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-0.72%
Today
+7.46%
This Month
+10.71%
Year To Date
+31.67%
2 Years
+61.37%
5 Years
+10.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.23%
- 💻 Electronic Technology17.61%
- 🪙 Cryptocurrencies16.67%
- 🖥️ Technology Services11.28%
- 🚗 Consumer Durables8.89%
- 🍞 Consumer Non Durables8.07%
- 💰 Finance2.75%
- 💵 Cash1.85%
- 🛍️ Retail Trade1.2%
- 💼 Commercial Services1.02%
- 🛠️ Producer Manufacturing0.54%
- ⛏️ Energy Minerals0.47%
- 🧬 Health Technology0.37%
- 💇♀️ Consumer Services0.27%
- 📡 Communications0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.79%
- 🇺🇸 Nasdaq33.09%
- 🌍 Digital Currency16.67%
- 🇫🇷 Euronext Paris7.94%
- 🇩🇪 FRA1.43%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇬🇧 LSE0.18%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.23%
- 🇫🇷 France7.94%
- 🇮🇹 Italy5.18%
- 🇱🇺 Luxembourg2.2%
- 🇩🇪 Germany1.43%
- 🇯🇵 Japan0.72%
- 🇨🇦 Canada0.7%
- 🇳🇱 Netherlands0.44%
- 🇭🇰 Hong Kong0.26%
- 🇹🇼 Taiwan0.21%
- 🇬🇧 United Kingdom0.18%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
0.73%
51 out of 78 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.07% | 3.71% | - |
 TLT | 0.06% | 4.39% | - |
 BMW.DE | 0.04% | 5.16% | $6 |
 VTI | 0.04% | 1.29% | - |
 RACE | 0.03% | 0.64% | $2.64 |
 CDI.PA | 0.03% | 2.94% | $13 |
 MC.PA | 0.03% | 2.79% | $13 |
 ML.PA | 0.03% | 4.29% | $1.35 |
 RMS.PA | 0.03% | 1.12% | $25 |
 OR.PA | 0.03% | 1.93% | $6.6 |
 VOW3.DE | 0.03% | 7.09% | $9.06 |
 IVV | 0.03% | 1.31% | - |
 BAC | 0.03% | 2.19% | $0.96 |
 TM | 0.02% | 3.4% | $4.64 |
 AAPL | 0.02% | 0.48% | $0.97 |
 KO | 0.02% | 2.88% | $1.89 |
 PAH3.DE | 0.02% | 5.62% | $2.56 |
 KHC | 0.02% | 5.82% | $1.6 |
 KER.PA | 0.01% | 3.02% | $14 |
 VZ | 0.01% | 6.38% | $2.66 |
 AXP | 0.01% | 1% | $2.6 |
 UMC | 0.01% | 4.96% | $0.36 |
 AVGO | 0.01% | 0.8% | $19.7 |
 SHEL.L | 0.01% | 4.12% | $0.8 |
 USB | 0.01% | 4.37% | $1.94 |
 MSFT | 0.01% | 0.65% | $3 |
 QQQ | 0.01% | 0.58% | - |
 XLE | 0.01% | 3.5% | - |
 SAN.PA | 0.01% | 4.78% | $3.76 |
 SIMO | 0.01% | 2% | $1.49 |
 QCOM | 0% | 2.19% | $3.25 |
 EOG | 0% | 3.39% | $5.06 |
 BN.PA | 0% | 3.22% | $2.1 |
 META | 0% | 0.29% | $1 |
 NVS | 0% | 2.87% | $3.2 |
 MPWR | 0% | 0.78% | $4.5 |
 IIPR | 0% | 14.51% | $7.34 |
 GOOG | 0% | 0.42% | $0.2 |
 KLAC | 0% | 0.72% | $5.65 |
 MTDR | 0% | 2.38% | $0.75 |
 MCD | 0% | 2.36% | $6.53 |
 ALLY | 0% | 3.09% | $1.2 |
 ASM.NV | 0% | 0.59% | $2.75 |
 MCO | 0% | 0.72% | $3.24 |
 DPZ | 0% | 1.41% | $5.44 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.33% | $0.24 |
 MKTX | 0% | 1.44% | $2.92 |
 TER | 0% | 0.51% | $0.46 |
 JBTM | 0% | 0.31% | $0.4 |
 SDZNY | 0% | -0.71% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UMC | Pay Day | Jul 23, 2025 | $0.48 |
MRVL | Pay Day | Jul 31, 2025 | $0.06 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
MTDR | Ex-Dividend | Aug 15, 2025 | $0.31 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
MTDR | Pay Day | Sep 5, 2025 | $0.31 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
Performance Metrics
Score 3.6/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.01
-3.01
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.79
High:
TSLA
180.65TSLALow:
SDZNY
-31,833.33SDZNYDetails
PEG Ratio
406.89
High:
KO
10,007.14KOLow:
HUBS
-1,468.78HUBSDetails
Price/Book
17.4
High:
NVDA
49.85NVDALow:
MCD
-61.22MCDDetails
Price/Sales
10.34
High:NVDA
28.4NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.72
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
40.55
High:KO
272.99KOLow:
TM
8.98TMDetails
P/E Ratio
40.79
High:TSLA
180.65TSLALow:SDZNY
-31,833.33SDZNYDetails
PEG Ratio
406.89
High:KO
10,007.14KOLow:HUBS
-1,468.78HUBSDetails
Price/Book
17.4
High:NVDA
49.85NVDALow:MCD
-61.22MCDDetails
Price/Sales
10.34
High:NVDA
28.4NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
27.72
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
40.55
High:KO
272.99KOLow:TM
8.98TMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.45% | Nov 2021 | Mar 2024 | 28 |
-11.76% | Feb 2025 | Jul 2025 | 5 |
-7.85% | May 2021 | Oct 2021 | 5 |
-5.28% | Apr 2024 | May 2024 | 1 |
-2.59% | Jul 2024 | Nov 2024 | 4 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-1.8% | Dec 2024 | Jan 2025 | 1 |