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-0.6%
This Month
+14.37%
Year To Date
+42.52%
2 Years
+75.09%
5 Years
+111.55%
10 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.73%
- 🖥️ Technology Services16.77%
- 💻 Electronic Technology9.97%
- 🪙 Cryptocurrencies9.85%
- 🛍️ Retail Trade8.76%
- 💰 Finance4.42%
- 🚗 Consumer Durables4.12%
- 🪨 Non Energy Minerals3.28%
- 🚚 Transportation2.29%
- 🛠️ Producer Manufacturing1.8%
- 📊 ETFs1.75%
- 💇♀️ Consumer Services1.57%
- 💼 Commercial Services1.37%
- 🍞 Consumer Non Durables1.33%
- 🏭 Industrial Services0.89%
- 🧬 Health Technology0.89%
- 🏥 Health Services0.85%
- 🧪 Process Industries0.34%
- ⚡ Utilities0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.29%
- 🇺🇸 NYSE14.96%
- 🌍 Digital Currency9.85%
- 🇭🇰 Hong Kong Exchanges3.01%
- 🇩🇪 FRA2.8%
- 🇬🇧 LSE1.84%
- 🇺🇸 Chicago Board Options Exchange1.21%
- 🇫🇷 Euronext Paris1.13%
- 🇮🇹 Borsa Italiana0.52%
- 🇨🇭 SIX0.29%
- 🇸🇪 Stockholm Stock Exchange0.25%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.24%
- 🇨🇳 China4.04%
- 🇨🇦 Canada3.17%
- 🇩🇪 Germany2.93%
- 🇮🇱 Israel1.31%
- 🇯🇵 Japan1.28%
- 🇫🇷 France1.13%
- 🇭🇰 Hong Kong0.89%
- 🇰🇷 South Korea0.85%
- 🇬🇧 United Kingdom0.81%
- 🇱🇺 Luxembourg0.78%
- 🇳🇱 Netherlands0.53%
- 🇮🇹 Italy0.52%
- 🇨🇭 Switzerland0.47%
- 🇸🇬 Singapore0.46%
- 🇸🇪 Sweden0.25%
- 🇩🇰 Denmark0.01%
- 🇷🇺 Russia0%
- 🇦🇹 Austria0%
Dividends
Dividend Yield
0.46%
50 out of 165 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.05% | 6.93% | $1.66 |
 00257.HK | 0.04% | 4.98% | $0.22 |
 B | 0.03% | 1.39% | $0.4 |
 ZIM | 0.03% | 44.26% | $0.23 |
 KER.PA | 0.01% | 2% | $14 |
 VOW3.DE | 0.01% | 7.02% | $9.06 |
 META | 0.01% | 0.33% | $1 |
 ISP.MI | 0.01% | 6.49% | $0.3 |
 MSFT | 0.01% | 0.66% | $3 |
 P911.DE | 0.01% | 5.16% | $2.31 |
 PST.MI | 0.01% | 5.26% | $0.8 |
 GS | 0.01% | 1.81% | $11 |
 BLK | 0.01% | 1.98% | $20.2 |
 NDA.DE | 0.01% | 1.36% | $1.4 |
 MBG.DE | 0.01% | 7.65% | $5.3 |
 PAH3.DE | 0.01% | 5.53% | $2.56 |
 SMSN.L | 0.01% | 1.17% | $23.68 |
 GOOG | 0.01% | 0.3% | $0.2 |
 QFIN | 0.01% | 6.12% | $1.06 |
 NTDOY | 0.01% | 0.66% | $0.24 |
 RNO.PA | 0.01% | 6.49% | $1.85 |
 LHA.DE | 0.01% | 3.84% | $0.3 |
 UBSG.ZU | 0.01% | 2.44% | $0.64 |
 NTES | 0.01% | 2.05% | $2.58 |
 DIS | 0.01% | 0.9% | $0.75 |
 LDOS | 0.01% | 0.84% | $1.5 |
 MTCH | 0.01% | 2.34% | - |
 BMW.DE | 0.01% | 5.37% | $6 |
 BABA | 0.01% | 0.64% | $0.98 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 RR.L | 0.01% | 0.92% | - |
 LMT | 0.01% | 2.76% | $12.45 |
 ALLY | 0.01% | 3.05% | $1.2 |
 BAC | 0% | 2.04% | $0.96 |
 MMM | 0% | 1.8% | $5.21 |
 MC.PA | 0% | 2.14% | $13 |
 EZJ.L | 0% | 2.51% | $0.05 |
 PLTK | 0% | 10.78% | $0.2 |
 AAPL | 0% | 0.39% | $0.97 |
 ADS.DE | 0% | 1.26% | $0.7 |
 NKE | 0% | 2.57% | $1.45 |
 CDI.PA | 0% | 2.31% | $13 |
 NVTKL.L | 0% | 109.46% | - |
 DELL | 0% | 1.3% | $1.63 |
 WYNN | 0% | 0.8% | $1 |
 WDC | 0% | 0.28% | - |
 PYPL | 0% | 0.21% | - |
 EDU | 0% | 0.98% | - |
 NVDA | 0% | 0.02% | $0.02 |
 PVH | 0% | 0.2% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
GS | Ex-Dividend | Dec 2, 2025 | $4.00 |
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 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
GS | Pay Day | Dec 30, 2025 | $4.00 |
Performance Metrics
Score 5.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.13
High:
INTC
2,841.73INTCLow:
GTLB
-1,519.05GTLBDetails
PEG Ratio
132.64
High:INTC
2,831.05INTCLow:GTLB
-1,534.95GTLBDetails
Price/Book
8.46
High:
RBLX
185.4RBLXLow:
NIO
-98.99NIODetails
Price/Sales
6.28
High:
SPCE
98.38SPCELow:
SPWRQ
-SPWRQDetails
Price/CF
21
High:
DDD
462.65DDDLow:
ZIM
0.56ZIMDetails
Price/FCF
65.39
High:
MMM
2,385.78MMMLow:ZIM
0.87ZIMDetails
P/E Ratio
35.13
High:INTC
2,841.73INTCLow:GTLB
-1,519.05GTLBDetails
PEG Ratio
132.64
High:INTC
2,831.05INTCLow:GTLB
-1,534.95GTLBDetails
Price/Book
8.46
High:RBLX
185.4RBLXLow:NIO
-98.99NIODetails
Price/Sales
6.28
High:SPCE
98.38SPCELow:SPWRQ
-SPWRQDetails
Price/CF
21
High:DDD
462.65DDDLow:ZIM
0.56ZIMDetails
Price/FCF
65.39
High:MMM
2,385.78MMMLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.82% | Nov 2021 | Mar 2024 | 28 |
-12.77% | Feb 2025 | Jul 2025 | 5 |
-7.29% | Apr 2024 | Nov 2024 | 7 |
-6.6% | Feb 2020 | Jun 2020 | 4 |
-4% | Sep 2021 | Oct 2021 | 1 |
-3.57% | Jul 2019 | Oct 2019 | 3 |
-2.7% | Sep 2020 | Nov 2020 | 2 |
-2.02% | May 2021 | Jun 2021 | 1 |
-1.22% | Dec 2024 | Jan 2025 | 1 |
-0.6% | Nov 2025 | - | 1 |