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+0.54%
This Month
+16.74%
Year To Date
+49.86%
2 Years
+71.28%
5 Years
+70.16%
10 Years
+11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.94%
- 🪙 Cryptocurrencies18.3%
- 💻 Electronic Technology17.39%
- 🖥️ Technology Services11.04%
- 🚗 Consumer Durables8.5%
- 🍞 Consumer Non Durables7.73%
- 💰 Finance2.76%
- 💵 Cash1.91%
- 🛍️ Retail Trade1.15%
- 💼 Commercial Services1.06%
- 🛠️ Producer Manufacturing0.44%
- ⛏️ Energy Minerals0.44%
- 🧬 Health Technology0.38%
- 💇♀️ Consumer Services0.26%
- 📡 Communications0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.96%
- 🇺🇸 Nasdaq32.74%
- 🌍 Digital Currency18.3%
- 🇫🇷 Euronext Paris7.6%
- 🇩🇪 FRA1.45%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇬🇧 LSE0.18%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.77%
- 🇫🇷 France7.6%
- 🇮🇹 Italy4.74%
- 🇱🇺 Luxembourg2.08%
- 🇩🇪 Germany1.45%
- 🇯🇵 Japan0.8%
- 🇨🇦 Canada0.75%
- 🇳🇱 Netherlands0.33%
- 🇭🇰 Hong Kong0.27%
- 🇨🇭 Switzerland0.19%
- 🇹🇼 Taiwan0.18%
- 🇬🇧 United Kingdom0.18%
Dividends
Dividend Yield
0.7%
51 out of 78 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.07% | 3.7% | - |
 TLT | 0.05% | 4.3% | - |
 BMW.DE | 0.04% | 4.87% | $6 |
 RACE | 0.03% | 0.72% | $2.64 |
 VTI | 0.03% | 1.22% | - |
 CDI.PA | 0.03% | 2.75% | $13 |
 MC.PA | 0.03% | 2.63% | $13 |
 ML.PA | 0.03% | 4.47% | $1.35 |
 RMS.PA | 0.03% | 1.28% | $25 |
 OR.PA | 0.03% | 1.74% | $6.6 |
 IVV | 0.03% | 1.29% | - |
 VOW3.DE | 0.03% | 6.37% | $9.06 |
 BAC | 0.02% | 2.13% | $0.96 |
 TM | 0.02% | 2.7% | $4.64 |
 AAPL | 0.02% | 0.43% | $0.97 |
 KO | 0.02% | 2.97% | $1.89 |
 PAH3.DE | 0.02% | 5.31% | $2.56 |
 KHC | 0.01% | 5.86% | $1.6 |
 KER.PA | 0.01% | 2.54% | $14 |
 VZ | 0.01% | 6.13% | $2.66 |
 AXP | 0.01% | 0.93% | $2.6 |
 UMC | 0.01% | 5.47% | $0.36 |
 AVGO | 0.01% | 0.7% | $19.7 |
 SHEL.L | 0.01% | 4.09% | $0.8 |
 USB | 0.01% | 4.1% | $1.94 |
 MSFT | 0.01% | 0.67% | $3 |
 SIMO | 0.01% | 2.42% | $1.49 |
 QQQ | 0.01% | 0.51% | - |
 XLE | 0.01% | 3.37% | - |
 SAN.PA | 0.01% | 4.94% | $3.76 |
 QCOM | 0% | 2.18% | $3.25 |
 EOG | 0% | 3.35% | $5.06 |
 BN.PA | 0% | 2.87% | $2.1 |
 META | 0% | 0.27% | $1 |
 NVS | 0% | 2.53% | $3.2 |
 KLAC | 0% | 0.8% | $5.65 |
 MPWR | 0% | 0.65% | $4.5 |
 IIPR | 0% | 13.26% | $7.34 |
 GOOG | 0% | 0.35% | $0.2 |
 MTDR | 0% | 2.46% | $0.75 |
 MCD | 0% | 2.25% | $6.53 |
 ALLY | 0% | 2.9% | $1.2 |
 ASM.NV | 0% | 0.72% | $2.75 |
 MCO | 0% | 0.74% | $3.24 |
 DPZ | 0% | 1.45% | $5.44 |
 NVDA | 0% | 0.02% | $0.02 |
 MRVL | 0% | 0.38% | $0.24 |
 MKTX | 0% | 1.61% | $2.92 |
 TER | 0% | 0.4% | $0.46 |
 JBTM | 0% | 0.28% | $0.4 |
 SDZNY | 0% | -0.66% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
TER | Pay Day | Sep 29, 2025 | $0.12 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
VZ | Ex-Dividend | Oct 10, 2025 | $0.69 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
CDI.PA | Ex-Dividend | Dec 2, 2025 | $7.07 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
CDI.PA | Pay Day | Dec 4, 2025 | $7.07 |
Performance Metrics
Score 4.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-1.59
-1.59
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.99
High:
LSCC
288.69LSCCLow:
HUBS
-2,156.26HUBSDetails
PEG Ratio
3,521.06
High:
AAPL
24,772.26AAPLLow:HUBS
-3,668.2HUBSDetails
Price/Book
16.74
High:AAPL
54.09AAPLLow:
MCD
-81.28MCDDetails
Price/Sales
9.98
High:
AVGO
27.16AVGOLow:
VOW3.DE
0.15VOW3.DEDetails
Price/CF
31.47
High:
KO
233.26KOLow:
MTDR
2.46MTDRDetails
Price/FCF
49.93
High:KO
272.99KOLow:
CDI.PA
5.95CDI.PADetails
P/E Ratio
38.99
High:LSCC
288.69LSCCLow:HUBS
-2,156.26HUBSDetails
PEG Ratio
3,521.06
High:AAPL
24,772.26AAPLLow:HUBS
-3,668.2HUBSDetails
Price/Book
16.74
High:AAPL
54.09AAPLLow:MCD
-81.28MCDDetails
Price/Sales
9.98
High:AVGO
27.16AVGOLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
31.47
High:KO
233.26KOLow:MTDR
2.46MTDRDetails
Price/FCF
49.93
High:KO
272.99KOLow:CDI.PA
5.95CDI.PADetails
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 |