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+0.29%
This Month
+13.08%
Year To Date
+57.76%
2 Years
+26.13%
5 Years
+26.13%
10 Years
+5.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.66%
- 💻 Electronic Technology27.3%
- 🖥️ Technology Services13.62%
- 🍞 Consumer Non Durables8.28%
- 🚚 Transportation5.14%
- 🛠️ Producer Manufacturing4.97%
- 🚗 Consumer Durables4.19%
- 🧬 Health Technology3.71%
- 🛍️ Retail Trade1.72%
- 🏥 Health Services1.66%
- 🪨 Non Energy Minerals1.11%
- 💰 Finance0.22%
- ⚡ Utilities0.21%
- 💇♀️ Consumer Services0.18%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.9%
- 🌍 Digital Currency27.66%
- 🇺🇸 NYSE21.47%
- 🇫🇷 Euronext Paris5.81%
- 🇭🇰 Hong Kong Exchanges5.63%
- 🇬🇧 LSE1.96%
- 🇨🇭 SIX1.66%
- 🇩🇪 FRA0.65%
- 🇩🇰 Copenhagen Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.57%
- 🇨🇳 China7.35%
- 🇹🇼 Taiwan5.81%
- 🇫🇷 France5.81%
- 🇳🇱 Netherlands4.91%
- 🇨🇭 Switzerland2.01%
- 🇬🇧 United Kingdom1.96%
- 🇩🇪 Germany0.65%
- 🇩🇰 Denmark0.24%
Dividends
Dividend Yield
0.79%
26 out of 41 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAN.PA | 0.1% | 4.94% | $3.76 |
 QCOM | 0.07% | 2.18% | $3.25 |
 NESN.ZU | 0.07% | 4.04% | $3 |
 ULVR.L | 0.06% | 3.2% | $1.47 |
 TSM | 0.06% | 1.01% | $1.74 |
 OR.PA | 0.05% | 1.74% | $6.6 |
 CSCO | 0.05% | 2.44% | $1.58 |
 01211.HK | 0.05% | 1.37% | $3.41 |
 ASML | 0.04% | 0.78% | $5.57 |
 PFE | 0.04% | 6.92% | $1.66 |
 MSFT | 0.03% | 0.67% | $3 |
 P911.DE | 0.03% | 5.25% | $2.31 |
 PG | 0.03% | 2.59% | $3.83 |
 RS | 0.02% | 1.58% | $4.2 |
 AAPL | 0.01% | 0.43% | $0.97 |
 HASI | 0.01% | 5.93% | $1.62 |
 BABA | 0.01% | 0.76% | $0.98 |
 SU.PA | 0.01% | 1.79% | $3.5 |
 NX | 0.01% | 1.76% | $0.32 |
 LLY | 0.01% | 0.8% | $4.86 |
 META | 0.01% | 0.27% | $1 |
 PZZA | 0.01% | 3.84% | $1.84 |
 0916.HK | 0.01% | 3.04% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
 0968.HK | 0% | 1.14% | $0.23 |
 VWS.CO | 0% | 0.44% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
Performance Metrics
Score 2.9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.59
High:
TSLA
196.04TSLALow:
0968.HK
-146.060968.HKDetails
PEG Ratio
1,551.34
High:
AAPL
24,779.06AAPLLow:
VWS.CO
1.31VWS.CODetails
Price/Book
13.81
High:AAPL
54.11AAPLLow:
PZZA
-3.59PZZADetails
Price/Sales
10.55
High:
MSTR
217.37MSTRLow:
NX
0.6NXDetails
Price/CF
28.4
High:MSTR
7,511.07MSTRLow:
0916.HK
3.240916.HKDetails
Price/FCF
56.27
High:MSTR
1,187.5MSTRLow:VWS.CO
8.2VWS.CODetails
P/E Ratio
36.59
High:TSLA
196.04TSLALow:0968.HK
-146.060968.HKDetails
PEG Ratio
1,551.34
High:AAPL
24,779.06AAPLLow:VWS.CO
1.31VWS.CODetails
Price/Book
13.81
High:AAPL
54.11AAPLLow:PZZA
-3.59PZZADetails
Price/Sales
10.55
High:MSTR
217.37MSTRLow:NX
0.6NXDetails
Price/CF
28.4
High:MSTR
7,511.07MSTRLow:0916.HK
3.240916.HKDetails
Price/FCF
56.27
High:MSTR
1,187.5MSTRLow:VWS.CO
8.2VWS.CODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.6% | May 2021 | Nov 2024 | 42 |
-11.91% | Feb 2025 | Jun 2025 | 4 |
-1.87% | Dec 2024 | Jan 2025 | 1 |
-0.69% | Aug 2025 | - | 2 |