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+2.27%
This Month
+1.8%
Year To Date
+56.5%
2 Years
+56.5%
5 Years
+56.5%
10 Years
+32.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.41%
- 🖥️ Technology Services11.95%
- 🧩 Miscellaneous11.05%
- 🚗 Consumer Durables10.74%
- 🛠️ Producer Manufacturing7.87%
- 🪙 Cryptocurrencies7.23%
- 📊 ETFs5.17%
- 🛍️ Retail Trade4.21%
- 💰 Finance4.1%
- 🧬 Health Technology2.24%
- 🍞 Consumer Non Durables1.65%
- 🏥 Health Services1.64%
- 🪨 Non Energy Minerals1.56%
- 📡 Communications1.05%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.53%
- 🇺🇸 NYSE18.89%
- 🇩🇪 FRA9.22%
- 🌍 Digital Currency7.23%
- 🇩🇪 Xetra ETFs6.54%
- 🇬🇧 LSE2.74%
- 🇳🇱 Euronext Amsterdam1.01%
- 🇫🇷 Euronext Paris0.86%
- 🇪🇸 Bolsa De Madrid0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.44%
- 🇩🇪 Germany9.22%
- 🇹🇼 Taiwan1.1%
- 🇳🇱 Netherlands1.01%
- 🇪🇸 Spain0.86%
- 🇮🇱 Israel0.4%
- 🇯🇵 Japan0.39%
Dividends
Dividend Yield
0.57%
27 out of 55 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.08% | 6.34% | $3.92 |
 ALV.DE | 0.06% | 4.66% | $13.8 |
 VOW3.DE | 0.06% | 7.28% | $9.06 |
 UNH | 0.05% | 3.19% | $7.74 |
 INGA.NV | 0.05% | 4.75% | $1.11 |
 SIE.DE | 0.04% | 2.52% | $4.7 |
 AAPL | 0.03% | 0.41% | $0.97 |
 ENR.DE | 0.03% | 0.47% | - |
 LMT | 0.02% | 2.17% | $12.45 |
 SAN.MC | 0.02% | 1.99% | $0.14 |
 SCCO | 0.01% | 1.88% | $3.76 |
 PM | 0.01% | 3.62% | $5.2 |
 GAP | 0.01% | 2.71% | $0.6 |
 LLY | 0.01% | 0.67% | $4.86 |
 GOOG | 0.01% | 0.29% | $0.2 |
 JPM | 0.01% | 2.01% | $4.4 |
 MRVL | 0.01% | 0.23% | $0.24 |
 TSM | 0.01% | 0.83% | $1.74 |
 SMFG | 0.01% | 2.19% | $0.29 |
 NEM | 0.01% | 0.89% | $1.3 |
 STX.US | 0.01% | 0.69% | $2.8 |
 MU | 0.01% | 0.14% | $0.46 |
 MSFT | 0% | 0.96% | $3 |
 LRCX | 0% | 0.47% | $8 |
 HWM | 0% | 0.2% | $0.19 |
 QQQ | 0% | 0.48% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
GAP | Ex-Dividend | Apr 8, 2026 | $0.17 |
LRCX | Pay Day | Apr 8, 2026 | $0.26 |
STX.US | Pay Day | Apr 8, 2026 | $0.74 |
MRVL | Ex-Dividend | Apr 10, 2026 | $0.06 |
PM | Pay Day | Apr 13, 2026 | $1.47 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
INGA.NV | Ex-Dividend | Apr 16, 2026 | $0.88 |
INGA.NV | Pay Day | Apr 24, 2026 | $0.88 |
GAP | Pay Day | Apr 29, 2026 | $0.17 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MRVL | Pay Day | Apr 30, 2026 | $0.06 |
SAN.MC | Ex-Dividend | Apr 30, 2026 | $0.14 |
SAN.MC | Pay Day | May 5, 2026 | $0.14 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8/10
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
14.33
14.33
-2
0
2
15
15
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Beta
1.64
1.64
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
14.33
14.33
-2
0
2
15
15
Omega Ratio
2.16
2.16
0
1
1.5
3
3
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
1.02
1.02
0
0.3
0.6
2
2
Calmar Ratio
1.96
1.96
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.19
High:
TSLA
354.33TSLALow:
INTC
-586.45INTCDetails
PEG Ratio
-163.93
High:JPM
1,103.47JPMLow:
RKLB
-8,910.41RKLBDetails
Price/Book
13.1
High:STX.US
201.06STX.USLow:MO
-31.31MODetails
Price/Sales
7.85
High:
RGTI
629.3RGTILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
30.64
High:
PLTR
214.31PLTRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
57.85
High:
BE
407.26BELow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
36.19
High:TSLA
354.33TSLALow:INTC
-586.45INTCDetails
PEG Ratio
-163.93
High:JPM
1,103.47JPMLow:RKLB
-8,910.41RKLBDetails
Price/Book
13.1
High:STX.US
201.06STX.USLow:MO
-31.31MODetails
Price/Sales
7.85
High:RGTI
629.3RGTILow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
30.64
High:PLTR
214.31PLTRLow:VOW3.DE
3.46VOW3.DEDetails
Price/FCF
57.85
High:BE
407.26BELow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.02% | Feb 2025 | Aug 2025 | 6 |
-9.38% | Mar 2026 | - | 2 |
-4.54% | Nov 2025 | Jan 2026 | 2 |
-1.72% | Oct 2024 | Nov 2024 | 1 |