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+4.79%
This Month
+10.64%
Year To Date
+73.61%
2 Years
+146.47%
5 Years
+262.48%
10 Years
+25.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.76%
- 🖥️ Technology Services17.43%
- 🚗 Consumer Durables14.36%
- 🧩 Miscellaneous8.82%
- 🛍️ Retail Trade7.39%
- 👥 Copy Trading7.19%
- 📊 ETFs6.17%
- 💰 Finance4.5%
- 🏥 Health Services2.37%
- 🧬 Health Technology1.69%
- 💵 Cash0.5%
- 🪙 Cryptocurrencies0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.63%
- 🇺🇸 NYSE24.42%
- 🇺🇸 Chicago Board Options Exchange1.31%
- 🇫🇷 Euronext Paris0.32%
- 🇩🇪 FRA0.32%
- 🇬🇧 LSE0.27%
- 🇮🇹 Borsa Italiana0.19%
- 🇳🇱 Euronext Amsterdam0.08%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇸🇪 Stockholm Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.04%
- 🌍 Digital Currency0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.63%
- 🇹🇼 Taiwan3.98%
- 🇮🇪 Ireland1.73%
- 🇨🇳 China1.7%
- 🇩🇪 Germany0.32%
- 🇫🇷 France0.24%
- 🇬🇧 United Kingdom0.22%
- 🇳🇱 Netherlands0.22%
- 🇮🇹 Italy0.19%
- 🇰🇷 South Korea0.1%
- 🇮🇱 Israel0.09%
- 🇭🇰 Hong Kong0.08%
- 🇪🇸 Spain0.04%
- 🇸🇪 Sweden0.04%
- 🇳🇴 Norway0.04%
- 🇨🇾 Cyprus0.03%
Dividends
Dividend Yield
0.63%
18 out of 26 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.13% | 4.25% | $7.75 |
 PFE | 0.11% | 6.5% | $1.66 |
 ACN | 0.06% | 3.64% | $4.99 |
 UNH | 0.06% | 2.42% | $7.74 |
 JD.US | 0.05% | 3.2% | $0.74 |
 MSFT | 0.04% | 0.86% | $3 |
 AAPL | 0.03% | 0.37% | $0.97 |
 SPY | 0.03% | 1.01% | - |
 TSM | 0.03% | 0.66% | $1.74 |
 QQQ | 0.02% | 0.41% | - |
 GOOG | 0.02% | 0.22% | $0.2 |
 EuropeDefense | 0.01% | 1.01% | - |
 MBG.DE | 0.01% | 7% | $5.3 |
 SpaceTech | 0.01% | 0.54% | - |
 AI-Revolution | 0.01% | 0.3% | - |
 META | 0.01% | 0.34% | $1 |
 Chip-Tech | 0.01% | 0.25% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
 ASM.NV (Chip-Tech) | Ex-Dividend | May 13, 2026 | $3.80 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
ACN | Pay Day | May 15, 2026 | $1.63 |
 HON (SpaceTech) | Ex-Dividend | May 15, 2026 | $1.19 |
 HO.PA (EuropeDefense) | Ex-Dividend | May 18, 2026 | $3.43 |
 TXN (AI-Revolution) | Pay Day | May 19, 2026 | $1.42 |
HO.PA (EuropeDefense) | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT (AI-Revolution) | Ex-Dividend | May 21, 2026 | $0.53 |
AMAT (Chip-Tech) | Ex-Dividend | May 21, 2026 | $0.53 |
ASM.NV (Chip-Tech) | Pay Day | May 21, 2026 | $3.80 |
 SIMO (Chip-Tech) | Pay Day | May 21, 2026 | $0.50 |
 RTX (SpaceTech) | Ex-Dividend | May 22, 2026 | $0.73 |
 SWKS (Chip-Tech) | Ex-Dividend | May 26, 2026 | $0.71 |
 HWM (SpaceTech) | Pay Day | May 26, 2026 | $0.12 |
 BALL (SpaceTech) | Ex-Dividend | Jun 1, 2026 | $0.20 |
 CAP.PA (EuropeDefense) | Ex-Dividend | Jun 2, 2026 | $4.03 |
 RR.L (EuropeDefense) | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA (EuropeDefense) | Pay Day | Jun 4, 2026 | $4.03 |
 BA.L (EuropeDefense) | Pay Day | Jun 4, 2026 | $0.31 |
 QCOM (Chip-Tech) | Ex-Dividend | Jun 4, 2026 | $0.92 |
HON (SpaceTech) | Pay Day | Jun 5, 2026 | $1.19 |
 LHX (SpaceTech) | Ex-Dividend | Jun 5, 2026 | $1.25 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 GOOGL (AI-Revolution) | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
MSFT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.91 |
AMAT (AI-Revolution) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (AI-Revolution) | Ex-Dividend | Jun 11, 2026 | $0.95 |
 R3NK.DE (EuropeDefense) | Ex-Dividend | Jun 11, 2026 | $0.67 |
AMAT (Chip-Tech) | Pay Day | Jun 11, 2026 | $0.53 |
TSM (Chip-Tech) | Ex-Dividend | Jun 11, 2026 | $0.95 |
RTX (SpaceTech) | Pay Day | Jun 11, 2026 | $0.73 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
GOOGL (AI-Revolution) | Pay Day | Jun 15, 2026 | $0.22 |
R3NK.DE (EuropeDefense) | Pay Day | Jun 15, 2026 | $0.67 |
BALL (SpaceTech) | Pay Day | Jun 15, 2026 | $0.20 |
 LDOS (SpaceTech) | Ex-Dividend | Jun 15, 2026 | $0.43 |
SWKS (Chip-Tech) | Pay Day | Jun 16, 2026 | $0.71 |
 LDO.MI (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $0.74 |
 ATE.PA (EuropeDefense) | Ex-Dividend | Jun 22, 2026 | $1.76 |
LDO.MI (EuropeDefense) | Pay Day | Jun 24, 2026 | $0.74 |
ATE.PA (EuropeDefense) | Pay Day | Jun 24, 2026 | $1.76 |
QCOM (Chip-Tech) | Pay Day | Jun 25, 2026 | $0.92 |
LHX (SpaceTech) | Pay Day | Jun 26, 2026 | $1.25 |
LDOS (SpaceTech) | Pay Day | Jun 30, 2026 | $0.43 |
 IDR.MC (EuropeDefense) | Ex-Dividend | Jul 7, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
TSM (AI-Revolution) | Pay Day | Jul 9, 2026 | $0.95 |
IDR.MC (EuropeDefense) | Pay Day | Jul 9, 2026 | $0.35 |
TSM (Chip-Tech) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
0.54
0.54
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.61
High:
TSLA
364.27TSLALow:
U
-28.53UDetails
PEG Ratio
191.45
High:ACN
2,921.95ACNLow:U
-65.84UDetails
Price/Book
12.13
High:AAPL
39.6AAPLLow:MBG.DE
0.51MBG.DEDetails
Price/Sales
9.47
High:NVDA
23.51NVDALow:JD.US
0.24JD.USDetails
Price/CF
25.18
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
58.7
High:
AMZN
325.85AMZNLow:MBG.DE
8.13MBG.DEDetails
P/E Ratio
37.61
High:TSLA
364.27TSLALow:U
-28.53UDetails
PEG Ratio
191.45
High:ACN
2,921.95ACNLow:U
-65.84UDetails
Price/Book
12.13
High:AAPL
39.6AAPLLow:MBG.DE
0.51MBG.DEDetails
Price/Sales
9.47
High:NVDA
23.51NVDALow:JD.US
0.24JD.USDetails
Price/CF
25.18
High:TSLA
79.58TSLALow:MBG.DE
3.15MBG.DEDetails
Price/FCF
58.7
High:AMZN
325.85AMZNLow:MBG.DE
8.13MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.43% | Dec 2021 | Feb 2024 | 26 |
-10.64% | Feb 2025 | Jun 2025 | 4 |
-10.23% | Nov 2025 | Apr 2026 | 5 |
-9.76% | Sep 2020 | Nov 2020 | 2 |
-5.14% | Sep 2021 | Oct 2021 | 1 |
-4.08% | Feb 2021 | Apr 2021 | 2 |
-3.4% | Apr 2024 | May 2024 | 1 |
-3.12% | May 2021 | Jun 2021 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-0.8% | Oct 2024 | Nov 2024 | 1 |