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-2.42%
This Month
+21.16%
Year To Date
+53.72%
2 Years
+73.38%
5 Years
+183.22%
10 Years
+18.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.56%
- 🧩 Miscellaneous8.78%
- 🪙 Cryptocurrencies5.25%
- 🖥️ Technology Services3.55%
- 💻 Electronic Technology3.36%
- ❓ Other1.34%
- 🚗 Consumer Durables0.88%
- 💰 Finance0.81%
- 🛍️ Retail Trade0.71%
- 💇♀️ Consumer Services0.55%
- 💵 Cash0.51%
- 🍞 Consumer Non Durables0.44%
- 🧬 Health Technology0.16%
- 💼 Commercial Services0.12%
- 🛠️ Producer Manufacturing0.06%
- 📡 Communications0.03%
- 🚚 Transportation0.03%
- ⚡ Utilities0.03%
- 🏭 Industrial Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.23%
- 🇺🇸 Nasdaq32.7%
- 🌍 Digital Currency5.25%
- 🇺🇸 Chicago Board Options Exchange3.09%
- Regular Trading Hours - RTH2.18%
- 🇩🇪 Xetra ETFs1.12%
- 🇬🇧 LSE0.52%
- 🇭🇰 Hong Kong Exchanges0.21%
- 🇩🇪 FRA0.2%
- 🇫🇷 Euronext Paris0.13%
- 🇪🇸 Bolsa De Madrid0.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.26%
- 🇨🇳 China0.24%
- 🇩🇪 Germany0.2%
- 🇧🇷 Brazil0.19%
- 🇳🇱 Netherlands0.15%
- 🇫🇷 France0.13%
- 🇯🇵 Japan0.12%
- 🇨🇦 Canada0.12%
- 🇨🇭 Switzerland0.08%
- 🇬🇧 United Kingdom0.05%
- 🇪🇸 Spain0.02%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.14%
46 out of 177 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIA.US | 0.04% | 1.33% | - |
 QQQ | 0.02% | 0.39% | - |
 AAPL | 0.01% | 0.31% | $0.97 |
 F | 0.01% | 5.09% | $0.78 |
 MSFT | 0.01% | 0.7% | $3 |
 MBG.DE | 0.01% | 8.61% | $5.3 |
 GOOG | 0% | 0.26% | $0.2 |
 VOW3.DE | 0% | 7.71% | $9.06 |
 BMW.DE | 0% | 7.75% | $6 |
 KO | 0% | 2.25% | $1.89 |
 PEP | 0% | 4.29% | $5.15 |
 MCD | 0% | 3.04% | $6.53 |
 DIS | 0% | 1.34% | $0.75 |
 TM | 0% | 2.75% | $4.64 |
 META | 0% | 0.3% | $1 |
 NKE | 0% | 4.39% | $1.45 |
 T.US | 0% | 5.04% | $1.11 |
 BLK | 0% | 1.98% | $20.2 |
 EL.PA | 0% | 2.32% | $3.95 |
 JNJ | 0% | 2.04% | $4.81 |
 MC.PA | 0% | 1.45% | $13 |
 GS | 0% | 2.02% | $11 |
 CVS | 0% | 2.92% | $2.54 |
 SSE.L | 0% | 2.7% | $0.6 |
 LVS | 0% | 3.16% | $0.8 |
 ULVR.L | 0% | 3.39% | $1.47 |
 ANA.MC | 0% | 2.25% | $3.65 |
 BAC | 0% | 2.3% | $0.96 |
 ASML.RTH | 0% | 0.37% | - |
 AFX.DE | 0% | 1.62% | $1.1 |
 MMM | 0% | 1.78% | $5.21 |
 BABA | 0% | 1.03% | $0.98 |
 DAL | 0% | 1.05% | $0.3 |
 00285.HK | 0% | 0.81% | $0.59 |
 MAR | 0% | 0.71% | $2.19 |
 SONY | 0% | 0.44% | $0.49 |
 UI | 0% | 0.56% | $2.4 |
 STM.US | 0% | 0.65% | $0.23 |
 ASML | 0% | 0.48% | $5.57 |
 GS.RTH | 0% | 1.11% | $10 |
 HLT | 0% | 0.17% | $0.6 |
 VWS.CO | 0% | 0.4% | - |
 01211.HK | 0% | 0.61% | $3.41 |
 MU.RTH | 0% | 0.05% | $0.46 |
 VRT | 0% | 0.12% | $0.06 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
ASML.RTH | Ex-Dividend | Oct 29, 2026 | $0.00 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
CVS | Pay Day | Nov 2, 2026 | $0.67 |
LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
HLT | Ex-Dividend | Nov 21, 2026 | $0.15 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GS | Ex-Dividend | Dec 1, 2026 | $4.50 |
UI | Ex-Dividend | Dec 1, 2026 | $0.80 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
ANA.MC | Ex-Dividend | Jul 7, 2027 | $6.15 |
Performance Metrics
Score 5.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
-0.9
-0.9
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.75
High:
AMD.RTH
480.68AMD.RTHLow:SONY
-100.68SONYDetails
PEG Ratio
1.14
High:BLK
19.51BLKLow:
SNDK
0.03SNDKDetails
Price/Book
10.22
High:
APP.RTH
176.68APP.RTHLow:MCD
-161.19MCDDetails
Price/Sales
8.7
High:APP.RTH
39.2APP.RTHLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.19
High:
AMD
85.84AMDLow:GS.RTH
1.74GS.RTHDetails
Price/FCF
50.1
High:BABA
1,196.17BABALow:GS.RTH
1.96GS.RTHDetails
P/E Ratio
26.75
High:AMD.RTH
480.68AMD.RTHLow:SONY
-100.68SONYDetails
PEG Ratio
1.14
High:BLK
19.51BLKLow:SNDK
0.03SNDKDetails
Price/Book
10.22
High:APP.RTH
176.68APP.RTHLow:MCD
-161.19MCDDetails
Price/Sales
8.7
High:APP.RTH
39.2APP.RTHLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
22.19
High:AMD
85.84AMDLow:GS.RTH
1.74GS.RTHDetails
Price/FCF
50.1
High:BABA
1,196.17BABALow:GS.RTH
1.96GS.RTHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.69% | Nov 2021 | Feb 2024 | 27 |
-9.9% | Feb 2025 | Jun 2025 | 4 |
-5.79% | Apr 2024 | Jun 2024 | 2 |
-5.28% | Jul 2026 | Sep 2026 | 2 |
-4.91% | Sep 2021 | Oct 2021 | 1 |
-4.12% | Sep 2020 | Nov 2020 | 2 |
-4.07% | Feb 2026 | Apr 2026 | 2 |
-2.45% | Dec 2024 | Jan 2025 | 1 |
-2.42% | Oct 2026 | - | 1 |
-2.14% | Nov 2025 | Jan 2026 | 2 |
-1.05% | May 2021 | Jun 2021 | 1 |
-0.72% | Oct 2024 | Nov 2024 | 1 |