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-2.28%
This Month
+6.87%
Year To Date
+22.22%
2 Years
+33.95%
5 Years
+46.71%
10 Years
+6.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.04%
- 💰 Finance9.08%
- 💵 Cash5.33%
- 💻 Electronic Technology5.28%
- 🧩 Miscellaneous4.63%
- 🛍️ Retail Trade3.58%
- 🖥️ Technology Services3.05%
- 🧬 Health Technology2.97%
- 📡 Communications2.75%
- 🍞 Consumer Non Durables2.58%
- 💼 Commercial Services2.57%
- 🪨 Non Energy Minerals1.81%
- 🚗 Consumer Durables1.69%
- 📈 Indexes1.49%
- 🛠️ Producer Manufacturing1.45%
- 🏥 Health Services1.44%
- 🚚 Transportation1.21%
- ⚡ Utilities1.01%
- 🧪 Process Industries0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs31.31%
- 🇺🇸 NYSE24.22%
- 🇺🇸 Nasdaq8.5%
- 🇮🇹 Borsa Italiana7.74%
- 🇩🇪 FRA7.25%
- 🇬🇧 LSE4.63%
- 🇳🇱 Euronext Amsterdam3.28%
- 🇫🇷 Euronext Paris2.02%
- 🌍 CFD1.49%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇩🇰 Copenhagen Stock Exchange0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.49%
- 🇮🇹 Italy8.59%
- 🇩🇪 Germany7.25%
- 🇳🇱 Netherlands3.28%
- 🇹🇼 Taiwan3.15%
- 🇫🇷 France2.02%
- 🇨🇳 China1.96%
- 🇸🇪 Sweden1.92%
- 🇨🇦 Canada1.49%
- 🇩🇰 Denmark0.95%
- 🇧🇪 Belgium0.9%
- 🇮🇱 Israel0.26%
Dividends
Dividend Yield
0.88%
27 out of 52 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.21% | 7.3% | $0.25 |
 ISP.MI | 0.11% | 5.64% | $0.3 |
 BNP.PA | 0.07% | 5.43% | $4.6 |
 INGA.NV | 0.06% | 3.37% | $1.11 |
 VZ | 0.06% | 6.08% | $2.66 |
 ENEL.MI | 0.06% | 5.62% | $0.43 |
 BAS.DE | 0.04% | 4.48% | $3.4 |
 PHIA.NV | 0.03% | 3.93% | - |
 VOW3.DE | 0.03% | 7.43% | $9.06 |
 BMW.DE | 0.03% | 7.93% | $6 |
 TSM | 0.02% | 0.65% | $1.74 |
 TKA.DE | 0.02% | 1.03% | $0.15 |
 UNH | 0.01% | 2.41% | $7.74 |
 MC.PA | 0.01% | 3.33% | $13 |
 NOVO-B.CO | 0.01% | 4.62% | $9.4 |
 BUD | 0.01% | 1.35% | $0.65 |
 NKE | 0.01% | 4.59% | $1.45 |
 ADS.DE | 0.01% | 1.93% | $0.7 |
 9988.HK | 0.01% | 0.96% | $0.98 |
 RACE | 0.01% | 1.06% | $2.64 |
 LLY | 0.01% | 0.57% | $4.86 |
 BABA | 0.01% | 0.95% | $0.98 |
 V | 0.01% | 0.72% | $2.01 |
 KER.PA | 0.01% | 1.34% | $14 |
 PYPL | 0% | 0.8% | - |
 BAYN.DE | 0% | 0.23% | $0.11 |
 VWS.CO | 0% | 0.38% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
BUD | Ex-Dividend | Nov 8, 2026 | $0.88 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
KER.PA | Ex-Dividend | Dec 2, 2026 | $2.08 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UDOW | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
ENEL.MI | Ex-Dividend | Jan 18, 2027 | $0.30 |
TKA.DE | Ex-Dividend | Feb 2, 2027 | $0.17 |
INGA.NV | Ex-Dividend | Feb 3, 2027 | $0.88 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
VWS.CO | Ex-Dividend | Apr 9, 2027 | $0.12 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
BAS.DE | Ex-Dividend | May 4, 2027 | $2.62 |
ADS.DE | Ex-Dividend | May 8, 2027 | $3.29 |
PHIA.NV | Ex-Dividend | May 12, 2027 | $1.01 |
BMW.DE | Ex-Dividend | May 14, 2027 | $5.15 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
 TIT.MI | Ex-Dividend | Jun 21, 2027 | $0.01 |
Performance Metrics
Score 4.5/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.26
-1.26
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.84
High:TKA.DE
795.17TKA.DELow:INTC
-175.38INTCDetails
PEG Ratio
104.01
High:TKA.DE
788.13TKA.DELow:INTC
-203.76INTCDetails
Price/Book
5.8
High:LLY
35.95LLYLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
4.78
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.73
High:
SHOP
71.66SHOPLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
56.74
High:
TKMS.DE
74,521.77TKMS.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.84
High:TKA.DE
795.17TKA.DELow:INTC
-175.38INTCDetails
PEG Ratio
104.01
High:TKA.DE
788.13TKA.DELow:INTC
-203.76INTCDetails
Price/Book
5.8
High:LLY
35.95LLYLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
4.78
High:TSM
16.94TSMLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
17.73
High:SHOP
71.66SHOPLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
56.74
High:TKMS.DE
74,521.77TKMS.DELow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.42% | Jan 2022 | Jul 2023 | 18 |
-7.07% | Feb 2026 | Apr 2026 | 2 |
-7.04% | May 2020 | Jul 2020 | 2 |
-6.55% | Aug 2023 | Mar 2024 | 7 |
-4.54% | Oct 2024 | Feb 2025 | 4 |
-2.28% | Sep 2026 | - | 1 |
-1.7% | Jul 2025 | Aug 2025 | 1 |
-1.34% | Jun 2026 | Aug 2026 | 2 |
-1.22% | Jun 2024 | Aug 2024 | 2 |
-1.12% | Apr 2024 | May 2024 | 1 |
-0.86% | Sep 2021 | Oct 2021 | 1 |
-0.31% | Sep 2020 | Nov 2020 | 2 |
-0.16% | Oct 2025 | Nov 2025 | 1 |
-0.08% | Jan 2021 | Feb 2021 | 1 |