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0%
This Month
+3.76%
Year To Date
+3.56%
2 Years
+28.34%
5 Years
+36.54%
10 Years
+5.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.71%
- 🖥️ Technology Services13.97%
- 💻 Electronic Technology9.99%
- 📈 Indexes4.83%
- 💼 Commercial Services4.52%
- 📊 ETFs4.08%
- 🛍️ Retail Trade3.02%
- 🛠️ Producer Manufacturing2.5%
- 💹 Forex2.08%
- 🧬 Health Technology1.85%
- 🚗 Consumer Durables1.55%
- ❓ Other1.42%
- 💰 Finance1.33%
- ⚡ Utilities0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.73%
- 🇺🇸 NYSE13.58%
- 🇩🇪 FRA8.95%
- 🌍 CFD4.83%
- 🇫🇷 Euronext Paris4.38%
- 🌍 FX2.08%
- 🇮🇹 Borsa Italiana1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.45%
- 🇩🇪 Germany8.95%
- 🇨🇦 Canada4.95%
- 🇫🇷 France4.38%
- 🇬🇧 United Kingdom2.57%
- 🇮🇹 Italy1.55%
- 🇦🇺 Australia0.85%
Dividends
Dividend Yield
0.29%
12 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BEPC (5.25%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
 LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
 HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
 GEV | Pay Day | Nov 24, 2026 | $0.50 |
 BEPC | Ex-Dividend | Dec 1, 2026 | $0.39 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
GEV | Ex-Dividend | Jan 27, 2027 | $0.50 |
 RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
 CBK.DE | Ex-Dividend | May 21, 2027 | $0.00 |
 NEM.DE | Ex-Dividend | May 22, 2027 | $0.79 |
Performance Metrics
Score 5.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.81
High:
SHOP
106.24SHOPLow:
RKLB
-195.74RKLBDetails
PEG Ratio
1.45
High:
RACE.MI
18.47RACE.MILow:GEV
0.04GEVDetails
Price/Book
8.77
High:AAPL
46.83AAPLLow:BEPC
-1.87BEPCDetails
Price/Sales
6.91
High:RKLB
44.81RKLBLow:
KLAR
1.25KLARDetails
Price/CF
18.48
High:SHOP
62.85SHOPLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
58.39
High:GOOG
465.97GOOGLow:CBK.DE
2.63CBK.DEDetails
P/E Ratio
23.81
High:SHOP
106.24SHOPLow:RKLB
-195.74RKLBDetails
PEG Ratio
1.45
High:RACE.MI
18.47RACE.MILow:GEV
0.04GEVDetails
Price/Book
8.77
High:AAPL
46.83AAPLLow:BEPC
-1.87BEPCDetails
Price/Sales
6.91
High:RKLB
44.81RKLBLow:KLAR
1.25KLARDetails
Price/CF
18.48
High:SHOP
62.85SHOPLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
58.39
High:GOOG
465.97GOOGLow:CBK.DE
2.63CBK.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.49% | Oct 2025 | May 2026 | 7 |
-6.39% | Mar 2023 | Dec 2023 | 9 |
-3.6% | Apr 2021 | Sep 2021 | 5 |
-2.86% | Feb 2025 | Aug 2025 | 6 |
-2.74% | Jan 2024 | Feb 2024 | 1 |
-2.54% | Oct 2024 | Nov 2024 | 1 |
-2.45% | Jul 2026 | - | 4 |
-2.35% | Dec 2021 | Jan 2022 | 1 |
-0.8% | Nov 2022 | Jan 2023 | 2 |
-0.71% | Apr 2022 | May 2022 | 1 |
-0.54% | Jun 2024 | Sep 2024 | 3 |
-0.38% | Dec 2024 | Jan 2025 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |