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+0.9%
This Month
+17.89%
Year To Date
+24.58%
2 Years
+24.58%
5 Years
+24.58%
10 Years
+24.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies15.66%
- 💻 Electronic Technology13.48%
- 📊 ETFs11.31%
- 💰 Finance11.26%
- 🖥️ Technology Services10.96%
- 🧬 Health Technology9.54%
- 🧩 Miscellaneous8.83%
- 🍞 Consumer Non Durables6.35%
- 🛍️ Retail Trade4.77%
- ⚡ Utilities2.9%
- 🚚 Transportation1.56%
- ⛏️ Energy Minerals1.55%
- 🚗 Consumer Durables0.78%
- 🏥 Health Services0.55%
- 📡 Communications0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.81%
- 🇺🇸 NYSE20.76%
- 🇩🇪 Xetra ETFs18.11%
- 🌍 Digital Currency15.66%
- 🇫🇷 Euronext Paris5.45%
- 🇮🇹 Borsa Italiana4.79%
- 🇭🇰 Hong Kong Exchanges2.75%
- 🇩🇰 Copenhagen Stock Exchange2.6%
- 🇬🇧 LSE2.03%
- 🇳🇱 Euronext Amsterdam1.87%
- 🇩🇪 FRA1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.44%
- 🇫🇷 France5.45%
- 🇮🇹 Italy4.79%
- 🇨🇳 China4.38%
- 🇩🇰 Denmark2.6%
- 🇳🇱 Netherlands2.4%
- 🇹🇼 Taiwan2.06%
- 🇩🇪 Germany1.16%
- 🇮🇱 Israel0.9%
Dividends
Dividend Yield
1.12%
29 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ENI.MI (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.16% | 6.17% | $4.6 |
 ENI.MI | 0.11% | 6.84% | $0.94 |
 NOVO-B.CO | 0.08% | 3.25% | $9.4 |
 ENEL.MI | 0.08% | 5.95% | $0.43 |
 CS.PA | 0.08% | 5.41% | $1.98 |
 PEP | 0.07% | 3.74% | $5.15 |
 UCG.MI | 0.07% | 3.64% | $1.8 |
 MRK | 0.06% | 3.84% | $3.04 |
 JNJ | 0.05% | 2.86% | $4.81 |
 KO | 0.04% | 2.93% | $1.89 |
 MC.PA | 0.04% | 2.56% | $13 |
 VICI | 0.04% | 5.18% | $1.66 |
 PG | 0.04% | 2.61% | $3.83 |
 RWE.DE | 0.04% | 3.17% | $1 |
 0728.HK | 0.03% | 5.32% | $0.26 |
 TSM | 0.02% | 1.06% | $1.74 |
 LLY | 0.02% | 0.79% | $4.86 |
 ASML.NV | 0.02% | 1.02% | $6.1 |
 GOOGL | 0.01% | 0.36% | $0.2 |
 MSFT | 0.01% | 0.66% | $3 |
 BABA | 0.01% | 0.77% | $0.98 |
 V | 0.01% | 0.67% | $2.01 |
 AVGO | 0.01% | 0.76% | $19.7 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 META | 0.01% | 0.27% | $1 |
 MA | 0.01% | 0.5% | $2.46 |
 ASML | 0% | 0.82% | $5.57 |
 CEG | 0% | 0.49% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
CEG | Pay Day | Sep 5, 2025 | $0.39 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
ENI.MI | Ex-Dividend | Sep 22, 2025 | $0.31 |
ENI.MI | Pay Day | Sep 24, 2025 | $0.31 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
0728.HK | Pay Day | Sep 30, 2025 | $0.02 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 4.4/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-2.94
-2.94
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
-2.94
-2.94
-3
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.07
High:
TSLA
193.47TSLALow:
QBTS
-14.51QBTSDetails
PEG Ratio
113.67
High:
AVGO
787.85AVGOLow:
UBER
3.04UBERDetails
Price/Book
8.11
High:
MA
68.45MALow:
RWE.DE
0.75RWE.DEDetails
Price/Sales
7.21
High:QBTS
207.63QBTSLow:
ENI.MI
0.54ENI.MIDetails
Price/CF
22.99
High:
KO
233.26KOLow:
UCG.MI
1.86UCG.MIDetails
Price/FCF
54.49
High:
PEP
5,253.35PEPLow:
BNP.PA
5.28BNP.PADetails
P/E Ratio
31.07
High:TSLA
193.47TSLALow:QBTS
-14.51QBTSDetails
PEG Ratio
113.67
High:AVGO
787.85AVGOLow:UBER
3.04UBERDetails
Price/Book
8.11
High:MA
68.45MALow:RWE.DE
0.75RWE.DEDetails
Price/Sales
7.21
High:QBTS
207.63QBTSLow:ENI.MI
0.54ENI.MIDetails
Price/CF
22.99
High:KO
233.26KOLow:UCG.MI
1.86UCG.MIDetails
Price/FCF
54.49
High:PEP
5,253.35PEPLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.42% | Feb 2025 | Jun 2025 | 4 |
-2.91% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Aug 2024 | Sep 2024 | 1 |