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-5.31%
This Month
+20.46%
Year To Date
+111.73%
2 Years
+54.8%
5 Years
-44.33%
10 Years
-6.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.26%
- 📊 ETFs24.3%
- ❓ Other14.67%
- 📈 Indexes6.42%
- 💵 Cash5.11%
- 🧬 Health Technology4.52%
- 🧩 Miscellaneous3.87%
- 🛠️ Producer Manufacturing3.37%
- 🚗 Consumer Durables3.06%
- 🖥️ Technology Services1.8%
- 💰 Finance0.76%
- 🪨 Non Energy Minerals0.69%
- 🍞 Consumer Non Durables0.68%
- 📡 Communications0.68%
- ⛏️ Energy Minerals0.17%
- 💼 Commercial Services0.11%
- 🏥 Health Services0.1%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.55%
- Regular Trading Hours - RTH19.5%
- 🇺🇸 NYSE14.04%
- 🇩🇪 Xetra ETFs9.63%
- 🌍 CFD6.42%
- 🇳🇱 Euronext Amsterdam6.36%
- 🇩🇪 FRA4.53%
- 🇺🇸 Chicago Board Options Exchange4.17%
- 🇬🇧 LSE3.58%
- 🇫🇷 Euronext Paris3.48%
- 🇨🇭 SIX1.45%
- 🇩🇰 Copenhagen Stock Exchange0.38%
- 🇮🇹 Borsa Italiana0.36%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.41%
- 🇳🇱 Netherlands7.42%
- 🇩🇪 Germany4.53%
- 🇫🇷 France3.48%
- 🇬🇧 United Kingdom2.05%
- 🇦🇹 Austria1.45%
- 🇨🇦 Canada0.97%
- 🇩🇰 Denmark0.38%
- 🇮🇹 Italy0.36%
- 🇨🇭 Switzerland0.15%
Dividends
Dividend Yield
0.48%
33 out of 86 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.08% | 7.51% | $9.06 |
 RNO.PA | 0.05% | 7.93% | $1.85 |
 AMGN | 0.04% | 2.29% | $8.76 |
 ASML.NV | 0.03% | 0.53% | $6.1 |
 QCOM.RTH | 0.03% | 1.76% | $3.1 |
 SIE.DE | 0.03% | 2.06% | $4.7 |
 SU.PA | 0.02% | 1.72% | $3.5 |
 LMT | 0.02% | 2.57% | $12.45 |
 RHM.DE | 0.02% | 1.09% | $5.7 |
 NOC | 0.02% | 1.79% | $7.67 |
 SAF.PA | 0.01% | 1.07% | $2.2 |
 AZN.L | 0.01% | 0.63% | $2.28 |
 GD | 0.01% | 1.83% | $5.48 |
 HON | 0.01% | 2.91% | $4.27 |
 LHX | 0.01% | 1.99% | $4.6 |
 NXPI | 0.01% | 1.7% | $4.06 |
 EL | 0.01% | 1.33% | $2.64 |
 QQQ | 0.01% | 0.39% | - |
 HON.RTH | 0.01% | 2.15% | - |
 BA.L | 0.01% | 1.95% | $0.3 |
 SHL.DE | 0.01% | 2.41% | $0.95 |
 CNQ | 0.01% | 3.2% | $1.48 |
 CSCO.RTH | 0% | 1.44% | $1.54 |
 DSY.PA | 0% | 1.16% | $0.23 |
 LDO.MI | 0% | 1.28% | $0.28 |
 TW | 0% | 0.45% | $0.38 |
 NVDA | 0% | 0.24% | $0.02 |
 APH | 0% | 0.62% | $0.44 |
 CSCO | 0% | 1.56% | $1.58 |
 ASML | 0% | 0.47% | $5.57 |
 VRT | 0% | 0.12% | $0.06 |
 STM.US | 0% | 0.67% | $0.23 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
HON.RTH | Ex-Dividend | Nov 15, 2026 | $0.00 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
TW | Ex-Dividend | Dec 1, 2026 | $0.14 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
NXPI | Ex-Dividend | Dec 16, 2026 | $1.01 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
STM.US | Ex-Dividend | Dec 22, 2026 | $0.09 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
SHL.DE | Ex-Dividend | Feb 6, 2027 | $1.18 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
BA.L | Ex-Dividend | Apr 20, 2027 | $0.31 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
Performance Metrics
Score 2.6/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-11.05
-11.05
-12
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.6
High:
TSLA
351.88TSLALow:
RKLB
-261.16RKLBDetails
PEG Ratio
1.89
High:SHL.DE
9.2SHL.DELow:MU
0.02MUDetails
Price/Book
14.28
High:
APP.RTH
176.68APP.RTHLow:
TMC
-59.6TMCDetails
Price/Sales
10.3
High:
QBTS
466.8QBTSLow:TMC
-TMCDetails
Price/CF
38.17
High:
SDGR
94.78SDGRLow:RNO.PA
1.49RNO.PADetails
Price/FCF
56.7
High:
AMS.ZU
1,761.8AMS.ZULow:RNO.PA
2.67RNO.PADetails
P/E Ratio
43.6
High:TSLA
351.88TSLALow:RKLB
-261.16RKLBDetails
PEG Ratio
1.89
High:SHL.DE
9.2SHL.DELow:MU
0.02MUDetails
Price/Book
14.28
High:APP.RTH
176.68APP.RTHLow:TMC
-59.6TMCDetails
Price/Sales
10.3
High:QBTS
466.8QBTSLow:TMC
-TMCDetails
Price/CF
38.17
High:SDGR
94.78SDGRLow:RNO.PA
1.49RNO.PADetails
Price/FCF
56.7
High:AMS.ZU
1,761.8AMS.ZULow:RNO.PA
2.67RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.44% | Apr 2018 | - | 103 |