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+5.63%
This Month
+18.86%
Year To Date
+78.97%
2 Years
+82.73%
5 Years
+82.73%
10 Years
+36.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.5%
- 🖥️ Technology Services11.16%
- 🚗 Consumer Durables8.57%
- 🧩 Miscellaneous8.01%
- 🛠️ Producer Manufacturing7.45%
- 🛍️ Retail Trade4.43%
- 💰 Finance4.27%
- 📊 ETFs2.39%
- 🧬 Health Technology2.35%
- 🏥 Health Services2.02%
- 🍞 Consumer Non Durables1.48%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.7%
- 🇺🇸 NYSE11.34%
- 🇩🇪 FRA9.24%
- 🇩🇪 Xetra ETFs3.51%
- 🇬🇧 LSE3.1%
- 🇫🇷 Euronext Paris1.64%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇪🇸 Bolsa De Madrid0.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.7%
- 🇩🇪 Germany9.24%
- 🇸🇬 Singapore1.65%
- 🇹🇼 Taiwan1.15%
- 🇳🇱 Netherlands1.14%
- 🇪🇸 Spain0.96%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.52%
25 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.1% | 6.96% | $9.06 |
 MO | 0.07% | 6.26% | $3.92 |
 ALV.DE | 0.05% | 3.89% | $13.8 |
 UNH | 0.04% | 2.22% | $7.74 |
 INGA.NV | 0.04% | 3.44% | $1.11 |
 SIE.DE | 0.03% | 1.96% | $4.7 |
 AAPL | 0.02% | 0.34% | $0.97 |
 ENR.DE | 0.02% | 0.46% | - |
 LMT | 0.02% | 2.36% | $12.45 |
 SAN.MC | 0.01% | 1.51% | $0.14 |
 PM | 0.01% | 3.13% | $5.2 |
 LLY | 0.01% | 0.56% | $4.86 |
 GAP | 0.01% | 3.31% | $0.6 |
 GOOG | 0.01% | 0.24% | $0.2 |
 MSFT | 0.01% | 0.73% | $3 |
 TSM | 0.01% | 0.72% | $1.74 |
 JPM | 0.01% | 1.69% | $4.4 |
 MRVL | 0.01% | 0.11% | $0.24 |
 WDC | 0.01% | 0.11% | - |
 NVDA | 0.01% | 0.13% | $0.02 |
 STX.US | 0.01% | 0.34% | $2.8 |
 MU | 0% | 0.06% | $0.46 |
 LRCX | 0% | 0.34% | $8 |
 QQQ | 0% | 0.39% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
5.93
5.93
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.67
1.67
0
1
2
3
3
Jensen's Alpha
5.93
5.93
-2
0
2
6
6
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.57
1.57
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
34.35
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
-3.53
High:JPM
653.32JPMLow:
RKLB
-1,227.64RKLBDetails
Price/Book
13.25
High:STX.US
186.56STX.USLow:MO
-37.35MODetails
Price/Sales
8.71
High:RKLB
72.2RKLBLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.91
High:
COHR
333.3COHRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.94
High:COHR
403.54COHRLow:ALV.DE
5.81ALV.DEDetails
P/E Ratio
34.35
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
-3.53
High:JPM
653.32JPMLow:RKLB
-1,227.64RKLBDetails
Price/Book
13.25
High:STX.US
186.56STX.USLow:MO
-37.35MODetails
Price/Sales
8.71
High:RKLB
72.2RKLBLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
25.91
High:COHR
333.3COHRLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
48.94
High:COHR
403.54COHRLow:ALV.DE
5.81ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.02% | Feb 2025 | Aug 2025 | 6 |
-13.18% | Jul 2026 | - | 2 |
-9.38% | Mar 2026 | Apr 2026 | 1 |
-4.54% | Nov 2025 | Jan 2026 | 2 |
-1.72% | Oct 2024 | Nov 2024 | 1 |