66.51
High:
LLY
631.92LLYLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
46.88
High:PLTR
565.84PLTRLow:MRVL
-543.49MRVLDetails
PEG Ratio
4,024.11
High:AAPL
24,609.11AAPLLow:MRVL
-607.92MRVLDetails
Price/Book
14.93
High:PLTR
68.11PLTRLow:MO
-33.46MODetails
Price/Sales
8.12
High:RGTI
752.69RGTILow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
30.57
High:PLTR
202PLTRLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
66.51
High:LLY
631.92LLYLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.02% | Feb 2025 | Aug 2025 | 6 |
-1.72% | Oct 2024 | Nov 2024 | 1 |