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+0.14%
Today
+1.89%
This Month
+0.81%
Year To Date
+22.48%
2 Years
+46.95%
5 Years
+8.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.84%
- 💻 Electronic Technology16.85%
- 🪙 Cryptocurrencies12.88%
- 🖥️ Technology Services12.32%
- 🚗 Consumer Durables9.45%
- 🍞 Consumer Non Durables9%
- 💰 Finance2.91%
- 💵 Cash1.8%
- 🛍️ Retail Trade1.19%
- 💼 Commercial Services0.98%
- 🛠️ Producer Manufacturing0.58%
- ⛏️ Energy Minerals0.48%
- 🧬 Health Technology0.43%
- 💇♀️ Consumer Services0.3%
- 📡 Communications0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.16%
- 🇺🇸 Nasdaq33.3%
- 🌍 Digital Currency12.88%
- 🇫🇷 Euronext Paris8.88%
- 🇩🇪 FRA1.55%
- 🇳🇱 Euronext Amsterdam0.47%
- 🇬🇧 LSE0.19%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.58%
- 🇫🇷 France8.88%
- 🇮🇹 Italy5.43%
- 🇱🇺 Luxembourg2.45%
- 🇩🇪 Germany1.55%
- 🇯🇵 Japan0.86%
- 🇨🇦 Canada0.63%
- 🇳🇱 Netherlands0.47%
- 🇭🇰 Hong Kong0.25%
- 🇹🇼 Taiwan0.23%
- 🇨🇭 Switzerland0.2%
- 🇬🇧 United Kingdom0.19%
Dividends
Dividend Yield
0.8%
51 out of 78 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.08% | 3.71% | - |
 TLT | 0.06% | 4.39% | - |
 BMW.DE | 0.04% | 5.59% | $6 |
 VTI | 0.04% | 1.29% | - |
 CDI.PA | 0.04% | 2.97% | $13 |
 RACE | 0.04% | 0.67% | $2.64 |
 MC.PA | 0.04% | 2.76% | $13 |
 ML.PA | 0.03% | 4.22% | $1.35 |
 RMS.PA | 0.03% | 1.12% | $25 |
 OR.PA | 0.03% | 1.84% | $6.6 |
 VOW3.DE | 0.03% | 6.94% | $9.06 |
 IVV | 0.03% | 1.31% | - |
 BAC | 0.03% | 2.31% | $0.96 |
 TM | 0.03% | 3.12% | $4.64 |
 AAPL | 0.02% | 0.5% | $0.97 |
 KO | 0.02% | 2.79% | $1.89 |
 PAH3.DE | 0.02% | 5.61% | $2.56 |
 KHC | 0.02% | 5.99% | $1.6 |
 KER.PA | 0.02% | 3.46% | $14 |
 VZ | 0.01% | 6.16% | $2.66 |
 AXP | 0.01% | 0.97% | $2.6 |
 UMC | 0.01% | 4.59% | $0.36 |
 AVGO | 0.01% | 0.91% | $19.7 |
 SHEL.L | 0.01% | 4.32% | $0.8 |
 USB | 0.01% | 4.44% | $1.94 |
 MSFT | 0.01% | 0.69% | $3 |
 SIMO | 0.01% | 2.97% | $1.49 |
 QQQ | 0.01% | 0.58% | - |
 XLE | 0.01% | 3.5% | - |
 SAN.PA | 0.01% | 4.44% | $3.76 |
 QCOM | 0.01% | 2.31% | $3.25 |
 BN.PA | 0.01% | 2.9% | $2.1 |
 EOG | 0.01% | 3.46% | $5.06 |
 NVS | 0% | 2.78% | $3.2 |
 META | 0% | 0.29% | $1 |
 IIPR | 0% | 13.73% | $7.34 |
 MPWR | 0% | 0.77% | $4.5 |
 KLAC | 0% | 0.84% | $5.65 |
 GOOG | 0% | 0.46% | $0.2 |
 MCD | 0% | 2.27% | $6.53 |
 MTDR | 0% | 2.35% | $0.75 |
 ALLY | 0% | 3.31% | $1.2 |
 ASM.NV | 0% | 0.59% | $2.75 |
 MCO | 0% | 0.73% | $3.24 |
 DPZ | 0% | 1.39% | $5.44 |
 NVDA | 0% | 0.03% | $0.02 |
 MRVL | 0% | 0.35% | $0.24 |
 MKTX | 0% | 1.35% | $2.92 |
 TER | 0% | 0.56% | $0.46 |
 JBTM | 0% | 0.33% | $0.4 |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JBTM | Pay Day | Jun 10, 2025 | $0.10 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
TER | Pay Day | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
SIMO | Ex-Dividend | Aug 7, 2025 | $0.50 |
SIMO | Pay Day | Aug 21, 2025 | $0.50 |
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.92
High:
TSLA
162.31TSLALow:
SDZNY
-29,727.78SDZNYDetails
PEG Ratio
410.78
High:
KO
10,192.65KOLow:
HUBS
-1,637.41HUBSDetails
Price/Book
14.98
High:
AAPL
45.61AAPLLow:
MCD
-63.63MCDDetails
Price/Sales
8.84
High:
NVDA
23.49NVDALow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.81
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
40.31
High:KO
272.99KOLow:
TM
8.98TMDetails
P/E Ratio
35.92
High:TSLA
162.31TSLALow:SDZNY
-29,727.78SDZNYDetails
PEG Ratio
410.78
High:KO
10,192.65KOLow:HUBS
-1,637.41HUBSDetails
Price/Book
14.98
High:AAPL
45.61AAPLLow:MCD
-63.63MCDDetails
Price/Sales
8.84
High:NVDA
23.49NVDALow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
26.81
High:KO
282.33KOLow:VOW3.DE
2.55VOW3.DEDetails
Price/FCF
40.31
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 | - | 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 |