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-3.07%
This Month
+8.71%
Year To Date
+43.04%
2 Years
+138.63%
5 Years
+138.63%
10 Years
+26.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.75%
- 🧩 Miscellaneous18.53%
- 💻 Electronic Technology13.22%
- 🪙 Cryptocurrencies8.27%
- 🖥️ Technology Services5.18%
- 🏥 Health Services1.94%
- 🚗 Consumer Durables1.83%
- 💰 Finance0.97%
- 🍞 Consumer Non Durables0.93%
- 💇♀️ Consumer Services0.89%
- 🧪 Process Industries0.79%
- 💼 Commercial Services0.4%
- 🧬 Health Technology0.21%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.7%
- 🇺🇸 Nasdaq19.99%
- 🇬🇧 LSE16.86%
- 🇩🇪 Xetra ETFs12.65%
- 🌍 Digital Currency8.27%
- 🇳🇱 Euronext Amsterdam4.38%
- 🇺🇸 Chicago Board Options Exchange2.53%
- 🇫🇷 Euronext Paris1.44%
- 🇩🇪 FRA1.34%
- 🇺🇸 OTC Markets Stock Exchange0.55%
- 🇩🇰 Copenhagen Stock Exchange0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.67%
- 🇳🇱 Netherlands8.99%
- 🇩🇪 Germany1.34%
- 🇹🇼 Taiwan1.25%
- 🇮🇱 Israel0.96%
- 🇯🇵 Japan0.55%
- 🇬🇧 United Kingdom0.39%
- 🇩🇰 Denmark0.21%
Dividends
Dividend Yield
0.29%
22 out of 58 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHG | 0.06% | 3.31% | - |
 PLUS.L | 0.04% | 3.68% | $1.33 |
 BAS.DE | 0.03% | 4.4% | $3.4 |
 MCD | 0.02% | 2.68% | $6.53 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 ASML.NV | 0.02% | 0.52% | $6.1 |
 ULVR.L | 0.02% | 4.08% | $1.47 |
 HEIA.NV | 0.01% | 2.86% | $1.73 |
 ASML | 0.01% | 0.44% | $5.57 |
 NOVO-B.CO | 0.01% | 4.12% | $9.4 |
 TSM | 0.01% | 0.69% | $1.74 |
 QQQ | 0.01% | 0.38% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
 AAPL | 0% | 0.34% | $0.97 |
 SAP.DE | 0% | 1.5% | $2.2 |
 NTDOY | 0% | 0.35% | $0.24 |
 PYPL | 0% | 1.01% | - |
 CRM | 0% | 0.9% | $0.4 |
 ISF.L | 0% | 0.03% | - |
 XDJP.L | 0% | 0.01% | - |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PLUS.L | Pay Day | Jul 9, 2026 | $0.43 |
Performance Metrics
Score 7.8/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
4.11
4.11
-2
0
2
5
5
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
35.89
High:
TSLA
382.29TSLALow:
GTLB
-206.29GTLBDetails
PEG Ratio
213.94
High:
FTNT
927.4FTNTLow:PHG
8.98PHGDetails
Price/Book
16.5
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
13.56
High:
AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
29.47
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
52.76
High:BAS.DE
656.13BAS.DELow:PYPL
7.94PYPLDetails
P/E Ratio
35.89
High:TSLA
382.29TSLALow:GTLB
-206.29GTLBDetails
PEG Ratio
213.94
High:FTNT
927.4FTNTLow:PHG
8.98PHGDetails
Price/Book
16.5
High:FTNT
111FTNTLow:MCD
-150.65MCDDetails
Price/Sales
13.56
High:AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
29.47
High:TSLA
79.58TSLALow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
52.76
High:BAS.DE
656.13BAS.DELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.77% | Nov 2025 | Apr 2026 | 5 |
-7.92% | Feb 2025 | May 2025 | 3 |
-7.05% | Aug 2023 | Nov 2023 | 3 |
-4.9% | Dec 2022 | Jan 2023 | 1 |
-4.15% | Apr 2024 | May 2024 | 1 |
-3.07% | Jun 2026 | - | 1 |
-1.76% | Feb 2023 | Mar 2023 | 1 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-1.2% | Oct 2024 | Nov 2024 | 1 |